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InstallatørGruppen A/S (CPH:IG)
Denmark flag Denmark · Delayed Price · Currency is DKK
10.82
+0.06 (0.56%)
Sep 7, 2026, 4:59 PM CET

InstallatørGruppen Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-37.3174.9243.79-17.55
Depreciation & Amortization
235.62200131.66101.79
Other Operating Activities
171.8176.8525.1943.21
Change in Accounts Receivable
-33.8171.18-56.71-237.69
Change in Inventory
-4.041.91-0.13-5.22
Change in Accounts Payable
89.1624.82-26.22240.17
Change in Other Net Operating Assets
-49.4-37.89--
Operating Cash Flow
372.04411.79117.58124.7
Operating Cash Flow Growth
-250.22%-5.71%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-11.02-14.75-7.27-18.1
Sale of Property, Plant & Equipment
3.552.991.710.83
Cash Acquisitions
-333.09-460.74-326.52-946.97
Sale (Purchase) of Intangibles
-3.17-4.78-5.23-5.95
Investment in Securities
-10-9.16-6.59-
Other Investing Activities
00--5.96
Investing Cash Flow
-353.72-486.43-343.9-976.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-340.4327.38-
Total Debt Issued
211.85340.4327.3892.1
Long-Term Debt Repaid
--126.54-36.09-
Lease Payments
-84.67-61.14-34.3-22.81
Total Debt Repaid
-119.56-126.54-36.09-22.81
Net Debt Issued (Repaid)
92.28213.86291.2969.3
Issuance of Common Stock
35.268.628.86917.52
Repurchase of Common Stock
-38.78-0.31-1.85-
Other Financing Activities
-89.13-75.26-78.24-53.28
Financing Cash Flow
-0.37146.91220.06933.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
17.9572.26-6.2682.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
361.02397.04110.31106.6
Free Cash Flow Growth
-259.93%3.48%-
Free Cash Flow Margin
8.57%10.71%4.49%6.35%
Free Cash Flow Per Share
8.3319.741.07-
Levered Free Cash Flow
-153.5623.44-
Unlevered Free Cash Flow
-184.741.66-
Free Cash Flow After Leases
276.36335.976.0183.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
91.978.1144.3620.59
Cash Income Tax Paid
46.2833.9955.5-
Change in Working Capital
1.9260.03-83.06-2.74