English

Scandinavian Brake Systems A/S

ESEF

Report (type unavailable) · filed 2024-08-28

6 filing records in this dataset, filed from 2022-04-28 to 2024-08-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

0 DKK

2023 · DKK

Exact inputs and evidence

Revenue: 0 DKK Source

Operating margin

-231.58%

2022 · %

Exact inputs and evidence

Operating Income: -13200000 DKK Source
Revenue: 5700000 DKK Source

Operating cash flow

198 million DKK

2023 · DKK

Exact inputs and evidence

Operating Cash Flow: 198200000 DKK Source

Free cash flow

-33.2 million DKK

2021 · DKK

Exact inputs and evidence

Operating Cash Flow: -33200000 DKK Source
Capital Expenditure: 0 DKK Source

Cash and cash equivalents: 43.9 million DKK 2023-12-31 Source
Exact value

43900000 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2024-08-28.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
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
-100%

Prior period

DKK 5.7 million

2022-01-01 – 2022-12-31
Current period

DKK 0

2023-01-01 – 2023-12-31

Exact inputs and evidence

0 − 5700000 = -5700000 DKK

5700000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
0 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Scandinavian Brake Systems A/S · 2023-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Year-over-year change in Revenue: -5700000 DKK Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2023-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2023-12-31-da.zip#13105911 Filing: 529900DY2V39LC8FJ309-2023-12-31-ESEF-DK-0 Input fundies:Revenue: 5700000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2023-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2023-12-31-da.zip#13106122 Filing: 529900DY2V39LC8FJ309-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+DKK 208.3 million

Prior period

−DKK 10.1 million

2022-01-01 – 2022-12-31
Current period

DKK 198.2 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

198200000 − -10100000 = 208300000 DKK

-10100000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
198200000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Scandinavian Brake Systems A/S · 2023-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Year-over-year change in Operating cash flow: 208300000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 198200000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2024-06-30/ESEF/DK/0/529900DY2V39LC8FJ309-2024-06-30.zip#4083654 Filing: 529900DY2V39LC8FJ309-2024-06-30-ESEF-DK-0 Input fundies:OperatingCashFlow: -10100000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2023-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2023-12-31-da.zip#13197086 Filing: 529900DY2V39LC8FJ309-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

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.

2023 2023-01-01 – 2023-12-31

Revenue DKK 0
Operating costs Derived DKK 8.9 million
Operating income −DKK 8.9 million
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow DKK 198.2 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	0	26700000 Derived	-26700000	Unavailable	Unavailable	-32100000 Derived	Source 2020-01-01 – 2020-12-31: 0 DKK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -26700000 DKK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -31800000 DKK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 300000 DKK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7900000	28300000 Derived	-20400000	Unavailable	Unavailable	-33200000 Derived	Source 2021-01-01 – 2021-12-31: 7900000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -20400000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -33200000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5700000	18900000 Derived	-13200000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 5700000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -13200000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10100000 DKK Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	0	8900000 Derived	-8900000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 0 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8900000 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 198200000 DKK Inspect Operating Cash Flow Open 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 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	7900000	Revenue: 7900000 Open source
20222022-12-31	Revenue	5700000	Revenue: 5700000 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 7900000 Open source Revenue: 0 Open source
20222022-12-31	Year over year	-27.8%	Revenue: 5700000 Open source Revenue: 7900000 Open source
20232023-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5700000 Open source

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 -231.6% 2022

Free cash flow margin -420.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: -26700000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-258.2%	Operating Income: -20400000 Open source Revenue: 7900000 Open source
20222022-12-31	Operating margin	-231.6%	Operating Income: -13200000 Open source Revenue: 5700000 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -8900000 Open source Revenue: 0 Open source
2020-12-31	Net margin	Not reported	Revenue: 0 Open source
2021-12-31	Net margin	Not reported	Revenue: 7900000 Open source
2022-12-31	Net margin	Not reported	Revenue: 5700000 Open source
2023-12-31	Net margin	Not reported	Revenue: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31800000 Open source Capital Expenditure: 300000 Open source
20212021-12-31	Free cash flow margin	-420.3%	Revenue: 7900000 Open source Operating Cash Flow: -33200000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 5700000 Open source Operating Cash Flow: -10100000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 198200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 198.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Operating cash flow	-31800000	Operating Cash Flow: -31800000 Open source
20212021-12-31	Operating cash flow	-33200000	Operating Cash Flow: -33200000 Open source
20222022-12-31	Operating cash flow	-10100000	Operating Cash Flow: -10100000 Open source
20232023-12-31	Operating cash flow	198200000	Operating Cash Flow: 198200000 Open source

Free cash flow

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

DKK -33.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Free cash flow	-32100000	Operating Cash Flow: -31800000 Open source Capital Expenditure: 300000 Open source
20212021-12-31	Free cash flow	-33200000	Operating Cash Flow: -33200000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10100000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 198200000 Open source

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.

55.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	131.7%	Total Liabilities: 646300000 Open source Total Assets: 490900000 Open source
20212021-12-31	Liabilities / assets	75%	Total Liabilities: 178400000 Open source Total Assets: 238000000 Open source
20222022-12-31	Liabilities / assets	80%	Total Liabilities: 183400000 Open source Total Assets: 229300000 Open source
20232023-12-31	Liabilities / assets	55.3%	Total Liabilities: 24700000 Open source Total Assets: 44700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.19×	Current Assets: 487200000 Open source Current Liabilities: 407900000 Open source
20212021-12-31	Current assets / current liabilities	23.78×	Current Assets: 237800000 Open source Current Liabilities: 10000000 Open source
20222022-12-31	Current assets / current liabilities	1.25×	Current Assets: 229200000 Open source Current Liabilities: 183400000 Open source
20232023-12-31	Current assets / current liabilities	1.81×	Current Assets: 44700000 Open source Current Liabilities: 24700000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−DKK 31.8 million Exact value Exact value: -31800000 DKK 2020-01-01 – 2020-12-31: -31800000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scandinavian Brake Systems A/S · 2020-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Operating Cash Flow: -31800000 DKK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -31800000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4373660 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 300,000 Exact value Exact value: 300000 DKK 2020-01-01 – 2020-12-31: 300000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scandinavian Brake Systems A/S · 2020-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Capital Expenditure: 300000 DKK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 300000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4376141 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 32.1 million Calculation and evidence -31800000 − 300000 DKK Exact free cash flow: -32100000 DKK 2020-01-01 – 2020-12-31: -31800000 DKK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 300000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scandinavian Brake Systems A/S · 2020-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Free cash flow: -32100000 DKK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31800000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4373660 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 300000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4376141 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−DKK 33.2 million Exact value Exact value: -33200000 DKK 2021-01-01 – 2021-12-31: -33200000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scandinavian Brake Systems A/S · 2021-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Operating Cash Flow: -33200000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -33200000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2022-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2022-12-31-da.zip#4551046 Filing: 529900DY2V39LC8FJ309-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2021-01-01 – 2021-12-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scandinavian Brake Systems A/S · 2021-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4375863 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 33.2 million Calculation and evidence -33200000 − 0 DKK Exact free cash flow: -33200000 DKK 2021-01-01 – 2021-12-31: -33200000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scandinavian Brake Systems A/S · 2021-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Free cash flow: -33200000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33200000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2022-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2022-12-31-da.zip#4551046 Filing: 529900DY2V39LC8FJ309-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2021-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2021-12-31-da.zip#4375863 Filing: 529900DY2V39LC8FJ309-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−DKK 10.1 million Exact value Exact value: -10100000 DKK 2022-01-01 – 2022-12-31: -10100000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scandinavian Brake Systems A/S · 2022-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Operating Cash Flow: -10100000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -10100000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2023-12-31/ESEF/DK/0/529900DY2V39LC8FJ309-2023-12-31-da.zip#13197086 Filing: 529900DY2V39LC8FJ309-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	DKK 198.2 million Exact value Exact value: 198200000 DKK 2023-01-01 – 2023-12-31: 198200000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scandinavian Brake Systems A/S · 2023-12-31 Scandinavian Brake Systems A/S (esef:529900DY2V39LC8FJ309) Operating Cash Flow: 198200000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DY2V39LC8FJ309/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 198200000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DY2V39LC8FJ309/2024-06-30/ESEF/DK/0/529900DY2V39LC8FJ309-2024-06-30.zip#4083654 Filing: 529900DY2V39LC8FJ309-2024-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

6 filings · 384 latest values · 384 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 529900DY2V39LC8FJ309, esef:529900DY2V39LC8FJ309

Scandinavian Brake Systems A/S

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation