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CBRAIN · CBRAIN A/S · Financials

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72.9000 DKK -0.8000 (-1.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.37B DKK
Shares
19.56M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
251.26M -6.2%
FY2025 Revenue FY2020–FY2025
Net Income
43.12M -33.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
23.37% -9.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
88.62M +30.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 251.26M 267.78M 239.18M 187.92M 154.66M 120.12M
DKK 28.79M 24.76M 21.17M 18.85M — —
DKK 58.73M 88.34M 85.41M 49.38M 38.71M 20.79M
DKK 3.45M 3.4M 5.36M 1.17M 696K 867K
DKK 56.32M 86M 81.35M 48.93M 38.99M 20.1M
DKK 13.19M 21.19M 18.18M 10.55M 7.98M 4.56M
DKK 43.12M 64.82M 63.18M 38.38M 31.01M 15.54M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 823K in buybacks, 30.48M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 1,375,000 ESEF Annual Report filed 2026-09-02
Current lease liabilities 2026-06-30 DKK 704,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 4,469,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 24,965,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.