Solar A/S (CPH:SOLAR.B)
Denmark
· Delayed Price · Currency is DKK 189.40
-6.00 (-3.07%)
Mar 9, 2026, 4:59 PM CET
Solar 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 74 | 151 | 347 | 660 | 531 | Upgrade
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| Depreciation & Amortization | 267 | 253 | 230 | 201 | 185 | Upgrade
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| Other Amortization | 79 | 65 | 61 | 65 | 54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 50 | 22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 23 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | - | 1 | 2 | Upgrade
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| Other Operating Activities | -64 | -127 | 2 | 47 | 19 | Upgrade
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| Change in Accounts Receivable | 143 | -64 | 182 | -394 | -229 | Upgrade
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| Change in Inventory | 117 | 113 | 230 | -433 | -319 | Upgrade
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| Change in Other Net Operating Assets | -206 | 96 | -219 | -131 | 517 | Upgrade
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| Operating Cash Flow | 410 | 538 | 855 | 16 | 783 | Upgrade
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| Operating Cash Flow Growth | -23.79% | -37.08% | 5243.75% | -97.96% | -3.69% | Upgrade
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| Capital Expenditures | -420 | -162 | -170 | -167 | -143 | Upgrade
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| Sale of Property, Plant & Equipment | 206 | 61 | 1 | - | 18 | Upgrade
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| Cash Acquisitions | -311 | -10 | -133 | -24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -126 | -154 | -102 | -59 | -58 | Upgrade
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| Investment in Securities | - | - | -1 | 1 | -8 | Upgrade
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| Investing Cash Flow | -651 | -265 | -405 | -249 | -191 | Upgrade
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| Short-Term Debt Issued | - | 11 | 149 | 519 | - | Upgrade
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| Long-Term Debt Issued | 250 | 100 | 150 | 185 | - | Upgrade
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| Total Debt Issued | 250 | 111 | 299 | 704 | - | Upgrade
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| Short-Term Debt Repaid | -78 | - | - | - | -9 | Upgrade
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| Long-Term Debt Repaid | -267 | -146 | -145 | -128 | -194 | Upgrade
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| Total Debt Repaid | -345 | -146 | -145 | -128 | -203 | Upgrade
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| Net Debt Issued (Repaid) | -95 | -35 | 154 | 576 | -203 | Upgrade
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| Issuance of Common Stock | 120 | - | - | - | 2 | Upgrade
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| Common Dividends Paid | -110 | -219 | -329 | -329 | -204 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -85 | -255 | -175 | -82 | -515 | Upgrade
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| Net Cash Flow | -326 | 18 | 275 | -315 | 77 | Upgrade
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| Free Cash Flow | -10 | 376 | 685 | -151 | 640 | Upgrade
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| Free Cash Flow Growth | - | -45.11% | - | - | -17.95% | Upgrade
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| Free Cash Flow Margin | -0.08% | 3.08% | 5.26% | -1.09% | 5.18% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 51.29 | 93.46 | -20.60 | 87.38 | Upgrade
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| Cash Interest Paid | 97 | 114 | 106 | 33 | 50 | Upgrade
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| Cash Income Tax Paid | 18 | 69 | 138 | 155 | 81 | Upgrade
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| Levered Free Cash Flow | -74.63 | 160.75 | 497 | -346.5 | 379.88 | Upgrade
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| Unlevered Free Cash Flow | -14 | 232 | 563.25 | -325.88 | 396.75 | Upgrade
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| Change in Working Capital | 54 | 145 | 193 | -958 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.