Strategic Partners A/S (CPH:STRAP)
Denmark · Delayed Price · Currency is DKK 745.00
0.00 (0.00%)
Aug 17, 2026, 11:27 AM CET
Strategic Partners 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 | Jun '26 Jun 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 | 1.35 | -0.86 | -0.3 | -26.05 | 35.07 | -626.54 |
Depreciation & Amortization | - | - | - | - | 0.78 | 13.21 |
Other Amortization | - | - | - | - | - | 0.32 |
Stock-Based Compensation | 0.07 | 0.07 | 0.36 | - | 1.77 | 16.02 |
Other Operating Activities | -3.38 | -1.39 | - | 5.5 | -85.12 | 540.6 |
Change in Accounts Receivable | 0 | - | - | - | - | - |
Change in Accounts Payable | 0.09 | 0.09 | -4.49 | -10.12 | -37.89 | -3.76 |
Change in Other Net Operating Assets | 3.03 | -0.04 | 1.06 | 10.65 | 34.72 | 2.83 |
Operating Cash Flow | 1.15 | -2.14 | -3.36 | -20.02 | -117.95 | -602.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.46 | 1.04 |
Divestitures | 4.09 | 4.09 | - | - | 88.89 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.9 |
Sale (Purchase) of Real Estate | -3.28 | -3.3 | -0.19 | - | - | - |
Investment in Securities | -5.12 | -2.15 | -9.14 | -6.94 | - | - |
Investing Cash Flow | -4.3 | -1.36 | -9.33 | -6.94 | 90.35 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | - | - | - | -40.39 | -29.16 |
Total Debt Repaid | - | - | - | - | -40.39 | -29.16 |
Net Debt Issued (Repaid) | - | - | - | - | -40.39 | -29.16 |
Issuance of Common Stock | - | - | 5.31 | 2.34 | 5.45 | 0.46 |
Repurchase of Common Stock | - | - | - | -3.02 | - | - |
Other Financing Activities | - | - | - | - | -0.14 | -1.65 |
Financing Cash Flow | - | - | 5.31 | -0.69 | -35.08 | -30.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0.52 | 8.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.38 | - |
Net Cash Flow | -3.15 | -3.49 | -7.38 | -27.65 | -46.77 | -624.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.15 | -2.14 | -3.36 | -20.02 | -117.95 | -602.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 379.28% | -691.26% | - | - | - | - |
Free Cash Flow Per Share | 27.62 | -51.21 | -90.53 | -566.97 | -3344.16 | -17255.92 |
Levered Free Cash Flow | -1.25 | -4.61 | 0.54 | -1.8 | -64.22 | -73.67 |
Unlevered Free Cash Flow | -1.25 | -4.61 | 0.54 | -1.8 | -64.22 | -73.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 0.45 | - | 1.06 | 6.26 |
Cash Income Tax Paid | - | - | - | -5.5 | -5.5 | -3.76 |
Change in Working Capital | 3.12 | 0.05 | -3.42 | 0.53 | -3.17 | -0.93 |