MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 266.00
-3.50 (-1.30%)
Aug 18, 2026, 4:59 PM CET
MT Højgaard Holding 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 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 |
Net Income | 252 | 268 | 189 | 103.2 | 11.7 | 117.6 |
Depreciation & Amortization | 108 | 108 | 98 | 143.6 | 152.8 | 219.6 |
Asset Writedown & Restructuring Costs | 6 | 6 | 14 | 24.3 | 100.1 | 23.9 |
Loss (Gain) on Equity Investments | 13 | 35 | -16 | -29.6 | -15.5 | -42.9 |
Other Operating Activities | 223 | 203 | 348 | 363 | 341 | 47.3 |
Change in Accounts Receivable | -121 | -125 | 424 | -52.5 | -258.5 | -310.5 |
Change in Inventory | 8 | 43 | 161 | 29.9 | -114.2 | 74.8 |
Change in Accounts Payable | -537 | -740 | -348 | 211 | 115 | -5.2 |
Change in Other Net Operating Assets | 198 | 425 | -669 | 262.7 | 115.3 | -53.7 |
Operating Cash Flow | 106 | 181 | 25 | 792.6 | 212.8 | 58.9 |
Operating Cash Flow Growth | -2.30% | 624.00% | -96.85% | 272.46% | 261.29% | -56.88% |
Investing Activities
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 |
Capital Expenditures | -94 | -81 | -66 | -82.4 | -76.4 | -238.5 |
Sale of Property, Plant & Equipment | 12 | 48 | 70 | 29 | 40.5 | 78.2 |
Cash Acquisitions | - | - | - | - | - | -90 |
Divestitures | -7 | 7 | 13 | 19.9 | - | 536.5 |
Sale (Purchase) of Intangibles | -1 | -1 | -3 | -6.9 | -9.2 | -8.9 |
Investment in Securities | - | 10 | 21 | 0.9 | - | - |
Other Investing Activities | 4 | 6 | 18 | 24.8 | 13.2 | 107.4 |
Investing Cash Flow | -86 | -11 | 53 | -14.7 | -31.9 | 384.7 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 9 | 105 | 61.9 | - |
Short-Term Debt Repaid | - | - | - | -80 | -17.3 | - |
Long-Term Debt Repaid | - | -328 | -163 | -238.9 | -88.8 | -339.9 |
Total Debt Repaid | -242 | -328 | -163 | -318.9 | -106.1 | -339.9 |
Net Debt Issued (Repaid) | -242 | -328 | -154 | -213.9 | -44.2 | -339.9 |
Repurchase of Common Stock | -20 | -23 | -4 | - | -2.3 | -18.5 |
Common Dividends Paid | -77 | -50 | - | - | - | - |
Other Financing Activities | - | - | -85 | -14 | - | - |
Financing Cash Flow | -339 | -401 | -243 | -227.9 | -46.5 | -358.4 |
Net Cash Flow
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 |
Net Cash Flow | -319 | -231 | -165 | 550 | 134.4 | 85.2 |
Free Cash Flow
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 |
Free Cash Flow | 12 | 100 | -41 | 710.2 | 136.4 | -179.6 |
Free Cash Flow Growth | -68.42% | - | - | 420.67% | - | - |
Free Cash Flow Margin | 0.12% | 0.98% | -0.38% | 7.26% | 1.69% | -2.58% |
Free Cash Flow Per Share | 1.54 | 12.84 | -5.26 | 91.20 | 17.52 | -23.06 |
Levered Free Cash Flow | 53.13 | 144.63 | 102.48 | 770.8 | 257.58 | -131.56 |
Unlevered Free Cash Flow | 79.38 | 171.5 | 133.1 | 803.43 | 284.33 | -108.63 |
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 |
Cash Interest Paid | 42 | 44 | 52 | 61.1 | 47.8 | 57.4 |
Cash Income Tax Paid | 8 | 17 | 20 | 3 | 14.5 | 7 |
Change in Working Capital | -452 | -397 | -432 | 451.1 | -142.4 | -294.6 |