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MT Hoejgaard Holding A/S
CSE:MTHH

Watchlist Manager
MT Hoejgaard Holding A/S Logo
MT Hoejgaard Holding A/S
CSE:MTHH
Watchlist
Price: 356 DKK -1.39%
Market Cap: kr2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+109%
5Y
+38%
10Y
+5 490%
Investing Cash Flow
+
3Y
-86%
5Y
-8%
10Y
-
Financing Cash Flow
+
3Y
-102%
5Y
-205%
10Y
-5 564%

Cash Flow Statement
MT Hoejgaard Holding A/S

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Cash Flow Statement
Currency: DKK
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
(224)
0
0
0
41
0
0
0
68
0
96
0
80
94
37
60
94
101
115
138
156
175
178
183
174
168
169
127
98
82
60
55
42
(14)
(171)
(246)
(244)
(199)
(265)
(185)
(187)
(190)
100
12
12
12
10
9
9
9
7
6
3
(5)
1
(17)
(20)
18
8
52
73
54
142
123
133
175
124
182
196
159
154
389
447
554
651
486
490
465
449
Depreciation & Amortization
0
0
0
99
0
0
0
94
0
0
0
84
0
0
0
0
0
0
0
0
0
84
0
0
0
68
0
0
0
66
0
0
0
0
0
0
0
0
0
0
0
69
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244
0
0
0
253
0
0
0
168
0
0
0
0
28
57
87
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
0
0
2
4
Other Non-Cash Items
21
3
0
163
(27)
(28)
(3)
(46)
6
(1)
(25)
(27)
46
47
61
92
109
97
127
149
87
(20)
54
25
10
(36)
33
56
65
(4)
68
66
73
56
70
78
65
147
162
168
170
87
0
0
0
36
0
0
0
(3)
0
0
0
(2)
(1)
(1)
101
133
362
397
358
384
297
345
384
318
48
243
178
264
(21)
224
284
302
(165)
(84)
(163)
(233)
5
103
82
71
Cash Taxes Paid
0
0
0
9
0
0
0
16
0
0
0
9
0
0
0
16
0
25
0
0
0
28
0
0
0
27
0
0
0
39
0
0
0
26
0
0
0
0
0
0
0
31
0
0
0
46
0
0
0
2
0
0
0
1
3
3
3
4
6
7
7
6
16
17
18
20
7
11
11
10
15
11
6
7
3
23
30
30
20
10
5
5
Cash Interest Paid
0
0
0
26
0
0
0
15
0
0
0
17
0
0
0
17
0
18
0
0
0
21
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
61
0
0
0
52
11
22
34
Change in Working Capital
30
78
33
(28)
67
33
108
(1)
88
46
29
(116)
(142)
(162)
(63)
25
(3)
55
57
(111)
43
(208)
(54)
47
(221)
96
105
88
213
44
(118)
(94)
(244)
(282)
(465)
(582)
(380)
(118)
(15)
299
36
39
51
(88)
129
(180)
(8)
(5)
(7)
(4)
(3)
(5)
(2)
(2)
(22)
(20)
(83)
(197)
(222)
(231)
(17)
(109)
(213)
(299)
(572)
(506)
(356)
(335)
(401)
(200)
(202)
(148)
44
122
401
341
145
(268)
(466)
(513)
(369)
(216)
Cash from Operating Activities
50
N/A
80
+60%
33
-59%
10
-69%
40
+291%
5
-88%
106
+2 098%
89
-16%
94
+6%
45
-52%
3
-93%
9
+182%
(21)
N/A
(19)
+13%
71
N/A
198
+177%
200
+1%
189
-5%
244
+29%
133
-46%
230
+73%
(29)
N/A
138
N/A
228
+65%
(35)
N/A
306
N/A
321
+5%
318
-1%
446
+40%
274
-38%
77
-72%
70
-9%
(89)
N/A
(167)
-87%
(340)
-104%
(462)
-36%
(330)
+29%
(142)
+57%
(99)
+30%
222
N/A
7
-97%
(69)
N/A
24
N/A
(146)
N/A
54
N/A
17
-69%
4
-76%
7
+90%
6
-24%
3
-48%
6
+107%
4
-30%
7
+67%
3
-64%
(17)
N/A
(18)
-6%
12
N/A
(62)
N/A
123
N/A
146
+18%
359
+146%
283
-21%
137
-52%
119
-13%
(134)
N/A
(46)
+66%
59
N/A
41
-30%
(48)
N/A
188
N/A
213
+13%
271
+27%
486
+79%
578
+19%
793
+37%
704
-11%
536
-24%
151
-72%
25
-83%
108
+332%
236
+119%
391
+66%
Investing Cash Flow
Capital Expenditures
0
0
0
(66)
0
0
0
(37)
(14)
(18)
(25)
(63)
24
124
89
(114)
(129)
(153)
(130)
(146)
(82)
(106)
66
51
58
(116)
(99)
(84)
(74)
(127)
(57)
(59)
(49)
(130)
(68)
(74)
(58)
(68)
33
45
41
(51)
0
0
(162)
(77)
0
0
0
0
0
0
0
0
0
0
(53)
(96)
(159)
(178)
(149)
(121)
(85)
(124)
(118)
(183)
(247)
(221)
(223)
(167)
(86)
(74)
(73)
(67)
(89)
(83)
(94)
(82)
(73)
(77)
(64)
(88)
Other Items
(154)
(189)
(141)
1
1 064
1 028
1 135
1 448
362
429
317
78
(24)
6
81
207
157
176
157
147
(14)
133
(67)
(58)
(69)
17
(166)
(146)
(174)
(142)
(82)
(73)
69
259
264
259
148
125
12
(13)
(12)
33
(79)
(78)
91
161
0
0
(162)
0
0
0
0
0
28
28
39
(1)
(42)
169
159
192
244
30
39
53
632
671
655
641
54
22
31
44
75
101
104
104
127
155
153
153
Cash from Investing Activities
(154)
N/A
(189)
-23%
(141)
+25%
(65)
+54%
1 064
N/A
1 028
-3%
1 135
+10%
1 411
+24%
348
-75%
410
+18%
292
-29%
15
-95%
(0)
N/A
130
N/A
170
+31%
93
-46%
28
-70%
23
-16%
27
+14%
2
-93%
(96)
N/A
27
N/A
(1)
N/A
(7)
-492%
(12)
-63%
(99)
-756%
(265)
-167%
(229)
+14%
(248)
-8%
(269)
-9%
(140)
+48%
(132)
+5%
20
N/A
129
+562%
196
+52%
184
-6%
90
-51%
57
-37%
45
-21%
32
-29%
28
-12%
(18)
N/A
(78)
-345%
(65)
+16%
(65)
+1%
84
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
28
N/A
28
N/A
(14)
N/A
(97)
-591%
(202)
-108%
(9)
+96%
9
N/A
71
+679%
159
+124%
(94)
N/A
(78)
+17%
(130)
-66%
385
N/A
450
+17%
432
-4%
473
+10%
(32)
N/A
(52)
-64%
(41)
+21%
(23)
+44%
(15)
+36%
18
N/A
11
-41%
22
+106%
53
+140%
79
+48%
89
+13%
65
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(66)
0
0
0
(96)
0
0
0
(480)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(8)
(13)
(15)
(19)
(15)
(10)
(8)
(2)
0
0
0
0
0
0
0
(4)
(7)
(7)
(27)
Net Issuance of Debt
0
0
0
46
0
0
0
8
0
0
0
5
0
0
0
(25)
0
(2)
0
0
0
(15)
0
0
0
(6)
0
0
0
(10)
0
0
0
15
0
0
0
(12)
0
0
0
(24)
0
0
0
78
0
0
0
(6)
0
0
0
(8)
(16)
0
150
150
88
58
(62)
(170)
(132)
(136)
(200)
(198)
(340)
(322)
(275)
(188)
(44)
(30)
(63)
(89)
(214)
(300)
(296)
(279)
(155)
(169)
(251)
(320)
Cash Paid for Dividends
0
0
0
(299)
0
0
0
(603)
0
0
0
(26)
0
0
0
(217)
0
(173)
0
0
0
0
0
0
0
(26)
0
0
0
(43)
0
0
0
(43)
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
Other
(34)
(307)
(282)
1
(319)
(634)
(705)
6
(1 169)
(545)
(507)
(3)
(24)
(217)
(221)
(1)
(170)
(3)
(202)
(200)
(23)
(4)
3
(31)
(43)
0
(45)
(68)
(67)
1
(31)
(17)
(22)
0
(51)
(9)
(9)
0
(46)
(47)
(44)
0
46
41
43
0
(9)
(4)
(4)
0
(4)
(5)
(5)
0
0
(16)
(51)
(61)
(5)
(5)
(47)
41
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(14)
(4)
(4)
(89)
(85)
(85)
(85)
0
Cash from Financing Activities
(34)
N/A
(307)
-809%
(282)
+8%
(318)
-13%
(319)
0%
(634)
-99%
(705)
-11%
(685)
+3%
(1 169)
-71%
(545)
+53%
(507)
+7%
(503)
+1%
(24)
+95%
(217)
-799%
(221)
-2%
(242)
-9%
(170)
+30%
(178)
-4%
(202)
-14%
(200)
+1%
(23)
+89%
(19)
+17%
3
N/A
(31)
N/A
(43)
-38%
(42)
+1%
(45)
-8%
(68)
-50%
(67)
+2%
(57)
+14%
(31)
+46%
(17)
+45%
(22)
-26%
(27)
-26%
(51)
-85%
(9)
+82%
(9)
+3%
(46)
-409%
(46)
-1%
(47)
-1%
(44)
+7%
(24)
+45%
46
N/A
41
-9%
43
+4%
78
+80%
(9)
N/A
(4)
+56%
(4)
N/A
(6)
-50%
(6)
N/A
(7)
-17%
(7)
N/A
(8)
-7%
(16)
-107%
(16)
N/A
99
N/A
89
-11%
83
-6%
52
-37%
(109)
N/A
(130)
-20%
(134)
-3%
(144)
-7%
(137)
+5%
(213)
-56%
(358)
-68%
(337)
+6%
(285)
+16%
(196)
+31%
(47)
+76%
(40)
+15%
(73)
-84%
(99)
-36%
(228)
-131%
(304)
-33%
(300)
+1%
(368)
-23%
(244)
+34%
(310)
-27%
(393)
-26%
(397)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
3
(2)
(2)
0
0
(3)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(138)
N/A
(414)
-200%
(387)
+6%
(375)
+3%
783
N/A
399
-49%
535
+34%
812
+52%
(727)
N/A
(90)
+88%
(211)
-136%
(483)
-129%
(46)
+91%
(105)
-131%
20
N/A
48
+138%
57
+19%
35
-39%
69
+97%
(66)
N/A
111
N/A
(21)
N/A
140
N/A
189
+36%
(89)
N/A
164
N/A
10
-94%
21
+97%
132
+541%
(52)
N/A
(94)
-79%
(80)
+15%
(92)
-15%
(65)
+29%
(194)
-200%
(287)
-48%
(248)
+13%
(130)
+48%
(100)
+23%
208
N/A
(8)
N/A
(111)
-1 220%
(9)
+92%
(170)
-1 877%
32
N/A
179
+452%
(5)
N/A
3
N/A
2
-53%
(3)
N/A
0
N/A
(3)
N/A
0
N/A
(5)
N/A
(4)
+16%
(5)
-26%
98
N/A
(71)
N/A
5
N/A
189
+4 015%
259
+37%
224
-14%
161
-28%
(119)
N/A
(349)
-193%
(389)
-11%
85
N/A
154
+80%
99
-35%
465
+368%
134
-71%
179
+33%
372
+108%
456
+23%
550
+21%
418
-24%
247
-41%
(195)
N/A
(165)
+15%
(124)
+25%
(67)
+46%
60
N/A
Free Cash Flow
Free Cash Flow
50
N/A
80
+60%
33
-59%
(55)
N/A
40
N/A
5
-88%
106
+2 098%
52
-50%
79
+52%
27
-66%
(21)
N/A
(53)
-152%
3
N/A
105
+3 534%
161
+53%
83
-48%
71
-15%
37
-48%
113
+210%
(13)
N/A
148
N/A
(135)
N/A
204
N/A
278
+37%
23
-92%
190
+729%
222
+17%
234
+6%
372
+59%
147
-60%
20
-87%
11
-46%
(138)
N/A
(297)
-115%
(408)
-37%
(536)
-32%
(388)
+28%
(209)
+46%
(66)
+69%
267
N/A
48
-82%
(120)
N/A
24
N/A
(146)
N/A
(108)
+26%
(60)
+44%
4
N/A
7
+90%
6
-24%
3
-48%
6
+107%
4
-30%
7
+67%
3
-64%
(17)
N/A
(18)
-6%
(40)
-121%
(159)
-294%
(36)
+77%
(32)
+12%
209
N/A
162
-23%
51
-68%
(5)
N/A
(252)
-4 567%
(229)
+9%
(189)
+18%
(180)
+4%
(271)
-50%
20
N/A
127
+530%
197
+55%
414
+110%
511
+24%
703
+38%
621
-12%
442
-29%
69
-84%
(48)
N/A
32
N/A
173
+448%
303
+76%

See Also

Summary
MTHH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTHH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTHH stock valuation using valuation multiples.
Wall Street Estimates
MTHH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTHH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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