Gubra A/S (CPH:GUBRA)
Denmark · Delayed Price · Currency is DKK 377.00
+5.20 (1.40%)
Aug 17, 2026, 4:59 PM CET
Gubra Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,691 | -36.5 | -44.52 | 4.31 | 67.94 |
Depreciation & Amortization | 13.5 | 12.48 | 7.98 | 5.95 | 9.76 |
Other Amortization | 3.62 | 2.86 | 1.97 | 0.94 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | - | -22.47 | - |
Asset Writedown & Restructuring Costs | - | 0.42 | -1.66 | - | - |
Stock-Based Compensation | 9.38 | 4.12 | 9.39 | 34.22 | 12.73 |
Other Operating Activities | -5.1 | 1.7 | -9.54 | -7.4 | 1.16 |
Change in Accounts Receivable | 0.68 | 14.17 | -17.67 | 47.88 | -42.71 |
Change in Inventory | - | - | - | 1.63 | 0.68 |
Change in Accounts Payable | -4.78 | 4.77 | 0.81 | 5.22 | 0.82 |
Change in Unearned Revenue | -9.11 | -13.66 | 9.66 | -41.73 | 53.5 |
Change in Other Net Operating Assets | 13.61 | 14.67 | -5.85 | -4.21 | -15.73 |
Operating Cash Flow | 1,712 | 5.02 | -49.42 | 24.34 | 88.51 |
Operating Cash Flow Growth | 34017.57% | - | - | -72.50% | 168.33% |
Investing Activities
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 |
Capital Expenditures | -17.25 | -25.69 | -5.84 | -9.54 | -27.17 |
Sale of Property, Plant & Equipment | - | - | - | 29.95 | - |
Cash Acquisitions | - | - | -5 | - | - |
Divestitures | 2.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.91 | -6.43 | -5.36 | -4.61 | - |
Investment in Securities | -775.56 | 121.49 | -400.51 | - | - |
Other Investing Activities | -8.66 | -1.45 | 65.32 | 28.26 | -0.01 |
Investing Cash Flow | -800.56 | 87.92 | -351.39 | 44.05 | -27.18 |
Financing Activities
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 |
Long-Term Debt Repaid | -9.43 | -10.01 | -5.06 | -40.73 | -6.02 |
Net Debt Issued (Repaid) | -9.43 | -10.01 | -5.06 | -40.73 | -6.02 |
Issuance of Common Stock | - | - | 500 | - | - |
Repurchase of Common Stock | -4.32 | -0.61 | -2.8 | -5.51 | - |
Common Dividends Paid | - | - | -68.32 | -66.01 | -6.63 |
Other Financing Activities | - | - | -41.03 | - | - |
Financing Cash Flow | -1,014 | -10.62 | 382.79 | -112.25 | -12.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -1.32 | -0.51 | - | - |
Net Cash Flow | -102.22 | 81.01 | -18.53 | -43.86 | 48.69 |
Free Cash Flow
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 |
Free Cash Flow | 1,695 | -20.67 | -55.26 | 14.8 | 61.34 |
Free Cash Flow Growth | - | - | - | -75.88% | 137.86% |
Free Cash Flow Margin | 64.29% | -7.78% | -26.96% | 7.42% | 24.02% |
Free Cash Flow Per Share | 102.98 | -1.25 | -3.64 | 1.26 | 467.27 |
Levered Free Cash Flow | 1,332 | -28.51 | -1.21 | -33.78 | 51.54 |
Unlevered Free Cash Flow | 1,336 | -24.39 | 1.84 | -32.83 | 52.59 |
Additional Metrics
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 |
Cash Interest Paid | 1.27 | 0.41 | 5.09 | 1.4 | 1.94 |
Cash Income Tax Paid | 479.5 | -6.53 | 8.21 | 0.14 | 18 |
Change in Working Capital | 0.4 | 19.95 | -13.04 | 8.79 | -3.44 |