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Solar A/S (CPH:SOLAR.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
205.00
+1.50 (0.74%)
May 13, 2026, 2:35 PM CET

Solar Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5974148348660531
Depreciation & Amortization
351346368313266239
Other Adjustments
-81-46-54139203125
Change in Receivables
85143-64182-394-229
Changes in Inventories
-14117113230-433-319
Changes in Accounts Payable
-46-20696-219-131517
Changes in Income Taxes Payable
-29-18-69-138-155-81
Operating Cash Flow
32541053885516783
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
131206611018
Purchases of Intangible Assets
-134-126-154-102-59-58
Purchases of Investments
----11-8
Payments for Business Acquisitions
-309-311-10-133-340
Other Investing Activities
----100
Investing Cash Flow
-684-651-265-405-259-191
Short-Term Debt Issued
-72-7811149519-9
Net Short-Term Debt Issued (Repaid)
-72-7811149519-9
Long-Term Debt Issued
2502501001501850
Long-Term Debt Repaid
-11-111-9-9-12-79
Net Long-Term Debt Issued (Repaid)
23913991141173-79
Issuance of Common Stock
1201200---
Repurchase of Common Stock
----02
Net Common Stock Issued (Repurchased)
1201200-02
Common Dividends Paid
--110-219-329-658-314
Other Financing Activities
-161-156-138-136-116-115
Financing Cash Flow
126-85-255-175-82-515
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2-----
Net Cash Flow
-233-32618275-32577
Free Cash Flow
-47-10376685-151640
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
-6.23-1.3551.2993.46-20.6087.38
Levered Free Cash Flow
117-46596654732656
Unlevered Free Cash Flow
10.68-44.45560.29430.9279.23786.69
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.