Rovsing A/S (CPH:ROV)
Denmark · Delayed Price · Currency is DKK 36.00
+0.40 (1.12%)
Sep 25, 2026, 3:14 PM CET
Rovsing Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.75 | -2.89 | 0.17 | -1.73 | -1.55 |
Depreciation & Amortization | 2.79 | 1.33 | 1.1 | 1.16 | 1.18 |
Other Amortization | 1.06 | 0.98 | 0.88 | 0.77 | 0.68 |
Other Operating Activities | 0.64 | 0.7 | 0.04 | -0.25 | -0.22 |
Change in Accounts Receivable | 2.18 | -0.61 | -1.6 | 1.12 | -3.03 |
Change in Inventory | 0.8 | 0.83 | -0.54 | -0.37 | -1.88 |
Change in Accounts Payable | 1.89 | 0.03 | -0.08 | 0.33 | 1.67 |
Change in Unearned Revenue | -6.57 | -0.43 | 0.23 | 5.55 | 2.32 |
Change in Income Taxes | - | - | - | - | -0.21 |
Change in Other Net Operating Assets | -0.22 | -0.3 | 0.91 | 0.02 | -3.74 |
Operating Cash Flow | -6.19 | -0.37 | 1.12 | 6.6 | -4.78 |
Operating Cash Flow Growth | - | - | -83.09% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.04 | -0.1 | -0.05 | -1.25 |
Sale (Purchase) of Intangibles | -2.67 | -1.83 | -1.41 | -1.64 | -0.85 |
Other Investing Activities | 1.18 | 0.41 | - | - | - |
Investing Cash Flow | -1.52 | -1.47 | -1.51 | -1.69 | -2.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.17 |
Long-Term Debt Issued | - | - | 2.35 | - | 5.08 |
Total Debt Issued | - | - | 2.35 | - | 7.25 |
Short-Term Debt Repaid | - | - | - | -2.17 | - |
Long-Term Debt Repaid | -5.67 | -1.84 | -5.13 | -2.81 | -0.68 |
Lease Payments | -0.92 | -0.93 | -0.93 | -0.89 | -0.68 |
Total Debt Repaid | -5.67 | -1.84 | -5.13 | -4.98 | -0.68 |
Net Debt Issued (Repaid) | -5.67 | -1.84 | -2.78 | -4.98 | 6.57 |
Issuance of Common Stock | 14.94 | 3.81 | 3.33 | 0.17 | 0.1 |
Other Financing Activities | -1.53 | -0.14 | -0.2 | -0.06 | -0.03 |
Financing Cash Flow | 7.74 | 1.84 | 0.36 | -4.86 | 6.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.03 | 0 | -0.03 | 0.05 | -0.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.23 | -0.41 | 1.02 | 6.55 | -6.03 |
Free Cash Flow Growth | - | - | -84.46% | - | - |
Free Cash Flow Margin | -20.25% | -1.10% | 2.59% | 23.11% | -22.33% |
Free Cash Flow Per Share | -8.15 | -0.67 | 1.88 | 13.79 | -12.75 |
Levered Free Cash Flow | -4.89 | -0.93 | -0.67 | 5.54 | -6.07 |
Unlevered Free Cash Flow | -4.29 | -0.21 | 0 | 6.29 | -5.42 |
Free Cash Flow After Leases | -7.14 | -1.34 | 0.09 | 5.66 | -6.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.1 | 1.28 | 1.24 | 1.29 | 1.09 |
Cash Income Tax Paid | -0.41 | -0.47 | -0.21 | -0.08 | - |
Change in Working Capital | -1.92 | -0.49 | -1.07 | 6.64 | -4.87 |