ASETEK A/S financials
ASETEK A/S
213800ATZVDWWKJ8NI47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $41.5M | $52.5M |
| Cost of sales | $24.4M | $30.6M |
| Gross profit | $17.1M | $21.9M |
| Other income | $561.0K | $0 |
| Operating profit (EBIT) | -$10.0M | -$19.2M |
| Finance costs | $1.2M | $512.0K |
| Profit before tax | -$11.4M | -$18.2M |
| Income tax expense | -$499.0K | $5.7M |
| Profit for the year | -$10.9M | -$23.9M |
| Total comprehensive income | -$5.9M | -$25.3M |
| Per share | ||
| Basic EPS | $-0.03 | $-0.25 |
| Diluted EPS | $-0.03 | $-0.25 |
| Free cash flow / share | $-0.02 | $-0.07 |
| Cash flow statement | ||
| Net cash from operating activities | -$5.3M | $1.2M |
| Income taxes paid | $462.0K | $1.5M |
| Net cash from investing activities | -$4.1M | -$10.1M |
| Purchase of PP&E (capex) | $1.4M | $7.8M |
| Purchase of intangibles | $2.6M | $2.3M |
| Net cash from financing activities | $9.2M | $5.0M |
| Lease liability payments | $321.0K | $709.0K |
| Balance sheet | ||
| Total assets | $84.8M | $79.4M |
| Non-current assets | $60.9M | $56.0M |
| Property, plant & equipment | $49.8M | $45.0M |
| Intangible assets & goodwill | $11.1M | $10.9M |
| Current assets | $23.8M | $23.4M |
| Inventories | $7.9M | $6.6M |
| Trade & other receivables | $12.3M | $13.5M |
| Cash & equivalents | $3.6M | $3.3M |
| Total equity | $47.1M | $41.1M |
| Non-current liabilities | $19.5M | $19.2M |
| Long-term borrowings | $19.5M | $19.2M |
| Current liabilities | $18.1M | $19.0M |
| Derived metrics | ||
| Free cash flow | -$6.7M | -$6.6M |
| Operating margin | -24.0% | -36.7% |
| Net margin | -26.4% | -45.6% |
| Return on equity | -23.2% | -58.2% |
| Cash conversion ratio | 0.48× | -0.05× |
| Capex coverage | -3.78× | 0.16× |
| Other reported items | ||
| Accruals Classified As Current | $1.2M | $2.6M |
| Adjustments For Deferred Tax Expense | $0 | $4.2M |
| Adjustments For Depreciation and Amortisation Expense | $5.4M | $5.4M |
| Adjustments For Finance Costs | $1.2M | $1.5M |
| Adjustments For Finance Income | $27.0K | $99.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $13.8M |
| Adjustments For Income Tax Expense | -$499.0K | $1.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$3.1M | -$678.0K |
| Adjustments For Sharebased Payments | $1.6M | $282.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $3.5M | $2.9M |
| Current Provisions For Employee Benefits | $1.3M | $1.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $435.0K | -$1.9M |
| Equity and Liabilities | $84.8M | $79.4M |
| Finance Costs Paid Classified As Operating Activities | $1.2M | $1.5M |
| Finance Income | $27.0K | $99.0K |
| Finance Income Received Classified As Operating Activities | $27.0K | $99.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$310.0K | $1.4M |
| Increase Decrease In Cash and Cash Equivalents | $317.0K | -$5.8M |
| Increase Decrease Through Sharebased Payment Transactions | $1.6M | $282.0K |
| Increase Decrease Through Transactions With Owners | $11.9M | $282.0K |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | — |
| Issued Capital | $4.6M | $1.5M |
| Liabilities | $37.6M | $38.2M |
| Operating Expense Excluding Cost of Sales | $27.1M | $41.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $5.0M | -$1.3M |
| Other Noncurrent Assets | $47.0K | $39.0K |
| Payments For Share Issue Costs | $2.2M | $0 |
| Proceeds From Issuing Shares | $13.9M | $0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -$38.0K | $47.0K |
| Research and Development Expense | $8.3M | $8.3M |
| Retained Earnings | $50.2M | $52.4M |
| Selling General and Administrative Expense | $16.9M | $19.1M |
| Trade and Other Current Payables To Trade Suppliers | $12.1M | $12.3M |
Every line item above is a fact tagged in ASETEK A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.