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Stenocare A/S (CPH:STENO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.9760
+0.0060 (0.62%)
Jul 28, 2026, 4:04 PM CET

Stenocare Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.86-2.39-34.49-0.02-0.02-0.01
Depreciation & Amortization
---000
Other Adjustments
-0.7523.4600-0
Changes in Other Operating Activities
-3.51-5.563.89000
Operating Cash Flow
-3.84-7.2-7.14-0.01-0.02-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.04-0-0-0
Sale of Property, Plant & Equipment
-0.040--0
Cash Acquisitions
--0.220---
Other Investing Activities
-00.020-00
Investing Cash Flow
-0.18-0.18-0.03-0-0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.01-
Net Short-Term Debt Issued (Repaid)
----0.01-
Long-Term Debt Issued
-02.8000
Long-Term Debt Repaid
--1.09-8.85-0-0-0
Net Long-Term Debt Issued (Repaid)
--1.09-6.05000
Issuance of Common Stock
1.219.15.780.020-
Net Common Stock Issued (Repurchased)
1.219.15.780.020-
Other Financing Activities
--1.21-0.68-00-
Financing Cash Flow
-1.516.79-0.950.020.010

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.54-0.59-8.120.01-0.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.84-7.2-7.19-0.01-0.02-0.02
Free Cash Flow Growth
------
FCF Margin
-41.57%-102.61%----
Free Cash Flow Per Share
-0.09-0.18-0.37-0.73-1.37-1.42
Levered Free Cash Flow
-4.36-9.04-36.7-0.01-0-0.01
Unlevered Free Cash Flow
-3.81-7.33-29.15-0.01-0.01-0.01