Hove A/S (CPH:HOVE)
Denmark · Delayed Price · Currency is DKK 6.02
+0.10 (1.69%)
Jul 28, 2026, 3:56 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 | 25.99 | 22.56 | 13.49 | 20.44 | 7.12 | 3.97 |
Depreciation & Amortization | - | - | - | - | 1.18 | 0.84 |
Other Adjustments | - | -1.97 | 1.9 | - | 3.13 | 2.43 |
Change in Receivables | -14.18 | -2.81 | -8.85 | 3.86 | -13.07 | 0.81 |
Changes in Inventories | -5.92 | -8.21 | -6.22 | 3.57 | -15.13 | -5 |
Changes in Accounts Payable | 1.65 | 3.51 | 1.65 | -17.73 | 17.63 | 1.53 |
Changes in Income Taxes Payable | -4.01 | -4.04 | -4.52 | -2.74 | 0.04 | -1.3 |
Changes in Other Operating Activities | -2.12 | -2.31 | -1.53 | -4.02 | -0.95 | -0.35 |
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 | 0 |
Purchases of Intangible Assets | -0.69 | -0.92 | -1.42 | -2 | -1.28 | -3.04 |
Purchases of Investments | - | - | - | - | - | -0.06 |
Proceeds from Sale of Investments | - | - | - | - | - | 1.26 |
Cash Acquisitions | - | - | - | - | - | -4.09 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -7.55 | -7.43 | -2.05 | -3.16 | -3.04 | -8.56 |
Short-Term Debt Issued | - | - | - | -1.65 | 0.07 | -1.46 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1.65 | 0.07 | -1.46 |
Long-Term Debt Repaid | 2.52 | -0.55 | -3.4 | -4.58 | -2.81 | -1.62 |
Net Long-Term Debt Issued (Repaid) | 2.52 | -0.55 | -3.4 | -4.58 | -2.81 | -1.62 |
Issuance of Common Stock | 0.29 | 0.29 | 0.27 | 0 | 0 | 32.93 |
Net Common Stock Issued (Repurchased) | 0.29 | 0.29 | 0.27 | 0 | 0 | 32.93 |
Common Dividends Paid | -3.45 | -3.45 | 0 | - | 0 | -2.8 |
Financing Cash Flow | -0.64 | -3.72 | -3.14 | -6.24 | -2.74 | 28.81 |
Net Cash Flow | -3.55 | -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% |
FCF Margin | -3.17% | 0.11% | -2.78% | 0.99% | -1.26% | 1.51% |
Free Cash Flow Per Share | -0.29 | 0.01 | -0.18 | 0.07 | -0.07 | 0.06 |
Levered Free Cash Flow | 1.72 | -4.46 | -8.98 | -25.1 | 5.28 | -4.77 |
Unlevered Free Cash Flow | 0.62 | -2.18 | -4.62 | -16.84 | 8.77 | -1.23 |