Hove A/S (CPH:HOVE)
Denmark
· Delayed Price · Currency is DKK 6.22
+0.18 (2.98%)
Apr 28, 2026, 4:23 PM CET
Hove A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 13.64 | 5.66 | 3.58 | 7.12 | 3.97 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.19 | 1.55 | 1.28 | 0.84 | Upgrade
|
| Other Amortization | 0.94 | 0.77 | 0.17 | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.36 | -0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.38 | 7.29 | - | - | Upgrade
|
| Other Operating Activities | 0.55 | -1.19 | 1.21 | 2.22 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -2.81 | -8.85 | 3.86 | -13.07 | 0.81 | Upgrade
|
| Change in Inventory | -8.21 | -6.22 | 3.57 | -15.13 | -5 | Upgrade
|
| Change in Accounts Payable | 3.51 | 1.65 | -17.73 | 17.63 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | 1.9 | 0.24 | - | - | Upgrade
|
| Operating Cash Flow | 6.74 | -4.07 | 3.37 | -0.06 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 33.49% | Upgrade
|
| Capital Expenditures | -6.51 | -0.63 | -1.51 | -1.86 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -1.42 | -2 | -1.28 | -3.04 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.06 | Upgrade
|
| Other Investing Activities | -0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.43 | -2.05 | -3.16 | -3.04 | -8.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.07 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.65 | - | -1.46 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -3.4 | -4.58 | -2.81 | -1.62 | Upgrade
|
| Total Debt Repaid | -0.55 | -3.4 | -6.24 | -2.81 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -3.4 | -6.24 | -2.74 | -3.09 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.27 | - | - | 40 | Upgrade
|
| Common Dividends Paid | -3.45 | - | - | - | -2.8 | Upgrade
|
| Other Financing Activities | - | -0 | - | 0 | -5.31 | Upgrade
|
| Financing Cash Flow | -3.72 | -3.14 | -6.24 | -2.74 | 28.81 | Upgrade
|
| Net Cash Flow | -4.4 | -9.26 | -6.03 | -5.84 | 23.17 | Upgrade
|
| Free Cash Flow | 0.23 | -4.7 | 1.86 | -1.92 | 1.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.76% | Upgrade
|
| Free Cash Flow Margin | 0.11% | -2.75% | 0.99% | -1.26% | 1.51% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.18 | 0.07 | -0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.77 | 3.07 | 4.55 | 1.96 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 4.04 | 4.52 | 2.74 | -0.04 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 1.03 | -7.06 | 0.79 | -5 | -3.79 | Upgrade
|
| Unlevered Free Cash Flow | 1.03 | -7.06 | 0.79 | -5 | -3.16 | Upgrade
|
| Change in Working Capital | -9.48 | -11.52 | -10.07 | -10.57 | -2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.