Stenocare A/S (CPH:STENO)
Denmark
· Delayed Price · Currency is DKK 1.045
-0.040 (-3.69%)
Apr 29, 2026, 9:34 AM CET
Stenocare 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -2.39 | -34.49 | -17.57 | -16.3 | -12.73 | Upgrade
|
| Depreciation & Amortization | 0.07 | 3.72 | 3.38 | 3.31 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 5.14 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.09 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.96 | 14.57 | 2.07 | 1.24 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -1.27 | 0.87 | 2.3 | - | - | Upgrade
|
| Change in Inventory | 0.01 | -0.27 | 0.68 | - | - | Upgrade
|
| Change in Accounts Payable | -2.22 | 1.16 | -1.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | 2.07 | 0.53 | -3.28 | -1.18 | Upgrade
|
| Operating Cash Flow | -7.2 | -7.14 | -10.04 | -15.03 | -13.34 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.18 | -0.94 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.73 | Upgrade
|
| Cash Acquisitions | -0.22 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.02 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.03 | -0.18 | -0.94 | -2.54 | Upgrade
|
| Long-Term Debt Issued | - | 2.8 | 1.56 | 8.68 | 1.24 | Upgrade
|
| Total Debt Issued | - | 2.8 | 1.56 | 8.68 | 1.24 | Upgrade
|
| Long-Term Debt Repaid | -1.09 | -8.85 | -0.44 | - | - | Upgrade
|
| Total Debt Repaid | -1.09 | -8.85 | -0.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -6.05 | 1.13 | 8.68 | 1.24 | Upgrade
|
| Issuance of Common Stock | 9.1 | 5.78 | 17.9 | - | - | Upgrade
|
| Other Financing Activities | -1.21 | -0.68 | -3.74 | - | - | Upgrade
|
| Financing Cash Flow | 6.79 | -0.95 | 15.29 | 8.68 | 1.24 | Upgrade
|
| Net Cash Flow | -0.59 | -8.12 | 5.07 | -7.29 | -14.64 | Upgrade
|
| Free Cash Flow | -7.2 | -7.19 | -10.22 | -15.97 | -16.61 | Upgrade
|
| Free Cash Flow Margin | -102.61% | -321.93% | -271.87% | -355.68% | -879.03% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.37 | -0.73 | -1.40 | -1.42 | Upgrade
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| Cash Interest Paid | 0.66 | 1.21 | 0.21 | - | - | Upgrade
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| Cash Income Tax Paid | -0.91 | -1.27 | -1.61 | -1.36 | -0.86 | Upgrade
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| Levered Free Cash Flow | -6.29 | -1.65 | -7.06 | -11.98 | -12.97 | Upgrade
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| Unlevered Free Cash Flow | -5.88 | -0.69 | -5.27 | -11.18 | -12.83 | Upgrade
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| Change in Working Capital | -5.82 | 3.82 | 1.98 | -3.28 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.