Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 4.900
0.00 (0.00%)
Sep 7, 2026, 9:00 AM CET
Erria 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 | 6.31 | 7.96 | 7.16 | 4.25 | 9.34 | - |
Depreciation & Amortization | 2.12 | 1.54 | 1.25 | 1.01 | 1.16 | - |
Other Operating Activities | -0.17 | -1.21 | 1.04 | -0.37 | 1.04 | - |
Change in Accounts Receivable | 0.39 | 0.39 | 9.07 | -2.71 | -14.56 | - |
Change in Inventory | 1.14 | 1.14 | -2.57 | -0.62 | -0.23 | - |
Change in Accounts Payable | -1.62 | -1.62 | -10.66 | - | - | - |
Change in Other Net Operating Assets | 3.92 | - | - | 1.85 | 14.78 | - |
Operating Cash Flow | 12.09 | 8.2 | 5.29 | 3.41 | 11.53 | - |
Operating Cash Flow Growth | 15.15% | 55.12% | 55.23% | -70.47% | - | - |
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 | -0.83 | -0.18 | -6.23 | -0.77 | -0.46 | - |
Sale of Property, Plant & Equipment | - | - | 0.68 | 0.61 | - | - |
Cash Acquisitions | -13.8 | -13.8 | - | - | -1.5 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investing Cash Flow | -14.63 | -13.97 | -5.56 | -0.2 | -1.96 | - |
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 |
Long-Term Debt Issued | - | - | 7.01 | - | - | - |
Long-Term Debt Repaid | - | -3.56 | - | -5.09 | -0.53 | - |
Total Debt Repaid | -11.68 | -3.56 | - | -5.09 | -0.53 | - |
Net Debt Issued (Repaid) | -11.68 | -3.56 | 7.01 | -5.09 | -0.53 | - |
Issuance of Common Stock | 30.88 | 4.08 | - | - | - | - |
Other Financing Activities | 3.47 | 3.47 | - | - | - | - |
Financing Cash Flow | 22.67 | 3.99 | 7.01 | -5.09 | -0.53 | - |
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 | -0.2 | -1.95 | 0.17 | -0.6 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.51 | - |
Net Cash Flow | 19.94 | -3.74 | 6.91 | -2.49 | 11.57 | - |
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 | 11.26 | 8.02 | -0.94 | 2.63 | 11.07 | - |
Free Cash Flow Growth | 163.62% | - | - | -76.21% | - | - |
Free Cash Flow Margin | 5.20% | 3.73% | -0.50% | 1.31% | 7.01% | - |
Free Cash Flow Per Share | - | 0.65 | -0.08 | 0.23 | 1.02 | - |
Levered Free Cash Flow | 11.2 | 7.56 | -3.35 | 2.42 | 8.31 | - |
Unlevered Free Cash Flow | 11.72 | 8.17 | -2.79 | 3.35 | 9.01 | - |
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 Income Tax Paid | 2.71 | 1.5 | 0.89 | 1.46 | 0.94 | - |
Change in Working Capital | 3.83 | -0.09 | -4.16 | -1.49 | -0.01 | - |