English

Penneo A/S

ESEF

Report (type unavailable) · filed 2025-04-15

Annual consolidated revenue for 2024: about DKK 102.1M, using the latest reported figures. The previous period, 2023, was about DKK 88.45M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

39.9 million DKK

2024-12-31 · DKK

Exact inputs and evidence

Revenue: 102109173 DKK Source
Revenue: 62230989 DKK Source

Operating margin

22.18%

2024-12-31 · %

Exact inputs and evidence

Operating Income: -9787659 DKK Source
Operating Income: -18631205 DKK Source
Revenue: 102109173 DKK Source
Revenue: 62230989 DKK Source

Operating cash flow

5.42 million DKK

2024-12-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 5805638 DKK Source
Operating Cash Flow: 389754 DKK Source

Free cash flow

5.41 million DKK

2024-12-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 5805638 DKK Source
Operating Cash Flow: 389754 DKK Source
Capital Expenditure: 47654 DKK Source
Capital Expenditure: 42817 DKK Source

Cash and cash equivalents: 20.1 million DKK 2024-12-31 Source
Exact value

20138996 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

102 million DKK

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 21187626 DKK · 2024-01-01 – 2024-03-31 Source
Revenue: 24025561 DKK · 2024-04-01 – 2024-06-30 Source
Revenue: 17017802 DKK · 2024-07-01 – 2024-09-30 Source
Revenue: 102109173 DKK · 2024-01-01 – 2024-12-31 Source
Revenue: 62230989 DKK · 2024-01-01 – 2024-09-30 Source

Operating cash flow

5.81 million DKK

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -655362 DKK · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 2104352 DKK · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -655362 DKK · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 389754 DKK · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2104352 DKK · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 5805638 DKK · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 389754 DKK · 2024-01-01 – 2024-09-30 Source

Capital expenditure

47.7 thousand DKK

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 0 DKK · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 34938 DKK · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 0 DKK · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 42817 DKK · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 34938 DKK · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 47654 DKK · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 42817 DKK · 2024-01-01 – 2024-09-30 Source

Free cash flow

5.76 million DKK

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -655362 DKK · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 2104352 DKK · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -655362 DKK · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 389754 DKK · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2104352 DKK · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 5805638 DKK · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 389754 DKK · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 DKK · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 34938 DKK · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 0 DKK · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 42817 DKK · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 34938 DKK · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 47654 DKK · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 42817 DKK · 2024-01-01 – 2024-09-30 Source

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

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
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
+15.4%

Prior period

DKK 88.45 million

2023-01-01 – 2023-12-31
Current period

DKK 102.11 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

102109173 − 88449388 = 13659785 DKK

88449388 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
102109173 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Year-over-year change in Revenue: 13659785 DKK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102109173 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24294864 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 Input fundies:Revenue: 88449388 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24295106 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.7%

Prior period

DKK 7.51 million

2023-01-01 – 2023-12-31
Current period

DKK 5.81 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5805638 − 7507822 = -1702184 DKK

7507822 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5805638 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Year-over-year change in Operating cash flow: -1702184 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5805638 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394464 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 7507822 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394739 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.6%

Prior period

DKK 45,131

2023-01-01 – 2023-12-31
Current period

DKK 47,654

2024-01-01 – 2024-12-31

Exact inputs and evidence

47654 − 45131 = 2523 DKK

45131 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
47654 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Year-over-year change in Capital expenditure: 2523 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47654 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24401736 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 45131 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24402036 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2024 2024-01-01 – 2024-12-31

Revenue DKK 102.11 million 100% of revenue
Operating costs Derived DKK 111.9 million 110% of revenue
Operating income −DKK 9.79 million −9.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow DKK 5.81 million 5.7% of revenue
Capital expenditure DKK 47,654 0% of revenue
Free cash flow Derived DKK 5.76 million 5.6% of revenue

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.
2024 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	35533705	51778597 Derived	-16244892	Unavailable	Unavailable	-9349808 Derived	Source 2020-01-01 – 2020-12-31: 35533705 DKK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16244892 DKK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8737723 DKK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 612085 DKK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	54280225	77003323 Derived	-22723098	Unavailable	Unavailable	-8766560 Derived	Source 2021-01-01 – 2021-12-31: 54280225 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22723098 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -8079301 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 687259 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	72057638	95518545 Derived	-23460907	Unavailable	Unavailable	-10146975 Derived	Source 2022-01-01 – 2022-12-31: 72057638 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -23460907 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10043589 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 103386 DKK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	88449388	111548073 Derived	-23098685	Unavailable	Unavailable	7462691 Derived	Source 2023-01-01 – 2023-12-31: 88449388 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -23098685 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7507822 DKK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 45131 DKK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	102109173	111896832 Derived	-9787659	Unavailable	Unavailable	5757984 Derived	Source 2024-01-01 – 2024-12-31: 102109173 DKK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9787659 DKK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5805638 DKK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 47654 DKK Inspect Capital Expenditure 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 102.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Revenue	35533705	Revenue: 35533705 Open source
20212021-12-31	Revenue	54280225	Revenue: 54280225 Open source
20222022-12-31	Revenue	72057638	Revenue: 72057638 Open source
20232023-12-31	Revenue	88449388	Revenue: 88449388 Open source
20242024-12-31	Revenue	102109173	Revenue: 102109173 Open source

Revenue growth

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

15.4% 2024

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: 35533705 Open source
20212021-12-31	Year over year	52.8%	Revenue: 54280225 Open source Revenue: 35533705 Open source
20222022-12-31	Year over year	32.8%	Revenue: 72057638 Open source Revenue: 54280225 Open source
20232023-12-31	Year over year	22.7%	Revenue: 88449388 Open source Revenue: 72057638 Open source
20242024-12-31	Year over year	15.4%	Revenue: 102109173 Open source Revenue: 88449388 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 -9.6% 2024

Free cash flow margin 5.6% 2024

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	-45.7%	Operating Income: -16244892 Open source Revenue: 35533705 Open source
20212021-12-31	Operating margin	-41.9%	Operating Income: -22723098 Open source Revenue: 54280225 Open source
20222022-12-31	Operating margin	-32.6%	Operating Income: -23460907 Open source Revenue: 72057638 Open source
20232023-12-31	Operating margin	-26.1%	Operating Income: -23098685 Open source Revenue: 88449388 Open source
20242024-12-31	Operating margin	-9.6%	Operating Income: -9787659 Open source Revenue: 102109173 Open source
2020-12-31	Net margin	Not reported	Revenue: 35533705 Open source
2021-12-31	Net margin	Not reported	Revenue: 54280225 Open source
2022-12-31	Net margin	Not reported	Revenue: 72057638 Open source
2023-12-31	Net margin	Not reported	Revenue: 88449388 Open source
2024-12-31	Net margin	Not reported	Revenue: 102109173 Open source
20202020-12-31	Free cash flow margin	-26.3%	Revenue: 35533705 Open source Operating Cash Flow: -8737723 Open source Capital Expenditure: 612085 Open source
20212021-12-31	Free cash flow margin	-16.2%	Revenue: 54280225 Open source Operating Cash Flow: -8079301 Open source Capital Expenditure: 687259 Open source
20222022-12-31	Free cash flow margin	-14.1%	Revenue: 72057638 Open source Operating Cash Flow: -10043589 Open source Capital Expenditure: 103386 Open source
20232023-12-31	Free cash flow margin	8.4%	Revenue: 88449388 Open source Operating Cash Flow: 7507822 Open source Capital Expenditure: 45131 Open source
20242024-12-31	Free cash flow margin	5.6%	Revenue: 102109173 Open source Operating Cash Flow: 5805638 Open source Capital Expenditure: 47654 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 5.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Operating cash flow	-8737723	Operating Cash Flow: -8737723 Open source
20212021-12-31	Operating cash flow	-8079301	Operating Cash Flow: -8079301 Open source
20222022-12-31	Operating cash flow	-10043589	Operating Cash Flow: -10043589 Open source
20232023-12-31	Operating cash flow	7507822	Operating Cash Flow: 7507822 Open source
20242024-12-31	Operating cash flow	5805638	Operating Cash Flow: 5805638 Open source

Free cash flow

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

DKK 5.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Free cash flow	-9349808	Operating Cash Flow: -8737723 Open source Capital Expenditure: 612085 Open source
20212021-12-31	Free cash flow	-8766560	Operating Cash Flow: -8079301 Open source Capital Expenditure: 687259 Open source
20222022-12-31	Free cash flow	-10146975	Operating Cash Flow: -10043589 Open source Capital Expenditure: 103386 Open source
20232023-12-31	Free cash flow	7462691	Operating Cash Flow: 7507822 Open source Capital Expenditure: 45131 Open source
20242024-12-31	Free cash flow	5757984	Operating Cash Flow: 5805638 Open source Capital Expenditure: 47654 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.

34.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	40%	Total Liabilities: 38313039 Open source Total Assets: 95889090 Open source
20212021-12-31	Liabilities / assets	45.4%	Total Liabilities: 47437397 Open source Total Assets: 104481061 Open source
20222022-12-31	Liabilities / assets	30.6%	Total Liabilities: 46489559 Open source Total Assets: 151990705 Open source
20232023-12-31	Liabilities / assets	33.2%	Total Liabilities: 46660314 Open source Total Assets: 140749034 Open source
20242024-12-31	Liabilities / assets	34.2%	Total Liabilities: 43612976 Open source Total Assets: 127458590 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.55×	Current Assets: 43270005 Open source Current Liabilities: 16955997 Open source
20212021-12-31	Current assets / current liabilities	2.37×	Current Assets: 44064299 Open source Current Liabilities: 18627395 Open source
20222022-12-31	Current assets / current liabilities	3.53×	Current Assets: 80841817 Open source Current Liabilities: 22908576 Open source
20232023-12-31	Current assets / current liabilities	2.63×	Current Assets: 60159696 Open source Current Liabilities: 22878550 Open source
20242024-12-31	Current assets / current liabilities	1.58×	Current Assets: 41611784 Open source Current Liabilities: 26257221 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 8.74 million Exact value Exact value: -8737723 DKK 2020-01-01 – 2020-12-31: -8737723 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Penneo A/S · 2020-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Operating Cash Flow: -8737723 DKK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -8737723 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2021-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2021-12-31-en.zip#13224095 Filing: 894500LB8PNE5C7CEM91-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 612,085 Exact value Exact value: 612085 DKK 2020-01-01 – 2020-12-31: 612085 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Penneo A/S · 2020-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Capital Expenditure: 612085 DKK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 612085 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2021-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2021-12-31-en.zip#13225411 Filing: 894500LB8PNE5C7CEM91-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 9.35 million Calculation and evidence -8737723 − 612085 DKK Exact free cash flow: -9349808 DKK 2020-01-01 – 2020-12-31: -8737723 DKK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 612085 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Penneo A/S · 2020-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Free cash flow: -9349808 DKK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8737723 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2021-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2021-12-31-en.zip#13224095 Filing: 894500LB8PNE5C7CEM91-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 612085 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2021-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2021-12-31-en.zip#13225411 Filing: 894500LB8PNE5C7CEM91-2021-12-31-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 8.08 million Exact value Exact value: -8079301 DKK 2021-01-01 – 2021-12-31: -8079301 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Penneo A/S · 2021-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Operating Cash Flow: -8079301 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -8079301 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2022-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2022-12-31-en.zip#41657306 Filing: 894500LB8PNE5C7CEM91-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 687,259 Exact value Exact value: 687259 DKK 2021-01-01 – 2021-12-31: 687259 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Penneo A/S · 2021-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Capital Expenditure: 687259 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 687259 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2022-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2022-12-31-en.zip#41658660 Filing: 894500LB8PNE5C7CEM91-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 8.77 million Calculation and evidence -8079301 − 687259 DKK Exact free cash flow: -8766560 DKK 2021-01-01 – 2021-12-31: -8079301 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 687259 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Penneo A/S · 2021-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Free cash flow: -8766560 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8079301 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2022-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2022-12-31-en.zip#41657306 Filing: 894500LB8PNE5C7CEM91-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 687259 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2022-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2022-12-31-en.zip#41658660 Filing: 894500LB8PNE5C7CEM91-2022-12-31-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 10.04 million Exact value Exact value: -10043589 DKK 2022-01-01 – 2022-12-31: -10043589 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Penneo A/S · 2022-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Operating Cash Flow: -10043589 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -10043589 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2023-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2023-12-31-en.zip#40553908 Filing: 894500LB8PNE5C7CEM91-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 103,386 Exact value Exact value: 103386 DKK 2022-01-01 – 2022-12-31: 103386 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Penneo A/S · 2022-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Capital Expenditure: 103386 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 103386 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2023-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2023-12-31-en.zip#40561270 Filing: 894500LB8PNE5C7CEM91-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 10.15 million Calculation and evidence -10043589 − 103386 DKK Exact free cash flow: -10146975 DKK 2022-01-01 – 2022-12-31: -10043589 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 103386 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Penneo A/S · 2022-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Free cash flow: -10146975 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10043589 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2023-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2023-12-31-en.zip#40553908 Filing: 894500LB8PNE5C7CEM91-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 103386 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2023-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2023-12-31-en.zip#40561270 Filing: 894500LB8PNE5C7CEM91-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	DKK 7.51 million Exact value Exact value: 7507822 DKK 2023-01-01 – 2023-12-31: 7507822 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Penneo A/S · 2023-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Operating Cash Flow: 7507822 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 7507822 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394739 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 45,131 Exact value Exact value: 45131 DKK 2023-01-01 – 2023-12-31: 45131 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Penneo A/S · 2023-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Capital Expenditure: 45131 DKK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 45131 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24402036 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 7.46 million Calculation and evidence 7507822 − 45131 DKK Exact free cash flow: 7462691 DKK 2023-01-01 – 2023-12-31: 7507822 DKK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 45131 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Penneo A/S · 2023-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Free cash flow: 7462691 DKK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7507822 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394739 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 45131 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24402036 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	DKK 5.81 million Exact value Exact value: 5805638 DKK 2024-01-01 – 2024-12-31: 5805638 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Operating Cash Flow: 5805638 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 5805638 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394464 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 47,654 Exact value Exact value: 47654 DKK 2024-01-01 – 2024-12-31: 47654 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Capital Expenditure: 47654 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 47654 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24401736 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 5.76 million Calculation and evidence 5805638 − 47654 DKK Exact free cash flow: 5757984 DKK 2024-01-01 – 2024-12-31: 5805638 DKK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 47654 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Penneo A/S · 2024-12-31 Penneo A/S (esef:894500LB8PNE5C7CEM91) Free cash flow: 5757984 DKK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T01:40:53Z Snapshot: 9e6a7da2814212575ad699b6cdc7ef589a92a8e27ea3d896afce2326b27f5021 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500LB8PNE5C7CEM91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5805638 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24394464 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 47654 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500LB8PNE5C7CEM91/2024-12-31/ESEF/DK/0/894500LB8PNE5C7CEM91-2024-12-31.zip#24401736 Filing: 894500LB8PNE5C7CEM91-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 905 latest values · 905 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 894500LB8PNE5C7CEM91, esef:894500LB8PNE5C7CEM91

Penneo A/S

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation