S

Solar
SOLAR B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK348MDKK148MDKK25M
DKK313MDKK318MDKK338M
---
---
DKK193MDKK145MDKK145M
DKK1MDKK-73MDKK-3M
DKK855MDKK538MDKK505M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-170MDKK-162MDKK-430M
DKK-134MDKK-10MDKK4M
DKK-1M--
---
DKK-100MDKK-93MDKK80M
DKK-405MDKK-265MDKK-346M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK290MDKK102MDKK24M
---
DKK-329MDKK-219MDKK-110M
DKK-136MDKK-138MDKK-151M
DKK-175MDKK-255MDKK-237M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK166MDKK441MDKK268M
DKK275MDKK18MDKK-78M
DKK441MDKK459MDKK190M
DKK855MDKK538MDKK505M
DKK-272MDKK-316MDKK-463M
DKK583MDKK222MDKK42M

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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