Movinn A/S (CPH:MOVINN)
Denmark · Delayed Price · Currency is DKK 1.250
0.00 (0.00%)
Jul 27, 2026, 9:00 AM 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 |
Cash & Equivalents | - | - | - | 6.99 | 13.17 | 23.64 |
Cash & Short-Term Investments | - | - | - | 6.99 | 13.17 | 23.64 |
Cash Growth | - | - | - | -46.91% | -44.31% | 297233.33% |
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 |
Total Trade Receivables | 2.26 | 2.5 | 2.63 | 2.6 | 1.09 | 1.7 |
Inventory | 1.94 | 1.94 | 1.58 | 2.07 | 1.24 | 0.54 |
Other Current Assets | 2.84 | 2.67 | 3.39 | 1.78 | 0.75 | 2.04 |
Total Current Assets | 7.04 | 7.12 | 7.61 | 13.44 | 16.25 | 27.91 |
Net Property, Plant & Equipment | 23.42 | 24.33 | 31.02 | 37.27 | 43.02 | 15.68 |
Other Intangible Assets | 4.1 | 4.13 | 4.03 | 3.66 | 2.86 | 2.4 |
Goodwill | - | - | 0.43 | 0.86 | 1.29 | 1.71 |
Long-Term Investments | 32.26 | 32.4 | 32.95 | 33.29 | 32.31 | 25.06 |
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 |
Accounts Payable | 0.55 | 0.45 | 0.82 | 0.96 | 1.37 | 1.37 |
Short-Term Debt | 7.41 | 5.69 | 8.15 | - | - | 2.93 |
Current Portion of Long-Term Debt | - | - | - | - | 3.03 | - |
Unearned Revenue | 8.93 | 8.26 | 6.3 | 8.74 | 6.76 | 5.35 |
Other Current Liabilities | - | - | - | 1 | 0.6 | 3.74 |
Total Current Liabilities | 17.99 | 16.28 | 16.47 | 12.99 | 11.76 | 13.4 |
Long-Term Debt | 15.52 | 14.93 | 11.68 | 12.43 | 7.78 | 17.66 |
Other Long-Term Liabilities | 1.1 | 1.88 | 1.2 | 9.73 | 12.07 | 0.12 |
Total Long-Term Liabilities | 16.63 | 14.93 | 11.68 | 19.87 | 19.85 | 17.78 |
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 |
Additional Paid-in Capital | 1.46 | 3.36 | 3.29 | 2.92 | 2.12 | 1.76 |
Retained Earnings | 3.34 | 4.38 | 11.95 | 16.79 | 23.67 | 26.63 |
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 | 12.43 | 10.81 | 20.59 |
Net Cash (Debt) | -22.93 | -20.61 | -19.83 | -5.44 | 2.36 | 3.05 |
Net Cash Growth | - | - | - | - | -22.68% | - |
Net Cash Per Share | -1.37 | -1.23 | -1.19 | -0.33 | 0.14 | 0.97 |
Book Value | 5.47 | 8.41 | 15.91 | 20.37 | 26.45 | 29.06 |
Book Value Per Share | 0.33 | 0.50 | 0.95 | 1.22 | 1.58 | 9.29 |
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 | 7.98 |