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Solar A/S (CPH:SOLAR.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
205.50
+1.00 (0.49%)
Feb 20, 2026, 11:47 AM CET

Solar Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74151347660531
Depreciation & Amortization
267253230201185
Other Amortization
7965616554
Asset Writedown & Restructuring Costs
-5022--
Loss (Gain) From Sale of Investments
----23
Loss (Gain) on Equity Investments
-1-12
Other Operating Activities
-64-12724719
Change in Accounts Receivable
143-64182-394-229
Change in Inventory
117113230-433-319
Change in Other Net Operating Assets
-20696-219-131517
Operating Cash Flow
41053885516783
Operating Cash Flow Growth
-23.79%-37.08%5243.75%-97.96%-3.69%
Capital Expenditures
-420-162-170-167-143
Sale of Property, Plant & Equipment
206611-18
Cash Acquisitions
-311-10-133-24-
Sale (Purchase) of Intangibles
-126-154-102-59-58
Investment in Securities
---11-8
Investing Cash Flow
-651-265-405-249-191
Short-Term Debt Issued
-11149519-
Long-Term Debt Issued
250100150185-
Total Debt Issued
250111299704-
Short-Term Debt Repaid
-78----9
Long-Term Debt Repaid
-267-146-145-128-194
Total Debt Repaid
-345-146-145-128-203
Net Debt Issued (Repaid)
-95-35154576-203
Issuance of Common Stock
120---2
Common Dividends Paid
-110-219-329-329-204
Other Financing Activities
--1---
Financing Cash Flow
-85-255-175-82-515
Net Cash Flow
-32618275-31577
Free Cash Flow
-10376685-151640
Free Cash Flow Growth
--45.11%---17.95%
Free Cash Flow Margin
-0.08%3.08%5.26%-1.09%5.18%
Free Cash Flow Per Share
-1.3551.2993.46-20.6087.38
Cash Interest Paid
971141063350
Cash Income Tax Paid
186913815581
Levered Free Cash Flow
-74.63160.75497-346.5379.88
Unlevered Free Cash Flow
-14232563.25-325.88396.75
Change in Working Capital
54145193-958-31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.