Asetek A/S (CPH:ASTK)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.712
+0.004 (0.23%)
Inactive · Last trade price on May 21, 2026

Asetek Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.541.552.576.3350.6579.8
Revenue Growth
-20.96%-20.96%-31.22%50.70%-36.53%9.70%
Gross Profit
17.0917.0921.9534.7120.7733.37
Operating Income
-8.2-8.2-5.4610.25-5.451.8
Net Income
-10.94-10.94-23.946-4.331.34
Earnings Per Share
-0.03-0.03-0.250.07-0.170.05
EPS Growth
------85.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Simsports
5.715.719.597.181.82-
Not Allocable to Divisions
0.480.480.11---
Liquid Cooling
35.3135.3142.869.0544.872.94
Total
41.541.552.576.3350.6579.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.613.613.299.127.4123.3
Total Debt
23.0223.0222.0618.3821.693.24
Net Cash (Debt)
-19.41-19.41-18.77-9.26-14.2820.05
Net Cash Growth
------12.70%
Net Cash Per Share
-0.06-0.06-0.19-0.11-0.550.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.3-5.31.2116.28-8.3514.32
Capital Expenditures
-1.44-1.44-7.82-24.9-22.22-8.32
Free Cash Flow
-6.74-6.74-6.61-8.62-30.576
Free Cash Flow Growth
------36.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.18%41.18%41.80%45.47%41.00%41.82%
Operating Margin
-19.76%-19.76%-10.39%13.43%-10.77%2.26%
Pretax Margin
-27.58%-27.58%-34.70%11.13%-11.61%1.75%
Profit Margin
-26.37%-26.37%-45.59%7.86%-8.54%1.68%
FCF Margin
-16.25%-16.25%-12.59%-11.29%-60.35%7.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.35--
PS Ratio
2.061.980.120.74--