Agat Ejendomme Cash Flow Statement

Financials in millions DKK. Fiscal year is February - January.

Millions DKK. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	0.8	-63.3	-50.1	-63.9	4.3
Depreciation & Amortization	1.4	1.6	1.1	3.3	4.7
Asset Writedown & Restructuring Costs	7.5	26.3	59.5	25.7	-2.3
Loss (Gain) on Equity Investments	-4.2	35.5	33.4	29.2	-18.1
Other Operating Activities	-2.7	8.6	-39.1	15.9	28
Change in Accounts Receivable	0.7	-4.3	9.6	20.3	-2.2
Change in Inventory	1.9	1.3	84.3	25.7	23.6
Change in Accounts Payable	0.8	-6.7	-4.8	-11.3	-49.8
Change in Other Net Operating Assets	0.6	3.6	5.8	22.3	-
Operating Cash Flow	6.8	2.6	99.7	67.2	-11.8
Operating Cash Flow Growth	161.54%	-97.39%	48.36%	-	-
Capital Expenditures	-	-0.3	-	-0.2	-
Sale of Property, Plant & Equipment	-	0.1	-	0.1	-
Sale (Purchase) of Real Estate	-4.6	3.6	6	3.2	10.5
Investment in Securities	-4.3	-3.1	-2	199.2	9.8
Other Investing Activities	-	-	-	-	-3.3
Investing Cash Flow	-8.9	0.3	4	202.3	17
Long-Term Debt Issued	14.9	-	-	16.6	18.3
Long-Term Debt Repaid	-22.3	-25.1	-119.9	-230.4	-40.5
Net Debt Issued (Repaid)	-7.4	-25.1	-119.9	-213.8	-22.2
Repurchase of Common Stock	-0.1	-	-	-	-
Financing Cash Flow	-7.5	-25.1	-119.9	-213.8	-22.2
Net Cash Flow	-9.6	-22.2	-16.2	55.7	-17
Free Cash Flow	6.8	2.3	99.7	67	-11.8
Free Cash Flow Growth	195.65%	-97.69%	48.81%	-	-
Free Cash Flow Margin	9.42%	3.27%	41.77%	37.54%	-7.59%
Free Cash Flow Per Share	0.06	0.02	0.85	0.57	-0.10
Cash Interest Paid	12.2	13	19.9	24.3	24.6
Cash Income Tax Paid	0.2	-	-0.6	0.4	-
Levered Free Cash Flow	11.19	179.09	93.91	63.84	-34.35
Unlevered Free Cash Flow	19.19	187.09	106.23	80.9	-13.35
Change in Working Capital	4	-6.1	94.9	57	-28.4

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.