Papirfabrikken Invest A/S (CPH:PFINV)
Denmark · Delayed Price · Currency is DKK 31.00
+0.10 (0.32%)
Oct 2, 2026, 4:53 PM CET
Papirfabrikken Invest Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 79.66 | 75.35 | 74.65 | 139.62 | 172.64 | 94.63 |
Revenue Growth | 5.71% | 0.94% | -46.53% | -19.12% | 82.43% | 8.41% |
Gross Profit Gross Profit Growth | 49.29 | 47.94 | 48.57 | 86.69 | 116.74 | 54.38 |
Operating Income Operating Income Growth | 29.64 | 29.15 | 21.59 | 52.48 | 85.2 | 6.27 |
Net Income Net Income Growth | 17.6 | 22.35 | 144.03 | 32.82 | 82.91 | 10.56 |
Earnings Per Share EPS Growth | 1.78 | 2.26 | 14.55 | 3.31 | 8.37 | 1.07 |
EPS Growth | -21.27% | -84.48% | 338.78% | -60.41% | 685.02% | -53.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Not distributed Assets and Liabilities Not distributed Assets and Liabilities Growth | 3.91 | 3.83 | 2.9 | - | - | - |
Properties Properties Growth | 44.92 | 43.25 | 42.7 | 39.75 | 33.82 | 31.58 |
Hotel Hotel Growth | 38.68 | 35.91 | 35.96 | 37.69 | 34.35 | 23.99 |
Elimination Elimination Growth | -7.85 | -7.65 | -6.91 | -9.39 | -8.83 | -10.05 |
Total Total Growth | 79.66 | 75.35 | 74.65 | 139.62 | 172.64 | 94.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 53.54 | 47.98 | 164.67 | 69.18 | 50.84 | 2.85 |
Total Debt Total Debt Growth | 310.14 | 312.1 | 323.12 | 309.32 | 312.22 | 316.84 |
Net Cash (Debt) Net Cash Growth | -256.6 | -264.12 | -158.45 | -240.14 | -261.38 | -313.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.91 | -26.67 | -16.00 | -24.25 | -26.40 | -31.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.66 | 29.2 | -23.29 | -0.52 | 17.63 | 10.57 |
Capital Expenditures CapEx Growth | -1.49 | -12.44 | -7.45 | -5.57 | -9.87 | -1.52 |
Free Cash Flow Free Cash Flow Growth | 8.17 | 16.76 | -30.74 | -6.09 | 7.76 | 9.05 |
Free Cash Flow Growth | -51.27% | - | - | - | -14.26% | -5.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 61.87% | 63.62% | 65.06% | 62.09% | 67.62% | 57.46% |
Operating Margin | 37.20% | 38.69% | 28.92% | 37.58% | 49.35% | 6.62% |
Pretax Margin | 27.94% | 37.52% | 8.81% | 30.05% | 61.63% | 14.64% |
Profit Margin | 22.10% | 29.67% | 192.93% | 23.51% | 48.03% | 11.16% |
FCF Margin | 10.25% | 22.25% | -41.18% | -4.36% | 4.50% | 9.56% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 |
Dividend Per Share Growth | - |
Dividend Yield | 34.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
PE Ratio | 17.44 | 13.78 | 2.48 | 6.40 | 2.21 | 13.93 |
P/FCF Ratio | 37.58 | 18.37 | - | - | 23.61 | 16.25 |
PS Ratio | 3.85 | 4.09 | 4.78 | 1.50 | 1.06 | 1.55 |