A
Asetek
ASTK
Last Price
52 Week Range
DKK0.45 - DKK1.77
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Asetek Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.001M | $-23.936M | $-24.626M | ||||||||||||||
| $5.1M | $5.446M | $5.437M | ||||||||||||||
| - | - | - | ||||||||||||||
| $514K | $282K | $408K | ||||||||||||||
| $1.524M | $1.836M | $1.762M | ||||||||||||||
| $3.141M | $17.585M | $13.756M | ||||||||||||||
| $16.28M | $1.213M | $-3.263M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.902M | $-7.823M | $-2.458M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $-2.471M | $-2.273M | $-2.397M | ||||||||||||||
| $-27.373M | $-10.096M | $-4.855M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.306M | $5.497M | - | ||||||||||||||
| $16.142M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $0.48M | $-0.538M | $8.491M | ||||||||||||||
| $12.316M | $4.959M | $8.491M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.411M | $9.121M | $6.848M | ||||||||||||||
| $1.71M | $-5.828M | $0.449M | ||||||||||||||
| $9.121M | $3.293M | $7.297M | ||||||||||||||
| $16.28M | $1.213M | $-3.263M | ||||||||||||||
| $-27.463M | $-7.823M | $-2.458M | ||||||||||||||
| $-11.183M | $-6.61M | $-5.721M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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