Hove A/S (CPH:HOVE)
Denmark · Delayed Price · Currency is DKK 6.20
+0.08 (1.31%)
May 29, 2026, 2:19 PM CET
Hove A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.46 | 13.64 | 5.66 | 3.58 | 7.12 | 3.97 |
Depreciation & Amortization | 1.45 | 1.45 | 1.19 | 1.55 | 1.28 | 0.84 |
Other Amortization | 0.94 | 0.94 | 0.77 | 0.17 | 0.26 | - |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.36 | -0.36 | -0.37 | - |
Asset Writedown & Restructuring Costs | - | - | 1.38 | 7.29 | - | - |
Other Operating Activities | 1.62 | 0.55 | -1.19 | 1.21 | 2.22 | 0.78 |
Change in Accounts Receivable | -14.18 | -2.81 | -8.85 | 3.86 | -13.07 | 0.81 |
Change in Inventory | -5.92 | -8.21 | -6.22 | 3.57 | -15.13 | -5 |
Change in Accounts Payable | 1.65 | 3.51 | 1.65 | -17.73 | 17.63 | 1.53 |
Change in Other Net Operating Assets | -2.18 | -1.97 | 1.9 | 0.24 | - | - |
Operating Cash Flow | -0.53 | 6.74 | -4.07 | 3.37 | -0.06 | 2.92 |
Operating Cash Flow Growth | - | - | - | - | - | 33.49% |
Capital Expenditures | -6.86 | -6.51 | -0.63 | -1.51 | -1.86 | -1.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | 0.1 | - |
Cash Acquisitions | - | - | - | - | - | -4.09 |
Sale (Purchase) of Intangibles | -0.69 | -0.92 | -1.42 | -2 | -1.28 | -3.04 |
Investment in Securities | - | - | - | - | - | -0.06 |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | -7.55 | -7.43 | -2.05 | -3.16 | -3.04 | -8.56 |
Short-Term Debt Issued | - | - | - | - | 0.07 | - |
Total Debt Issued | 2.92 | - | - | - | 0.07 | - |
Short-Term Debt Repaid | - | - | - | -1.65 | - | -1.46 |
Long-Term Debt Repaid | - | -0.55 | -3.4 | -4.58 | -2.81 | -1.62 |
Total Debt Repaid | -0.4 | -0.55 | -3.4 | -6.24 | -2.81 | -3.09 |
Net Debt Issued (Repaid) | 2.52 | -0.55 | -3.4 | -6.24 | -2.74 | -3.09 |
Issuance of Common Stock | 0.29 | 0.29 | 0.27 | - | - | 40 |
Common Dividends Paid | -3.45 | -3.45 | - | - | - | -2.8 |
Other Financing Activities | - | - | -0 | - | 0 | -5.31 |
Financing Cash Flow | -0.64 | -3.72 | -3.14 | -6.24 | -2.74 | 28.81 |
Net Cash Flow | -8.72 | -4.4 | -9.26 | -6.03 | -5.84 | 23.17 |
Free Cash Flow | -7.39 | 0.23 | -4.7 | 1.86 | -1.92 | 1.55 |
Free Cash Flow Growth | - | - | - | - | - | -13.76% |
Free Cash Flow Margin | -3.15% | 0.11% | -2.75% | 0.99% | -1.26% | 1.51% |
Free Cash Flow Per Share | -0.29 | 0.01 | -0.18 | 0.07 | -0.07 | 0.06 |
Cash Interest Paid | 2.77 | 2.77 | 3.07 | 4.55 | 1.96 | 0.96 |
Cash Income Tax Paid | 4.04 | 4.04 | 4.52 | 2.74 | -0.04 | 1.3 |
Levered Free Cash Flow | -8.98 | 1.03 | -7.06 | 0.79 | -5 | -3.79 |
Unlevered Free Cash Flow | -8.98 | 1.03 | -7.06 | 0.79 | -5 | -3.16 |
Change in Working Capital | -20.63 | -9.48 | -11.52 | -10.07 | -10.57 | -2.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.