Investeringsselskabet af 3. November 2025 A/S (CPH:3NOV25)
Denmark · Delayed Price · Currency is DKK 7.50
-0.12 (-1.57%)
Aug 18, 2026, 9:54 AM CET
CPH:3NOV25 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123.22 | 125.68 | 11.01 | 81.24 | 25.07 | 13.19 |
Depreciation & Amortization | 6.13 | 6.13 | 5.8 | 3.79 | 7.6 | 5.97 |
Other Amortization | 0.73 | 0.73 | 0.64 | 0.72 | 2.6 | 1.45 |
Other Operating Activities | -131.34 | -125.49 | -19.06 | -53.05 | -1.51 | 2.99 |
Change in Accounts Receivable | -36.83 | -38.35 | -8.65 | 45.21 | -25.89 | -0.1 |
Change in Inventory | 3 | 7.16 | -4.09 | -4.38 | -9.37 | -11 |
Change in Accounts Payable | -0.66 | 25.4 | -17.88 | -61.36 | 30.35 | 17.79 |
Operating Cash Flow | -35.75 | 1.26 | -32.22 | 12.16 | 28.85 | 30.28 |
Operating Cash Flow Growth | - | - | - | -57.85% | -4.71% | 529.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.41 | -5.09 | -5.13 | -10.6 | -6.17 | -3.5 |
Sale of Property, Plant & Equipment | - | - | - | 24.09 | 1.69 | - |
Sale (Purchase) of Intangibles | -0.96 | -1.53 | -0.21 | -0.56 | -4.15 | -3.96 |
Investment in Securities | -22.49 | -200 | - | - | - | - |
Other Investing Activities | 255.03 | 255.03 | -0.7 | 148.92 | - | - |
Investing Cash Flow | 229.16 | 48.41 | -6.04 | 161.85 | -8.64 | -7.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 41.81 | - | 2.15 | 4.71 |
Long-Term Debt Issued | - | - | 8.63 | 0.57 | - | 1.47 |
Total Debt Issued | -11.24 | - | 50.44 | 0.57 | 2.15 | 6.18 |
Short-Term Debt Repaid | - | -45.08 | - | -34.84 | - | - |
Long-Term Debt Repaid | - | -8.23 | -6.85 | -13.32 | -2.07 | -13.73 |
Total Debt Repaid | -48.76 | -53.31 | -6.85 | -48.16 | -2.07 | -13.73 |
Net Debt Issued (Repaid) | -60 | -53.31 | 43.59 | -47.59 | 0.08 | -7.55 |
Common Dividends Paid | -153.31 | -7.83 | -136.52 | -15.53 | -12.34 | -9.25 |
Financing Cash Flow | -213.31 | -61.14 | -92.93 | -63.12 | -12.26 | -16.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.89 | -0.36 |
Net Cash Flow | -19.9 | -11.47 | -131.19 | 110.89 | 6.07 | 5.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38.17 | -3.83 | -37.35 | 1.56 | 22.68 | 26.77 |
Free Cash Flow Growth | - | - | - | -93.13% | -15.30% | - |
Free Cash Flow Margin | - | - | - | 0.63% | 9.55% | 7.36% |
Free Cash Flow Per Share | -12.26 | -1.22 | -11.93 | 0.49 | 7.08 | 8.68 |
Levered Free Cash Flow | 44.41 | 69.3 | -41.2 | 71.41 | 8.36 | 18.33 |
Unlevered Free Cash Flow | 44.45 | 70.55 | -40.08 | 72.73 | 9.07 | 19.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.24 | 4.25 | 4.61 | 5.49 | 5.88 | 1.37 |
Cash Income Tax Paid | - | -0.48 | 7.69 | 1.29 | 2.11 | 1.62 |
Change in Working Capital | -34.49 | -5.78 | -30.62 | -20.54 | -4.91 | 6.68 |