ChemoMetec A/S e

ESEF

Annual consolidated revenue for 2026: about DKK 511.1M, using the latest reported figures. The previous period, 2025, was about DKK 495.6M.

Watchlist

Latest fiscal year

Revenue

511 million DKK

2026 · DKK

Exact inputs and evidence

Operating margin

49.11%

2026 · %

Exact inputs and evidence
  • Operating Income: 250995000 DKK Source
  • Revenue: 511057000 DKK Source

Operating cash flow

210 million DKK

2026 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 210356000 DKK Source

Free cash flow

182 million DKK

2026 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 210356000 DKK Source
  • Capital Expenditure: 28311000 DKK Source
Cash and cash equivalents
290 million DKK Source
Exact value

290170000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2026-06-30
  • Operating income: 6 of 11 periods available· newest 2026-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2026-06-30
  • Total assets: 6 of 11 periods available· newest 2026-06-30
  • Total liabilities: 6 of 11 periods available· newest 2026-06-30
  • Current assets: 6 of 11 periods available· newest 2026-06-30
  • Current liabilities: 6 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.1%

    Prior period

    DKK 495.57 million

    –

    Current period

    DKK 511.06 million

    –

    Exact inputs and evidence

    511057000 − 495572000 = 15485000 DKK

    495572000 DKK · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    511057000 DKK · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +1.4%

    Prior period

    DKK 207.45 million

    –

    Current period

    DKK 210.36 million

    –

    Exact inputs and evidence

    210356000 − 207449000 = 2907000 DKK

    207449000 DKK · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    210356000 DKK · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -5.2%

    Prior period

    DKK 29.87 million

    –

    Current period

    DKK 28.31 million

    –

    Exact inputs and evidence

    28311000 − 29867000 = -1556000 DKK

    29867000 DKK · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    28311000 DKK · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue DKK 511.06 million 100% of revenue
  • Operating costs Derived DKK 260.06 million 51% of revenue
  • Operating income DKK 251 million 49% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow DKK 210.36 million 41% of revenue
  • Capital expenditure DKK 28.31 million 5.5% of revenue
  • Free cash flow Derived DKK 182.05 million 36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-07-01 – 2021-06-30281127000 165104000 Derived 116023000 UnavailableUnavailable96652000 Derived
Source
2022 2021-07-01 – 2022-06-30427160000 224306000 Derived 202854000 UnavailableUnavailable137759000 Derived
Source
2023 2022-07-01 – 2023-06-30442274000 211713000 Derived 230561000 UnavailableUnavailable132965000 Derived
Source
2024 2023-07-01 – 2024-06-30407350000 238384000 Derived 168966000 UnavailableUnavailable108055000 Derived
Source
2025 2024-07-01 – 2025-06-30495572000 259056000 Derived 236516000 UnavailableUnavailable177582000 Derived
Source
2026 2025-07-01 – 2026-06-30511057000 260062000 Derived 250995000 UnavailableUnavailable182045000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 511.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.551.9M414.0M276.0M138.0M0.0202120242026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Revenue281127000
2022Revenue427160000
2023Revenue442274000
2024Revenue407350000
2025Revenue495572000
2026Revenue511057000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%39%22%5%-13%202120242026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year51.9%
2023Year over year3.5%
2024Year over year-7.9%
2025Year over year21.7%
2026Year over year3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 49.1% 2026
Free cash flow margin 35.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%202120242026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin41.3%
2022Operating margin47.5%
2023Operating margin52.1%
2024Operating margin41.5%
2025Operating margin47.7%
2026Operating margin49.1%
2021-06-30Net marginNot reported
2022-06-30Net marginNot reported
2023-06-30Net marginNot reported
2024-06-30Net marginNot reported
2025-06-30Net marginNot reported
2026-06-30Net marginNot reported
2021Free cash flow margin34.4%
2022Free cash flow margin32.2%
2023Free cash flow margin30.1%
2024Free cash flow margin26.5%
2025Free cash flow margin35.8%
2026Free cash flow margin35.6%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 210.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227.2M170.4M113.6M56.8M0.0202120242026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Operating cash flow107901000
2022Operating cash flow176860000
2023Operating cash flow154146000
2024Operating cash flow129002000
2025Operating cash flow207449000
2026Operating cash flow210356000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 182M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.196.6M147.5M98.3M49.2M0.0202120242026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Free cash flow96652000
2022Free cash flow137759000
2023Free cash flow132965000
2024Free cash flow108055000
2025Free cash flow177582000
2026Free cash flow182045000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.0%23.3%15.5%7.8%0.0%202120242026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets23.2%
2022Liabilities / assets28.7%
2023Liabilities / assets19%
2024Liabilities / assets16.5%
2025Liabilities / assets18%
2026Liabilities / assets15.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.09× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.37×4.03×2.68×1.34×0.00×202120242026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities3.4×
2022Current assets / current liabilities2.57×
2023Current assets / current liabilities4.13×
2024Current assets / current liabilities4.97×
2025Current assets / current liabilities3.86×
2026Current assets / current liabilities4.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-07-01 – 2021-06-30
Unavailable Not reported for this period.
DKK 107.9 million
Exact value

Exact value: 107901000 DKK

2020-07-01 – 2021-06-30: 107901000 DKK Inspect Operating Cash Flow Open source
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DKK 11.25 million
Exact value

Exact value: 11249000 DKK

2020-07-01 – 2021-06-30: 11249000 DKK Inspect Capital Expenditure Open source
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DKK 96.65 million
Calculation and evidence

107901000 − 11249000 DKK

Exact free cash flow: 96652000 DKK

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2022 2021-07-01 – 2022-06-30
Unavailable Not reported for this period.
DKK 176.86 million
Exact value

Exact value: 176860000 DKK

2021-07-01 – 2022-06-30: 176860000 DKK Inspect Operating Cash Flow Open source
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DKK 39.1 million
Exact value

Exact value: 39101000 DKK

2021-07-01 – 2022-06-30: 39101000 DKK Inspect Capital Expenditure Open source
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DKK 137.76 million
Calculation and evidence

176860000 − 39101000 DKK

Exact free cash flow: 137759000 DKK

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2023 2022-07-01 – 2023-06-30
Unavailable Not reported for this period.
DKK 154.15 million
Exact value

Exact value: 154146000 DKK

2022-07-01 – 2023-06-30: 154146000 DKK Inspect Operating Cash Flow Open source
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DKK 21.18 million
Exact value

Exact value: 21181000 DKK

2022-07-01 – 2023-06-30: 21181000 DKK Inspect Capital Expenditure Open source
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DKK 132.97 million
Calculation and evidence

154146000 − 21181000 DKK

Exact free cash flow: 132965000 DKK

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2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
DKK 129 million
Exact value

Exact value: 129002000 DKK

2023-07-01 – 2024-06-30: 129002000 DKK Inspect Operating Cash Flow Open source
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DKK 20.95 million
Exact value

Exact value: 20947000 DKK

2023-07-01 – 2024-06-30: 20947000 DKK Inspect Capital Expenditure Open source
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DKK 108.06 million
Calculation and evidence

129002000 − 20947000 DKK

Exact free cash flow: 108055000 DKK

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2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
DKK 207.45 million
Exact value

Exact value: 207449000 DKK

2024-07-01 – 2025-06-30: 207449000 DKK Inspect Operating Cash Flow Open source
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DKK 29.87 million
Exact value

Exact value: 29867000 DKK

2024-07-01 – 2025-06-30: 29867000 DKK Inspect Capital Expenditure Open source
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DKK 177.58 million
Calculation and evidence

207449000 − 29867000 DKK

Exact free cash flow: 177582000 DKK

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2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
DKK 210.36 million
Exact value

Exact value: 210356000 DKK

2025-07-01 – 2026-06-30: 210356000 DKK Inspect Operating Cash Flow Open source
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DKK 28.31 million
Exact value

Exact value: 28311000 DKK

2025-07-01 – 2026-06-30: 28311000 DKK Inspect Capital Expenditure Open source
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DKK 182.05 million
Calculation and evidence

210356000 − 28311000 DKK

Exact free cash flow: 182045000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 647 latest values · 647 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800533NBKECGONO68, esef:213800533NBKECGONO68

Also known as ChemoMetec A/S