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Solar A/S
F:ZVR

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Solar A/S Logo
Solar A/S
F:ZVR
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Price: 30.85 EUR 4.93% Market Closed
Market Cap: €225.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
-26%
10Y
-
Investing Cash Flow
+
3Y
-26%
5Y
-249%
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
+52%
10Y
-

Cash Flow Statement
Solar A/S

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Cash Flow Statement
Currency: DKK
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
66
114
207
312
222
292
299
340
531
599
598
650
660
637
567
462
348
197
145
152
148
126
100
25
Depreciation & Amortization
278
279
278
270
389
390
386
382
239
237
244
256
266
278
306
309
313
320
308
312
368
375
382
388
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
5
0
0
0
Other Non-Cash Items
135
103
37
(39)
(17)
(39)
47
95
125
158
198
174
203
203
180
165
139
92
77
31
(54)
(13)
(20)
(11)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
138
0
79
70
69
87
37
42
Change in Working Capital
(184)
(107)
166
143
219
125
105
(160)
(112)
(315)
(722)
(738)
(1 113)
(809)
(656)
(335)
55
152
355
4
76
(45)
(217)
103
Cash from Operating Activities
295
N/A
389
+32%
688
+77%
686
0%
813
+19%
768
-6%
837
+9%
657
-22%
783
+19%
679
-13%
318
-53%
342
+8%
16
-95%
309
+1 831%
397
+28%
601
+51%
855
+42%
761
-11%
885
+16%
499
-44%
538
+8%
443
-18%
245
-45%
505
+106%
Investing Cash Flow
Capital Expenditures
(145)
(140)
(123)
(108)
(83)
(80)
(126)
(173)
(201)
(253)
(266)
(238)
(226)
(201)
(181)
(246)
(272)
(279)
(284)
(264)
(316)
(411)
(469)
(487)
Other Items
(49)
(51)
(8)
9
245
257
258
248
10
(37)
(36)
(36)
(23)
(101)
(100)
(100)
(133)
(21)
(32)
(32)
51
125
135
141
Cash from Investing Activities
(194)
N/A
(191)
+2%
(131)
+31%
(99)
+24%
162
N/A
177
+9%
132
-25%
75
-43%
(191)
N/A
(290)
-52%
(302)
-4%
(274)
+9%
(249)
+9%
(302)
-21%
(281)
+7%
(346)
-23%
(405)
-17%
(300)
+26%
(316)
-5%
(296)
+6%
(265)
+10%
(286)
-8%
(334)
-17%
(346)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
(84)
(364)
(392)
(525)
(580)
(543)
(350)
(203)
(42)
489
478
576
784
376
201
154
(184)
(231)
43
(35)
(36)
23
(126)
Cash Paid for Dividends
(102)
(102)
(102)
(102)
(102)
(204)
(314)
(314)
(314)
(439)
(658)
(658)
(658)
(658)
(329)
(329)
(329)
(219)
(219)
(219)
(219)
(110)
(110)
(110)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
Cash from Financing Activities
(110)
N/A
(186)
-69%
(466)
-151%
(494)
-6%
(627)
-27%
(782)
-25%
(855)
-9%
(662)
+23%
(515)
+22%
(481)
+7%
(169)
+65%
(180)
-7%
(82)
+54%
126
N/A
47
-63%
(128)
N/A
(175)
-37%
(403)
-130%
(450)
-12%
(176)
+61%
(255)
-45%
(147)
+42%
(88)
+40%
(237)
-169%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(9)
N/A
12
N/A
91
+658%
94
+3%
348
+270%
163
-53%
114
-30%
71
-38%
77
+8%
(92)
N/A
(153)
-66%
(112)
+27%
(315)
-181%
133
N/A
163
+23%
127
-22%
275
+117%
58
-79%
119
+105%
27
-77%
18
-33%
10
-44%
(177)
N/A
(78)
+56%
Free Cash Flow
Free Cash Flow
150
N/A
249
+66%
565
+127%
578
+2%
730
+26%
688
-6%
711
+3%
484
-32%
582
+20%
426
-27%
52
-88%
104
+100%
(210)
N/A
108
N/A
216
+100%
355
+64%
583
+64%
482
-17%
601
+25%
235
-61%
222
-6%
32
-86%
(224)
N/A
18
N/A

See Also

Summary
ZVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZVR stock valuation using valuation multiples.
Wall Street Estimates
ZVR 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
ZVR 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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