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Market Closed -
Nasdaq Copenhagen
03:16:03 06/01/2026 pm IST
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After hours 08:25:00 pm | |||
| 5.030 DKK | +30.65% |
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5.015 | -0.30% |
| 17/04 | Court puts Shape Robotics into compulsory dissolution | RE |
| 15/04 | Shape Robotics issues objection to dissolution referral | RE |
| Fiscal Period: December | 2019 (DKK) | 2020 (DKK) | 2021 (DKK) | 2022 (DKK) | 2023 (DKK) | 2024 (DKK) |
|---|---|---|---|---|---|---|
Net Income | -1.27Cr | -1.63Cr | -43.55L | 26.07L | -1.43Cr | |
Depreciation & Amortization - CF | 2L | 3L | 15.19L | 77.93L | - | |
Amortization of Goodwill and Intangible Assets - (CF) | - | 17T | 10.16L | 3L | - | |
Depreciation & Amortization, Total | 2L | 4L | 25.35L | 81.13L | - | |
Amortization of Deferred Charges, Total - (CF) | 7L | 7L | - | 6L | - | |
Asset Writedown & Restructuring Costs | 25T | 1T | - | - | - | |
Other Operating Activities, Total | 2L | 4L | -14.46L | -46.21L | 1.77Cr | |
Change In Accounts Receivable | 11.56L | -56.23L | -2.32Cr | -9.46Cr | - | |
Change In Inventories | -58.49L | -10L | -2.44Cr | 69.52L | - | |
Change In Accounts Payable | 1L | 75.96L | 1.33Cr | 3.39Cr | - | |
Change in Other Net Operating Assets | -14.01L | -10.56L | -37.45L | 5L | -4.39Cr | |
Cash from Operations | -1.75Cr | -1.49Cr | -4.13Cr | -4.65Cr | -4.04Cr | |
Capital Expenditure | -1L | -7L | -24.32L | -71.68L | -21.97L | |
Sale (Purchase) of Intangible assets | - | -23.79L | -77.24L | -1.24Cr | -4.79Cr | |
Cash from Investing | -1L | -30.99L | -1.02Cr | -1.96Cr | -5.01Cr | |
Long-Term Debt Issued, Total | - | - | 2.17Cr | 2.41Cr | 6.57Cr | |
Total Debt Issued | - | - | 2.17Cr | 2.41Cr | 6.57Cr | |
Long-Term Debt Repaid, Total | - | - | -31T | -56.68L | -82.23L | |
Total Debt Repaid | - | - | -31T | -56.68L | -82.23L | |
Issuance of Common Stock | 2.7Cr | 1.16Cr | 3.5Cr | 4.89Cr | 3.59Cr | |
Repurchase of Common Stock | -19.88L | - | - | -33.74L | - | |
Other Financing Activities, Total | - | -7L | -24.9L | -9L | -13.5L | |
Cash from Financing | 2.5Cr | 1.08Cr | 5.42Cr | 6.3Cr | 9.21Cr | |
Foreign Exchange Rate Adjustments | - | - | - | 5T | 2L | |
Miscellaneous Cash Flow Adjustments | - | - | - | 8L | - | |
Net Change in Cash | 73.61L | -71.8L | 26.99L | -22.34L | 17.5L | |
Supplemental Items | ||||||
Cash Interest Paid | - | 1L | 17.26L | 49.95L | 1.16Cr | |
Cash Income Tax Paid (Refund) | -5L | -3L | 13.47L | 13.02L | 4L | |
Levered Free Cash Flow | -1.22Cr | -1.12Cr | -5.35Cr | -6.49Cr | -9.74Cr | |
Unlevered Free Cash Flow | -1.21Cr | -1.11Cr | -5.25Cr | -6.19Cr | -8.97Cr | |
Change In Net Working Capital | 48.44L | -10L | 4.31Cr | 5.4Cr | 4.46Cr | |
Net Debt Issued / Repaid | - | - | 2.17Cr | 1.84Cr | 5.75Cr |
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