Fast Ejendom Danmark A/S (CPH:FED)
Denmark · Delayed Price · Currency is DKK 226.00
0.00 (0.00%)
Sep 11, 2026, 4:59 PM CET
Fast Ejendom Danmark 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 | 89.13 | 94.15 | 62.07 | 37.25 | 113.52 | 77.01 |
Depreciation & Amortization | 1.37 | 1.37 | 1.94 | 1.95 | 1.96 | 0.93 |
Asset Writedown | -55.98 | -66 | -54.12 | -16.64 | -121.33 | -83.16 |
Change in Accounts Receivable | 0.8 | 0.8 | -2.1 | 0.99 | -1.87 | 1.25 |
Change in Accounts Payable | 2.71 | 2.71 | -1.2 | -2.46 | -3.78 | -1.28 |
Change in Other Net Operating Assets | -4.05 | - | - | - | - | - |
Other Operating Activities | 13.31 | 10.52 | 5.85 | 2.17 | 30.48 | 31.85 |
Net Cash from Discontinued Operations | -3.08 | 0.9 | - | - | - | - |
Operating Cash Flow | 44.21 | 44.45 | 12.44 | 23.26 | 18.98 | 26.6 |
Operating Cash Flow Growth | 62.88% | 257.38% | -46.52% | 22.53% | -28.64% | 7.88% |
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 |
Acquisition of Real Estate Assets | -9.04 | -10.87 | -84.02 | -150.63 | -95 | -29.81 |
Sale of Real Estate Assets | - | - | 29.42 | - | 91.96 | 16 |
Net Sale / Acq. of Real Estate Assets | -9.04 | -10.87 | -54.6 | -150.63 | -3.04 | -13.81 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -9.04 | -10.87 | -54.6 | -150.63 | -3.04 | -13.81 |
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 | - | 324.78 | 466.73 | 112.75 | 86.11 | 34.74 |
Long-Term Debt Repaid | - | -337.74 | -455.73 | -16.82 | -100.77 | -28.56 |
Lease Payments | -0.9 | -0.85 | -0.88 | -0.81 | -0.77 | -0.14 |
Net Debt Issued (Repaid) | -55.47 | -12.96 | 11 | 95.93 | -14.66 | 6.18 |
Issuance of Common Stock | - | - | - | 4.07 | - | - |
Repurchase of Common Stock | -14.71 | -5.23 | - | - | - | - |
Other Financing Activities | 2.13 | 2.52 | 6.18 | 2.58 | 6.29 | 2.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -32.87 | 17.91 | -24.99 | -24.79 | 7.58 | 21.78 |
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 |
Levered Free Cash Flow | -20.67 | 12.79 | 4.53 | 13.14 | 88 | -60.61 |
Unlevered Free Cash Flow | -3.67 | 32.6 | 32.66 | 36 | 96.13 | -55 |
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 | 12.16 | 30.17 | 43.15 | 36.14 | 11.47 | 8.48 |
Cash Income Tax Paid | 1.09 | 1.5 | 1.37 | 0.04 | 2.3 | 1.85 |
Change in Working Capital | -0.54 | 3.5 | -3.3 | -1.47 | -5.65 | -0.03 |