LED iBond International A/S (CPH:LEDIBOND)
Denmark · Delayed Price · Currency is DKK 0.0160
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2026
LED iBond International Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.38 | -13.88 | -21.86 | -47.28 | -21.07 | -17.43 |
Depreciation & Amortization | 0.81 | 0.7 | - | - | 14.19 | 10.7 |
Other Amortization | 5.15 | 5.15 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.43 |
Other Operating Activities | -0.26 | -1.41 | 10.89 | 31.58 | -6.8 | -3.1 |
Change in Accounts Receivable | -5.38 | 1.58 | 1.74 | 2.23 | -3.62 | -1.39 |
Change in Inventory | 3.25 | -0.57 | 0.38 | 1.26 | -0.18 | 0.48 |
Change in Accounts Payable | -3.32 | -2.06 | 3 | -5.83 | 1.74 | 1.45 |
Change in Income Taxes | 0.61 | 0.61 | 0.1 | 1.77 | - | - |
Change in Other Net Operating Assets | 0.6 | 0.6 | -0.13 | -1.02 | 3.07 | 0.3 |
Operating Cash Flow | -9.93 | -9.29 | -5.88 | -17.3 | -12.67 | -9.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | - | -0.06 | -0.18 | -0.18 |
Cash Acquisitions | - | - | - | - | -2.42 | - |
Sale (Purchase) of Intangibles | -0.9 | -1.7 | -3.09 | -4.38 | -11.85 | -10.08 |
Investment in Securities | - | - | - | - | - | -0.89 |
Investing Cash Flow | -0.9 | -1.7 | -3.09 | -4.44 | -14.45 | -11.15 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 6.15 |
Long-Term Debt Repaid | - | - | - | -1.55 | -5.23 | - |
Net Debt Issued (Repaid) | - | - | - | -1.55 | -5.23 | 6.15 |
Issuance of Common Stock | 19.5 | 12.75 | 4.5 | 6.58 | 48.22 | 17.92 |
Financing Cash Flow | 12.05 | 12.75 | 4.5 | 5.03 | 42.99 | 24.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 1.22 | 1.76 | -4.47 | -16.71 | 15.87 | 3.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -9.93 | -9.29 | -5.88 | -17.36 | -12.85 | -9.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -172.37% | -110.28% | -118.13% | -270.67% | -94.89% | -74.96% |
Free Cash Flow Per Share | -0.17 | -0.24 | -0.20 | -0.83 | -0.87 | -0.92 |
Levered Free Cash Flow | -12.65 | -2.07 | -12.22 | -5.82 | -18.43 | -16.16 |
Unlevered Free Cash Flow | -11.34 | -1.78 | -11.72 | -5.33 | -17.09 | -15.83 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.11 | 0.13 | 0.19 | 0.13 | - | 4.46 |
Cash Income Tax Paid | - | - | - | - | - | -2.34 |
Change in Working Capital | -4.25 | 0.16 | 5.1 | -1.6 | 1.01 | 0.85 |