LED iBond International A/S (CPH:LEDIBOND)
Denmark
· Delayed Price · Currency is DKK 0.0490
+0.0025 (5.38%)
At close: Dec 5, 2025
LED iBond International Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -11.38 | -13.88 | -21.86 | -47.28 | -21.07 | -17.43 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.7 | - | - | 14.19 | 10.7 | Upgrade
|
| Other Amortization | 5.15 | 5.15 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.43 | Upgrade
|
| Other Operating Activities | -0.26 | -1.41 | 10.89 | 31.58 | -6.8 | -3.1 | Upgrade
|
| Change in Accounts Receivable | -5.38 | 1.58 | 1.74 | 2.23 | -3.62 | -1.39 | Upgrade
|
| Change in Inventory | 3.25 | -0.57 | 0.38 | 1.26 | -0.18 | 0.48 | Upgrade
|
| Change in Accounts Payable | -3.32 | -2.06 | 3 | -5.83 | 1.74 | 1.45 | Upgrade
|
| Change in Income Taxes | 0.61 | 0.61 | 0.1 | 1.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.6 | -0.13 | -1.02 | 3.07 | 0.3 | Upgrade
|
| Operating Cash Flow | -9.93 | -9.29 | -5.88 | -17.3 | -12.67 | -9.41 | Upgrade
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| Capital Expenditures | - | - | - | -0.06 | -0.18 | -0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -1.7 | -3.09 | -4.38 | -11.85 | -10.08 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.89 | Upgrade
|
| Investing Cash Flow | -0.9 | -1.7 | -3.09 | -4.44 | -14.45 | -11.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.55 | -5.23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.55 | -5.23 | 6.15 | Upgrade
|
| Issuance of Common Stock | 19.5 | 12.75 | 4.5 | 6.58 | 48.22 | 17.92 | Upgrade
|
| Financing Cash Flow | 12.05 | 12.75 | 4.5 | 5.03 | 42.99 | 24.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1.22 | 1.76 | -4.47 | -16.71 | 15.87 | 3.51 | Upgrade
|
| Free Cash Flow | -9.93 | -9.29 | -5.88 | -17.36 | -12.85 | -9.59 | Upgrade
|
| Free Cash Flow Margin | -172.37% | -110.28% | -118.13% | -270.67% | -94.89% | -74.96% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.24 | -0.20 | -0.83 | -0.87 | -0.92 | Upgrade
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| Cash Interest Paid | 0.11 | 0.13 | 0.19 | 0.13 | - | 4.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -2.34 | Upgrade
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| Levered Free Cash Flow | -12.65 | -2.07 | -12.22 | -5.82 | -18.43 | -16.16 | Upgrade
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| Unlevered Free Cash Flow | -11.34 | -1.78 | -11.72 | -5.33 | -17.09 | -15.83 | Upgrade
|
| Change in Working Capital | -4.25 | 0.16 | 5.1 | -1.6 | 1.01 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.