Solar A/S (CPH:SOLAR.B)
Denmark · Delayed Price · Currency is DKK 219.00
+1.50 (0.69%)
Jul 31, 2026, 4:59 PM CET
Solar Cash Flow Statement
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 | 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 | -1 | 74 | 148 | 348 | 660 | 531 |
Depreciation & Amortization | 351 | 346 | 368 | 313 | 266 | 239 |
Other Adjustments | -110 | -64 | -123 | 1 | 48 | 44 |
Change in Receivables | 85 | 143 | -64 | 182 | -394 | -229 |
Changes in Inventories | -14 | 117 | 113 | 230 | -433 | -319 |
Changes in Accounts Payable | -46 | -206 | 96 | -219 | -131 | 517 |
Operating Cash Flow | 325 | 410 | 538 | 855 | 16 | 783 |
Operating Cash Flow Growth | -26.64% | -23.79% | -37.08% | 5243.75% | -97.96% | -3.69% |
Capital Expenditures | -372 | -420 | -162 | -170 | -167 | -143 |
Sale of Property, Plant & Equipment | 131 | 206 | 61 | 1 | 0 | 18 |
Purchases of Intangible Assets | -134 | -126 | -154 | -102 | -59 | -58 |
Purchases of Investments | - | - | - | -1 | 1 | -8 |
Cash Acquisitions | -309 | -311 | -10 | -133 | -24 | - |
Investing Cash Flow | -684 | -651 | -265 | -405 | -249 | -191 |
Short-Term Debt Issued | -72 | -78 | 11 | 149 | 519 | -9 |
Net Short-Term Debt Issued (Repaid) | -72 | -78 | 11 | 149 | 519 | -9 |
Long-Term Debt Issued | 250 | 250 | 100 | 150 | 185 | 0 |
Long-Term Debt Repaid | -172 | -267 | -146 | -145 | -128 | -194 |
Net Long-Term Debt Issued (Repaid) | 78 | -17 | -46 | 5 | 57 | -194 |
Issuance of Common Stock | - | 120 | 0 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | 2 |
Net Common Stock Issued (Repurchased) | - | 120 | 0 | - | - | 2 |
Common Dividends Paid | - | -110 | -219 | -329 | -658 | -314 |
Other Financing Activities | - | 0 | -1 | 0 | - | - |
Financing Cash Flow | 126 | -85 | -255 | -175 | -82 | -515 |
Foreign Exchange Rate Adjustments | 2 | - | - | - | - | - |
Net Cash Flow | -231 | -326 | 18 | 275 | -315 | 77 |
Free Cash Flow | -47 | -10 | 376 | 685 | -151 | 640 |
Free Cash Flow Growth | - | - | -45.11% | - | - | -17.95% |
FCF Margin | -0.38% | -0.08% | 3.08% | 5.26% | -1.09% | 5.18% |
Free Cash Flow Per Share | -6.30 | -1.35 | 51.29 | 93.46 | -20.60 | 87.38 |
Levered Free Cash Flow | -16 | -184 | 531 | 655 | 771 | 622 |
Unlevered Free Cash Flow | 39.68 | -26.45 | 629.29 | 568.92 | 234.23 | 867.68 |