Movinn A/S (CPH:MOVINN)
Denmark · Delayed Price · Currency is DKK 1.600
-0.030 (-1.84%)
Aug 21, 2026, 2:50 PM CET
Movinn Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 11.71 | 12.17 | 15.51 | 18.63 | 21.51 | 15.68 |
Cash & Equivalents | - | - | - | 6.99 | 13.17 | 23.64 |
Accounts Receivable | 1.17 | 1.44 | 1.48 | 0.76 | 0.28 | 0.69 |
Other Receivables | 1.09 | 1.07 | 1.16 | 1.84 | 0.81 | 1.01 |
Goodwill | - | - | 0.43 | 0.86 | 1.29 | 1.71 |
Other Intangible Assets | 4.1 | 4.13 | 4.03 | 3.66 | 2.86 | 2.4 |
Other Current Assets | 2.61 | 2.45 | 2.72 | 2.46 | 1.67 | 1.31 |
Other Long-Term Assets | 16.13 | 16.2 | 16.47 | 16.65 | 16.16 | 12.53 |
Total Assets | 38.98 | 39.61 | 44.05 | 53.24 | 58.06 | 60.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 7.41 | 5.69 | 8.15 | 2.29 | - | - |
Long-Term Debt | 15.52 | 14.93 | 11.68 | 19.87 | 19.85 | 17.66 |
Accounts Payable | 0.55 | 0.45 | 0.82 | 0.96 | 1.37 | 1.37 |
Other Current Liabilities | 10.03 | 10.14 | 7.5 | 9.74 | 7.36 | 9.1 |
Other Long-Term Liabilities | - | - | - | - | - | 0.12 |
Total Liabilities | 33.51 | 31.2 | 28.15 | 32.87 | 31.61 | 31.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Retained Earnings | 3.34 | 4.38 | 11.95 | 16.79 | 23.67 | 26.63 |
Comprehensive Income & Other | 1.46 | 3.36 | 3.29 | 2.92 | 2.12 | 1.76 |
Shareholders' Equity | 5.47 | 8.41 | 15.91 | 20.37 | 26.45 | 29.06 |
Total Liabilities & Equity | 38.98 | 39.61 | 44.05 | 53.24 | 58.06 | 60.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.93 | 20.61 | 19.83 | 22.16 | 22.88 | 20.59 |
Net Cash (Debt) | -22.93 | -20.61 | -19.83 | -15.17 | -9.72 | 3.05 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.23 | -1.18 | -0.91 | -0.58 | 0.97 |
Filing Date Shares Outstanding | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Total Common Shares Outstanding | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Book Value Per Share | 0.33 | 0.50 | 0.95 | 1.22 | 1.58 | 1.74 |
Tangible Book Value | 1.37 | 4.29 | 11.45 | 15.86 | 22.31 | 24.94 |
Tangible Book Value Per Share | 0.08 | 0.26 | 0.68 | 0.95 | 1.33 | 1.49 |