FOM Technologies A/S (CPH:FOM)
Denmark · Delayed Price · Currency is DKK 2.020
0.00 (0.00%)
Sep 7, 2026, 9:00 AM CET
FOM Technologies 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 | -26.04 | -30.66 | -14.03 | 0.37 | 2.65 | 0.66 |
Depreciation & Amortization | 1.94 | 3.06 | 2.54 | 1.77 | 0.13 | 0.11 |
Other Amortization | 1.05 | 0.86 | 0.5 | 0.44 | 0.26 | 0.08 |
Stock-Based Compensation | 0.49 | 0.29 | 0.42 | 1.11 | 1.41 | 1.57 |
Other Operating Activities | - | - | -3.52 | 0.51 | 0.14 | 0.28 |
Change in Accounts Receivable | -12.12 | -4.43 | 6.94 | -6.88 | -6.4 | -7.36 |
Change in Inventory | 4.15 | 1.2 | -2.34 | -3.31 | -11.6 | 0.91 |
Change in Accounts Payable | 22 | 7.81 | 1.26 | -3.69 | 18.17 | 0.59 |
Operating Cash Flow | -8.53 | -21.86 | -8.24 | -9.68 | 4.75 | -3.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.3 | -3.3 | -0.45 | -1.8 | -0.04 | - |
Cash Acquisitions | - | - | -1.78 | - | - | - |
Sale (Purchase) of Intangibles | 0.02 | -2.43 | -1.35 | -0.46 | -1.16 | -0.98 |
Other Investing Activities | - | - | -0.01 | 0.14 | -1.06 | - |
Investing Cash Flow | -3.28 | -5.73 | -3.58 | -2.12 | -2.26 | -0.98 |
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 |
Short-Term Debt Issued | - | 0.06 | 0.08 | - | 0.06 | 0.21 |
Total Debt Issued | 0.06 | 0.06 | 0.08 | - | 0.06 | 0.21 |
Short-Term Debt Repaid | - | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -2.35 | -1.6 | -1.06 | - | - |
Lease Payments | -2.35 | -2.35 | -1.6 | -1.06 | - | - |
Total Debt Repaid | -2.34 | -2.35 | -1.6 | -1.07 | - | - |
Net Debt Issued (Repaid) | -2.28 | -2.3 | -1.52 | -1.07 | 0.06 | 0.21 |
Issuance of Common Stock | 21.79 | 21.79 | 3.38 | 43.96 | 13.3 | - |
Other Financing Activities | -1.2 | -1.2 | - | -2.97 | -0.78 | - |
Financing Cash Flow | 18.31 | 18.29 | 1.86 | 39.92 | 12.59 | 0.21 |
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 | - | - | -0.01 | -0 | -0.01 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 6.5 | -9.3 | -9.97 | 28.12 | 15.07 | -3.92 |
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 | -11.83 | -25.16 | -8.69 | -11.48 | 4.71 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.90% | -64.28% | -19.65% | -14.68% | 8.74% | -13.03% |
Free Cash Flow Per Share | -0.74 | -1.82 | -0.91 | -1.18 | 0.59 | -0.42 |
Levered Free Cash Flow | -2.25 | -16.72 | -6.06 | -10.27 | -0.04 | -4.2 |
Unlevered Free Cash Flow | -2.25 | -16.34 | -5.76 | -10 | 0.01 | -4.17 |
Free Cash Flow After Leases | -14.18 | -27.51 | -10.28 | -12.54 | 4.71 | -3.16 |
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 | - | 0.6 | 0.49 | 0.44 | 0.08 | 0.05 |
Cash Income Tax Paid | - | - | 0.62 | - | -0 | -0.27 |
Change in Working Capital | 14.03 | 4.58 | 5.86 | -13.88 | 0.17 | -5.85 |