Movinn A/S (CPH:MOVINN)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.250
0.00 (0.00%)
Jul 27, 2026, 9:00 AM CET

Movinn Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.6592.2789.5283.5473.3256.26
Revenue Growth
3.66%3.07%7.15%13.94%30.33%55.65%
Gross Profit
15.9815.1516.1213.7714.5111.86
Operating Income
-5.05-6.19-4.3-6.05-0.49-2.2
Net Income
-4.23-7.44-4.54-5.97-2.54-3.66
Earnings Per Share
-0.25-0.44-0.27-1.43-1.17-1.17
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0006.9913.1723.64
Total Debt
22.9320.6119.8312.4310.8120.59
Net Cash (Debt)
-22.93-20.61-19.83-5.442.363.05
Net Cash Growth
-----22.68%-
Net Cash Per Share
-1.37-1.23-1.18-0.330.140.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.24-0.25-2.13-1.644.277.75
Capital Expenditures
0.23-0.04-1.43-1.69-10.13-5.97
Free Cash Flow
-1.01-0.29-3.56-3.33-5.861.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.43%16.42%18.00%16.49%19.78%21.08%
Operating Margin
-5.51%-6.70%-4.80%-7.24%-0.67%-3.91%
Pretax Margin
-6.81%-7.97%-6.04%-8.43%-2.18%-6.09%
Profit Margin
-7.87%-8.07%-5.08%-7.14%-3.46%-6.51%
FCF Margin
-1.10%-0.31%-3.98%-3.99%-7.99%3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----14.23
PS Ratio
0.230.230.640.520.890.45