Investeringsselskabet Luxor A/S (CPH:LUXOR.B)

CPH:LUXOR.B Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	46.36	46.87	61.19	30.65	107.78	59.42
Depreciation & Amortization	0.2	0.24	0.24	0.24	0.28	0.26
Other Operating Activities	-24.22	-46.58	-29.97	-2.02	-66.22	-11.87
Operating Cash Flow	22.33	0.54	31.46	28.87	41.83	47.81
Operating Cash Flow Growth	-	-98.30%	8.96%	-30.98%	-12.52%	64.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Acquisition of Real Estate Assets	0.06	-	-0.28	-0.13	-	-
Sale of Real Estate Assets	0.52	0.52	165	-	-	-
Net Sale / Acq. of Real Estate Assets	0.58	0.52	164.72	-0.13	-	-
Other Investing Activities	0.1	0.14	0.1	1.32	0.43	0.02
Investing Cash Flow	1.29	6.32	123.54	-9.72	-18.64	0.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	127.71	-	18.99	-	-
Long-Term Debt Issued	-	-	17.02	12.44	44.26	-
Total Debt Issued	31.77	127.71	17.02	31.44	44.26	-
Short-Term Debt Repaid	-	-	-75.9	-	-13.7	-5.8
Long-Term Debt Repaid	-	-4.91	-27.48	-8.61	-12.76	-8.8
Total Debt Repaid	-5.01	-4.91	-103.39	-8.61	-26.46	-14.6
Net Debt Issued (Repaid)	26.76	122.8	-86.37	22.83	17.8	-14.6
Common Dividends Paid	-50	-125	-50	-50	-50	-25
Other Financing Activities	-0.9	-4.28	-18.15	-0.38	7.82	-8.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-0.52	0.38	0.48	-8.4	-1.19	0.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	30.6	4.84	35.55	27.89	83.22	43.29
Unlevered Free Cash Flow	44.02	19.18	59.94	41.67	66.39	47.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	22.06	18.97	22.41	22.77	15.98	15.27
Cash Income Tax Paid	13.09	39.35	7.47	14.31	4.99	3.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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