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PFINV · PAPIRFABRIKKEN INVEST A/S · Financials

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31.0000 DKK -0.1000 (-0.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
308.93M DKK
Shares
9.90M

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

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Revenue
75.35M +0.9%
FY2025 Revenue FY2020–FY2025
Net Income
22.35M -84.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
38.69% +9.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
29.2M +225.4%
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 75.35M 74.65M 73.64M 172.64M 94.63M 87.29M
DKK 29.15M 21.59M 27.56M 88.81M 15.16M 32.21M
DKK 14.28M 15.46M 14.25M 12.44M 6.44M 8.76M
DKK 28.28M 6.58M 15.38M 106.39M 13.85M 28.54M
DKK 5.92M 1.81M 3.28M 23.48M 3.29M 6M
DKK 22.35M 144.03M 32.82M 82.91M 10.56M 22.54M
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 FY2024–FY2025: 99.02M 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 lease liabilities 2025-06-30 DKK 0 ESEF Annual Report filed 2025-08-28
Noncurrent lease liabilities 2025-06-30 DKK 0 ESEF Annual Report filed 2025-08-28
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.