Fundies.
English

HydraSpecma A/S

ESEF
Report (type unavailable) · filed 2026-04-29

Annual consolidated revenue for 2025: about EUR 3.19B, using the latest reported figures. The previous period, 2024, was about EUR 3.031B.

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Watchlist

Latest fiscal year

Revenue

3.19 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 3189979000 EUR Source

Operating margin

7.84%

2025 · %

Exact inputs and evidence
  • Operating Income: 250164000 EUR Source
  • Revenue: 3189979000 EUR Source

Operating cash flow

290 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 289950000 EUR Source

Free cash flow

256 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 289950000 EUR Source
  • Capital Expenditure: 34080000 EUR Source
Cash and cash equivalents
123 million EUR Source
Exact value

123349000 EUR

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: 2026-04-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • 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

    +5.2%

    Prior period

    EUR 3.03 billion

    –

    Current period

    EUR 3.19 billion

    –

    Exact inputs and evidence

    3189979000 − 3031073000 = 158906000 EUR

    3031073000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3189979000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +57.2%

    Prior period

    EUR 58.78 million

    –

    Current period

    EUR 92.39 million

    –

    Exact inputs and evidence

    92387000 − 58779000 = 33608000 EUR

    58779000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    92387000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.1%

    Prior period

    EUR 286.93 million

    –

    Current period

    EUR 289.95 million

    –

    Exact inputs and evidence

    289950000 − 286927000 = 3023000 EUR

    286927000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    289950000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -55.1%

    Prior period

    EUR 75.97 million

    –

    Current period

    EUR 34.08 million

    –

    Exact inputs and evidence

    34080000 − 75974000 = -41894000 EUR

    75974000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34080000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 3.19 billion 100% of revenue
  • Operating costs Derived EUR 2.94 billion 92% of revenue
  • Operating income EUR 250.16 million 7.8% of revenue
  • Tax, interest and other Derived EUR 157.78 million 4.9% of revenue
  • Net income EUR 92.39 million 2.9% of revenue

Cash

  • Operating cash flow EUR 289.95 million 9.1% of revenue
  • Capital expenditure EUR 34.08 million 1.1% of revenue
  • Free cash flow Derived EUR 255.87 million 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 92%
  • 2023 93%
  • 2024 93%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-312536279000 2324844000 Derived 211435000 105262000 Derived 106173000 135651000 Derived
Source
2023 2023-01-01 – 2023-12-312971625000 2771960000 Derived 199665000 96384000 Derived 103281000 24973000 Derived
Source
2024 2024-01-01 – 2024-12-313031073000 2828306000 Derived 202767000 143988000 Derived 58779000 210953000 Derived
Source
2025 2025-01-01 – 2025-12-313189979000 2939815000 Derived 250164000 157777000 Derived 92387000 255870000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 3.2B 2025
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.3.4B2.6B1.7B861.3M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Revenue2536279000
2023Revenue2971625000
2024Revenue3031073000
2025Revenue3189979000

Revenue growth

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

5.2% 2025
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.18.5%13.9%9.3%4.6%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year17.2%
2024Year over year2%
2025Year over year5.2%

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 7.8% 2025
Net margin 2.9% 2025
Free cash flow margin 8% 2025
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.9.0%6.8%4.5%2.3%0.0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin8.3%
2023Operating margin6.7%
2024Operating margin6.7%
2025Operating margin7.8%
2022Net margin4.2%
2023Net margin3.5%
2024Net margin1.9%
2025Net margin2.9%
2022Free cash flow margin5.3%
2023Free cash flow margin0.8%
2024Free cash flow margin7%
2025Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 290M 2025
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.313.1M234.9M156.6M78.3M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Operating cash flow190481000
2023Operating cash flow190655000
2024Operating cash flow286927000
2025Operating cash flow289950000

Free cash flow

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

EUR 255.9M 2025
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.276.3M207.3M138.2M69.1M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Free cash flow135651000
2023Free cash flow24973000
2024Free cash flow210953000
2025Free cash flow255870000

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.

58.9% 2025
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.70%53%35%18%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets61.2%
2023Liabilities / assets65.2%
2024Liabilities / assets62.3%
2025Liabilities / assets58.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2025
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.1.91×1.43×0.96×0.48×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.77×
2023Current assets / current liabilities1.45×
2024Current assets / current liabilities1.19×
2025Current assets / current liabilities1.34×

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
2022 2022-01-01 – 2022-12-31
EUR 106.17 million
Exact value

Exact value: 106173000 EUR

2022-01-01 – 2022-12-31: 106173000 EUR Inspect Net Income Open source
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EUR 190.48 million
Exact value

Exact value: 190481000 EUR

2022-01-01 – 2022-12-31: 190481000 EUR Inspect Operating Cash Flow Open source
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EUR 54.83 million
Exact value

Exact value: 54830000 EUR

2022-01-01 – 2022-12-31: 54830000 EUR Inspect Capital Expenditure Open source
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EUR 135.65 million
Calculation and evidence

190481000 − 54830000 EUR

Exact free cash flow: 135651000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 103.28 million
Exact value

Exact value: 103281000 EUR

2023-01-01 – 2023-12-31: 103281000 EUR Inspect Net Income Open source
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EUR 190.66 million
Exact value

Exact value: 190655000 EUR

2023-01-01 – 2023-12-31: 190655000 EUR Inspect Operating Cash Flow Open source
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EUR 165.68 million
Exact value

Exact value: 165682000 EUR

2023-01-01 – 2023-12-31: 165682000 EUR Inspect Capital Expenditure Open source
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EUR 24.97 million
Calculation and evidence

190655000 − 165682000 EUR

Exact free cash flow: 24973000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 58.78 million
Exact value

Exact value: 58779000 EUR

2024-01-01 – 2024-12-31: 58779000 EUR Inspect Net Income Open source
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EUR 286.93 million
Exact value

Exact value: 286927000 EUR

2024-01-01 – 2024-12-31: 286927000 EUR Inspect Operating Cash Flow Open source
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EUR 75.97 million
Exact value

Exact value: 75974000 EUR

2024-01-01 – 2024-12-31: 75974000 EUR Inspect Capital Expenditure Open source
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EUR 210.95 million
Calculation and evidence

286927000 − 75974000 EUR

Exact free cash flow: 210953000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 92.39 million
Exact value

Exact value: 92387000 EUR

2025-01-01 – 2025-12-31: 92387000 EUR Inspect Net Income Open source
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EUR 289.95 million
Exact value

Exact value: 289950000 EUR

2025-01-01 – 2025-12-31: 289950000 EUR Inspect Operating Cash Flow Open source
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EUR 34.08 million
Exact value

Exact value: 34080000 EUR

2025-01-01 – 2025-12-31: 34080000 EUR Inspect Capital Expenditure Open source
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EUR 255.87 million
Calculation and evidence

289950000 − 34080000 EUR

Exact free cash flow: 255870000 EUR

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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.

5 filings · 565 latest values · 565 originally reported values

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

Identifiers: 5493003X6V92B0BSLH27, esef:5493003X6V92B0BSLH27