Asetek A/S (CPH:ASTK)
Denmark · Delayed Price · Currency is DKK 1.712
+0.004 (0.23%)
Inactive · Last trade price on May 21, 2026
Asetek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.94 | -23.94 | 6 | -4.33 | 1.34 |
Depreciation & Amortization | 3.5 | 3.29 | 3.05 | 2.41 | 2.84 |
Other Amortization | 1.85 | 2.16 | 2.05 | 1.76 | 0.92 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.69 |
Asset Writedown & Restructuring Costs | 0.55 | 14 | 0.06 | 0.11 | 1.71 |
Stock-Based Compensation | 1.56 | 0.28 | 0.51 | 0.44 | 0.98 |
Other Operating Activities | -0.95 | 4.26 | 3.08 | -1.48 | -0.31 |
Change in Accounts Receivable | 2.25 | 1.84 | -0.85 | 1.89 | 2.96 |
Change in Accounts Payable | -3.13 | -0.68 | 2.37 | -9.11 | 4.58 |
Operating Cash Flow | -5.3 | 1.21 | 16.28 | -8.35 | 14.32 |
Operating Cash Flow Growth | - | -92.55% | - | - | 25.26% |
Capital Expenditures | -1.44 | -7.82 | -24.9 | -22.22 | -8.32 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.09 | 0.23 | 1.09 |
Sale (Purchase) of Intangibles | -2.62 | -2.32 | -2.56 | -3.41 | -5.97 |
Investing Cash Flow | -4.06 | -10.1 | -27.37 | -25.4 | -13.2 |
Short-Term Debt Issued | - | - | - | - | 0.26 |
Long-Term Debt Issued | 0.17 | 5.93 | 0.18 | 19.71 | - |
Total Debt Issued | 0.17 | 5.93 | 0.18 | 19.71 | 0.26 |
Long-Term Debt Repaid | -2.57 | -0.97 | -4.49 | -1.6 | -0.93 |
Total Debt Repaid | -2.57 | -0.97 | -4.49 | -1.6 | -0.93 |
Net Debt Issued (Repaid) | -2.4 | 4.96 | -4.31 | 18.11 | -0.67 |
Issuance of Common Stock | 13.85 | - | 17.02 | 0.22 | 0.87 |
Repurchase of Common Stock | - | - | - | - | -4.83 |
Other Financing Activities | -2.21 | - | -0.88 | - | - |
Financing Cash Flow | 9.24 | 4.96 | 11.84 | 18.33 | -4.64 |
Foreign Exchange Rate Adjustments | 0.44 | -1.9 | 0.97 | -0.46 | -0.28 |
Net Cash Flow | 0.32 | -5.83 | 1.71 | -15.89 | -3.8 |
Free Cash Flow | -6.74 | -6.61 | -8.62 | -30.57 | 6 |
Free Cash Flow Growth | - | - | - | - | -36.90% |
Free Cash Flow Margin | -16.25% | -12.59% | -11.29% | -60.35% | 7.51% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.11 | -1.18 | 0.23 |
Cash Interest Paid | 1.18 | 1.47 | 1.24 | 0.61 | 0.14 |
Cash Income Tax Paid | 0.46 | 1.48 | -0.54 | -0.02 | 0.45 |
Levered Free Cash Flow | -4.56 | -8.45 | -12.64 | -31.7 | -0.26 |
Unlevered Free Cash Flow | -3.94 | -8.33 | -12.64 | -31.64 | -0.18 |
Change in Working Capital | -0.88 | 1.16 | 1.52 | -7.22 | 7.54 |