AQUAPORIN A/S

LEI 894500AW5ZWMYUZN1V70 · QID Q115167322

FactValuePeriodSource
cash_and_equivalents{"amount": 29437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 58540000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 77294000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 103547000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 2000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 2756000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 52322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 78072000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 29417000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 79635000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 110238000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 143257000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1504000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 66693000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -813000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": 133528000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -1702000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": 146484000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 144558000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1487000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": 67734000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -7562000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -989000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -3095000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 266660000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -2553000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -2914000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -4133000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -4745000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -9870000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -12870000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -5961000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -11404000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3069000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -5097000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -9769000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -25737000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -29075000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -42022000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -40964000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -60150000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -80484000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -21123000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -38890000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -94942000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -26590000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -55488000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -115189000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 75656000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 117264000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 164002000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 62372000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 95680000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 67283000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 123471000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 180804000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 23041000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 24440000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 28321000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 39840000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 54051000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 55041000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 52446000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 57848000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": -4.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -11.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": -5.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": -14.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -5.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -9.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -5.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -9.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -4.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -11.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -5.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -14.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Kgs. Lyngby", "region": "DK-84", "street": "Nymøllevej 78", "country": "DK", "fogleif
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5346000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5340000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5490000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2196000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5670000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3975000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 11686000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 22339000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 16920000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 4137000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 9482000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 23973000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 3940000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 5326000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 9784000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 11130000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 19800000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 24934000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 6421000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 11681000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 21461000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5601000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 12000000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 17823000.0}2021-12-31esef
ifrs:Assets{"amount": 264563000.0}2025-06-30esef
ifrs:Assets{"amount": 307994000.0}2024-12-31esef
ifrs:Assets{"amount": 359985000.0}2024-06-30esef
ifrs:Assets{"amount": 262562000.0}2023-12-31esef
ifrs:Assets{"amount": 296038000.0}2023-06-30esef
ifrs:Assets{"amount": 270546000.0}2022-12-31esef
ifrs:Assets{"amount": 325561000.0}2022-06-30esef
ifrs:Assets{"amount": 385346000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.0}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -5.0}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -14.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -11.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -5.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -9.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 29437000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 58540000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 77294000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103547000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 2756000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52322000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 78072000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29417000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79635000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 110238000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 143257000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1504000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 70000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 63000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -48000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -85000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -2000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -36000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -273000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -8000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -96000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -63000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -813000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 133528000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1702000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 146484000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 144558000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 66693000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1487000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 67734000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7562000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -989000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3095000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 266660000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -28635000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2553000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2914000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4133000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4745000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9870000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12870000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3149000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5961000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11404000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3069000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5097000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9769000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25737000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -29075000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -42022000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40964000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -60150000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -80484000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21123000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -38890000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -94942000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -26590000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -55488000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -115189000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -20870000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -26374000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/2bbe1079-0651-4fd4-8cff-0d43eff362b2

From the Record