Stenocare A/S (CPH:STENO)
Denmark · Delayed Price · Currency is DKK 0.6740
-0.0300 (-4.26%)
Nov 6, 2026, 3:22 PM CET
Stenocare Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -1.74 | -2.39 | -34.49 | -17.57 | -16.3 | -12.73 |
Depreciation & Amortization | 0.07 | 0.07 | 3.72 | 3.38 | 3.31 | 1.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 5.14 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | - |
Stock-Based Compensation | 0.01 | 0.01 | 0.09 | 0.09 | - | - |
Other Operating Activities | 2.24 | 0.96 | 14.57 | 2.07 | 1.24 | -0.52 |
Change in Accounts Receivable | -1.27 | -1.27 | 0.87 | 2.3 | - | - |
Change in Inventory | 0.01 | 0.01 | -0.27 | 0.68 | - | - |
Change in Accounts Payable | -2.22 | -2.22 | 1.16 | -1.53 | - | - |
Change in Other Net Operating Assets | 0.84 | -2.33 | 2.07 | 0.53 | -3.28 | -1.18 |
Operating Cash Flow | -2.11 | -7.2 | -7.14 | -10.04 | -15.03 | -13.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | - | - | -0.04 | -0.18 | -0.94 | -3.27 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0.73 |
Cash Acquisitions | -0.22 | -0.22 | - | - | - | - |
Other Investing Activities | - | - | 0.02 | - | -0 | -0 |
Investing Cash Flow | -0.18 | -0.18 | -0.03 | -0.18 | -0.94 | -2.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 2.8 | 1.56 | 8.68 | 1.24 |
Total Debt Issued | - | - | 2.8 | 1.56 | 8.68 | 1.24 |
Long-Term Debt Repaid | - | -1.09 | -8.85 | -0.44 | - | - |
Total Debt Repaid | -1.9 | -1.09 | -8.85 | -0.44 | - | - |
Net Debt Issued (Repaid) | -1.9 | -1.09 | -6.05 | 1.13 | 8.68 | 1.24 |
Issuance of Common Stock | 1.21 | 9.1 | 5.78 | 17.9 | - | - |
Other Financing Activities | -1.21 | -1.21 | -0.68 | -3.74 | - | - |
Financing Cash Flow | -1.9 | 6.79 | -0.95 | 15.29 | 8.68 | 1.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -4.19 | -0.59 | -8.12 | 5.07 | -7.29 | -14.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2.11 | -7.2 | -7.19 | -10.22 | -15.97 | -16.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.81% | -102.61% | -321.93% | -271.87% | -355.68% | -879.03% |
Free Cash Flow Per Share | - | -0.18 | -0.37 | -0.73 | -1.40 | -1.42 |
Levered Free Cash Flow | -2.59 | -6.29 | -1.65 | -7.06 | -11.98 | -12.97 |
Unlevered Free Cash Flow | -2.32 | -5.88 | -0.69 | -5.27 | -11.18 | -12.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.66 | 0.66 | 1.21 | 0.21 | - | - |
Cash Income Tax Paid | - | -0.91 | -1.27 | -1.61 | -1.36 | -0.86 |
Change in Working Capital | -2.65 | -5.82 | 3.82 | 1.98 | -3.28 | -1.18 |