Matas A/S (CO:MATAS) — Stock Price
Matas A/S (CO:MATAS) is currently trading at Dkr91.50 DKK, down 0.97% today. Over the past 52 weeks, shares have ranged between Dkr85.20 and Dkr145.60. This page tracks Matas A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Matas A/S worth.
Matas A/S (MATAS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Matas A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Matas A/S Income Statement — Revenue, Profit & Earnings by Year
Matas A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Dkr8.38 Billion | Dkr6.70 Billion | Dkr4.49 Billion | Dkr4.34 Billion | Dkr4.16 Billion |
| Cost of Revenue | Dkr4.51 Billion | Dkr3.62 Billion | Dkr2.48 Billion | Dkr2.38 Billion | Dkr2.32 Billion |
| Gross Profit | Dkr3.87 Billion | Dkr3.08 Billion | Dkr2.01 Billion | Dkr1.97 Billion | Dkr1.84 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | Dkr332.30 Million | Dkr301.30 Million |
| Total Operating Expenses | Dkr3.28 Billion | Dkr2.60 Billion | Dkr1.59 Billion | Dkr1.57 Billion | Dkr1.46 Billion |
| Operating Income | Dkr592.00 Million | Dkr481.00 Million | Dkr423.10 Million | Dkr388.30 Million | Dkr389.50 Million |
| EBITDA | Dkr1.18 Billion | Dkr912.00 Million | Dkr798.90 Million | Dkr809.80 Million | Dkr798.90 Million |
| EBIT | Dkr554.00 Million | Dkr387.00 Million | Dkr423.60 Million | Dkr393.60 Million | Dkr395.40 Million |
| Interest Expense | Dkr172.00 Million | Dkr140.00 Million | Dkr43.80 Million | Dkr37.90 Million | Dkr41.60 Million |
| Income Before Tax | Dkr384.00 Million | Dkr248.00 Million | Dkr372.80 Million | Dkr351.10 Million | Dkr353.40 Million |
| Income Tax Expense | Dkr102.00 Million | Dkr79.00 Million | Dkr92.10 Million | Dkr74.60 Million | Dkr84.40 Million |
| Net Income | Dkr282.00 Million | Dkr169.00 Million | Dkr281.00 Million | Dkr276.50 Million | Dkr269.00 Million |
Matas A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Matas A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Dkr9.57 Billion | Dkr8.67 Billion | Dkr6.28 Billion | Dkr6.06 Billion | Dkr6.14 Billion |
| Total Current Assets | Dkr2.61 Billion | Dkr2.20 Billion | Dkr1.08 Billion | Dkr1.03 Billion | Dkr984.20 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Dkr115.00 Million | Dkr114.00 Million | Dkr89.20 Million | Dkr33.70 Million | Dkr19.80 Million |
| Inventory | Dkr2.27 Billion | Dkr1.86 Billion | Dkr911.80 Million | Dkr890.10 Million | Dkr866.70 Million |
| Property, Plant & Equipment | — | — | Dkr862.00 Million | Dkr723.40 Million | Dkr897.30 Million |
| Goodwill | Dkr4.10 Billion | Dkr4.10 Billion | Dkr4.00 Billion | Dkr3.99 Billion | Dkr3.93 Billion |
| Total Liabilities | Dkr5.86 Billion | Dkr5.21 Billion | Dkr2.92 Billion | Dkr2.90 Billion | Dkr3.10 Billion |
| Total Current Liabilities | Dkr2.79 Billion | Dkr2.09 Billion | Dkr1.30 Billion | Dkr1.30 Billion | Dkr2.32 Billion |
| Long-term Debt | Dkr1.96 Billion | Dkr2.01 Billion | Dkr917.70 Million | Dkr996.10 Million | Dkr0.00 |
| Net Debt | Dkr3.83 Billion | Dkr3.14 Billion | Dkr1.64 Billion | Dkr1.65 Billion | Dkr1.73 Billion |
| Total Stockholder Equity | Dkr3.71 Billion | Dkr3.46 Billion | Dkr3.36 Billion | Dkr3.15 Billion | Dkr3.04 Billion |
| Retained Earnings | Dkr3.53 Billion | Dkr3.39 Billion | Dkr3.23 Billion | Dkr3.06 Billion | Dkr2.87 Billion |
Matas A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Matas A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr715.00 Million | Dkr645.00 Million | Dkr679.00 Million | Dkr510.50 Million | Dkr952.00 Million |
| Capital Expenditures | Dkr702.00 Million | Dkr406.00 Million | Dkr254.30 Million | Dkr183.40 Million | Dkr148.40 Million |
| Free Cash Flow | Dkr13.00 Million | Dkr239.00 Million | Dkr424.70 Million | Dkr327.10 Million | Dkr803.60 Million |
| Investing Cash Flow | Dkr-717.00 Million | Dkr-1.02 Billion | Dkr-255.80 Million | Dkr-231.60 Million | Dkr-177.90 Million |
| Financing Cash Flow | Dkr-56.00 Million | Dkr466.00 Million | Dkr-414.70 Million | Dkr-291.40 Million | Dkr-840.00 Million |
| Dividends Paid | Dkr76.00 Million | Dkr76.00 Million | Dkr76.60 Million | Dkr76.60 Million | Dkr76.60 Million |
| Stock-Based Compensation | — | — | Dkr8.00 Million | — | Dkr6.20 Million |
| Depreciation | Dkr624.00 Million | Dkr525.00 Million | Dkr381.10 Million | Dkr421.30 Million | Dkr407.60 Million |
| Change in Cash | Dkr-55.00 Million | Dkr94.00 Million | Dkr8.50 Million | Dkr-12.50 Million | Dkr-65.90 Million |
Matas A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Matas A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 19, 2026 | — | 0.54 | — |
| Feb 05, 2026 | 5.61 | 6.02 | -6.81% |
| Nov 12, 2025 | 1.02 | 0.83 | +22.89% |
| Aug 13, 2025 | 1.92 | 2.02 | -4.95% |
| May 23, 2025 | 0.42 | 0.77 | -45.45% |
| Feb 05, 2025 | 5.50 | 5.60 | -1.79% |
| Nov 15, 2024 | 0.69 | 1.04 | -33.65% |
| Aug 14, 2024 | 2.23 | 1.69 | +31.95% |