Brd. Klee A/S (CPH:KLEE.B)

Denmark · Delayed Price · Currency is DKK

4,400.00

0.00 (0.00%)

Jul 20, 2026, 10:42 AM CET

Brd. Klee Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.49	0.01	0.01	0.02	0.02	0.02
Depreciation & Amortization	-	0.01	0.01	0.01	0	0
Other Adjustments	6.68	-0	-0	-0	0	0
Change in Receivables	-	-0	0.01	0	-0.01	-0
Changes in Inventories	-	-0	-0	0	-0.02	0.01
Changes in Accounts Payable	-	0	-0	-0.01	0.01	-0.01
Changes in Other Operating Activities	-	0	-0	0	0	0
Operating Cash Flow	-7.63	0.03	0.03	0.01	0	0.02
Operating Cash Flow Growth	-	4.66%	73.06%	1051.09%	-94.50%	5.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Capital Expenditures	1.68	-0	-0	-0	-0	-0
Sale of Property, Plant & Equipment	-0.05	0	0	0	0	0
Purchases of Intangible Assets	0.44	-0	-0	-0	-0	0
Cash Acquisitions	-	0	-0.02	0	-0	0
Other Investing Activities	0	-0	-0	-0	-0	0
Investing Cash Flow	2.07	-0	-0.02	-0	-0.01	-0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Long-Term Debt Issued	-0.27	0	0.01	0	-	-
Long-Term Debt Repaid	3.59	-0.01	-0.01	-0	-0	-0
Net Long-Term Debt Issued (Repaid)	3.32	-0.01	0	-0	-0	-0
Common Dividends Paid	5.46	-0.01	-0.01	-0	-0.02	-0
Financing Cash Flow	8.77	-0.02	-0	-0.01	-0.02	-0.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Foreign Exchange Rate Adjustments	-0.06	-0	-0	-0	0	0
Net Cash Flow	3.21	0	-0	0	-0.03	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-5.95	0.02	0.02	0.01	-0	0.02
Free Cash Flow Growth	-	-0.48%	77.19%	-	-	5.19%
FCF Margin	-1.62%	0.01%	0.01%	0.01%	-0.00%	0.01%
Free Cash Flow Per Share	-88.17	0.47	0.47	0.27	-0.03	0.44
Levered Free Cash Flow	21.45	12.8	10.53	14.04	16.36	15.11
Unlevered Free Cash Flow	20.41	16.62	14.18	17.78	17.29	16.66