FASTPC.CO CPH
FastPassCorp A/S
1W: +4.4%
1M: +6.5%
3M: +7.1%
YTD: +30.1%
1Y: +69.6%
3Y: +22.5%
5Y: -38.1%
kr 42.40 ($6.35)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+48.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$15M
-9.9% ▼
5Y CAGR: +21.1%
Shareholders Equity
$2M
+139.1% ▲
5Y CAGR: -23.1%
Cash & Investments
$1M
+289.0% ▲
5Y CAGR: +17.7%
Total Debt
$64K
-99.3% ▼
5Y CAGR: -43.7%
Net Debt
-$1M
-112.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $655K | $63K | $149K | $331K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $655K | $63K | $149K | $331K | $1M |
| Net Receivables | $4M | $3M | $25K | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $927K | -$433K | $1M | $0 | $5M |
| Total Current Assets | $6M | $3M | $1M | $3M | $9M |
| Property, Plant & Equip. | $188K | $45K | $4K | $8K | $4K |
| Goodwill & Intangibles | $14M | $11M | $10M | $9M | $8M |
| Long-Term Investments | $121K | $129K | $33K | $35K | $35K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $11M | $10M | $9M | $8M |
| Total Assets | $20M | $14M | $12M | $12M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $376K | $478K | $1M | $1M | $784K |
| Short-Term Debt | $2M | $3M | $944K | $3M | $64K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $9M | $6M | $7M |
| Total Current Liabilities | $11M | $11M | $11M | $10M | $7M |
| Long-Term Debt | $402K | $217K | $143K | $7M | $0 |
| Other Non-Current Liab. | $3M | $361K | $374K | $0 | $8M |
| Total Non-Current Liabilities | $4M | $578K | $517K | $7M | $8M |
| Total Liabilities | $15M | $11M | $12M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $6M |
| Retained Earnings | -$5M | -$8M | -$11M | -$15M | -$9M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $5M |
| Total Stockholders Equity | $5M | $3M | -$150K | -$5M | $2M |
| Total Liabilities & Equity | $20M | $14M | $12M | $12M | $17M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $1M | $10M | $64K |
| Net Debt | $2M | $3M | $938K | $9M | -$1M |
| Total Investments | $121K | $129K | $33K | $35K | $35K |