Investeringsselskabet af 3. November 2025 A/S (CPH:3NOV25)

Denmark · Delayed Price · Currency is DKK

6.50

+0.02 (0.31%)

At close: Jul 28, 2026

CPH:3NOV25 Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	-	248.16	237.54	363.71
Revenue Growth	-	-	-	4.47%	-34.69%	8.27%
Gross Profit	-	-	-	74.73	68.49	92.41
Operating Income	-5.67	-5.67	-4.14	24.6	19.66	20.32
Net Income	125.68	125.68	11.01	81.24	25.07	13.19
Earnings Per Share	40.15	40.15	3.52	25.36	7.83	4.28
EPS Growth	1041.79%	1041.79%	-86.13%	223.88%	83.08%	21.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	213.45	213.45	24.84	156.03	45.14	39.08
Total Debt	-	-	62.14	18.55	66.14	66.06
Net Cash (Debt)	213.45	213.45	-37.3	137.48	-21	-26.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	68.20	68.20	-11.92	42.92	-6.56	-8.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.26	1.26	-32.22	12.16	28.85	30.28
Capital Expenditures	-5.09	-5.09	-5.13	-10.6	-6.17	-3.5
Free Cash Flow	-3.83	-3.83	-37.35	1.56	22.68	26.77
Free Cash Flow Growth	-	-	-	-93.13%	-15.30%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	-	30.11%	28.83%	25.41%
Operating Margin	-	-	-	9.91%	8.28%	5.59%
Pretax Margin	-	-	-	7.79%	6.51%	4.24%
Profit Margin	-	-	-	32.74%	10.56%	3.63%
FCF Margin	-	-	-	0.63%	9.55%	7.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.500	-	2.500	5.000	5.000	4.000
Dividend Per Share Growth	1860.00%	-	-50.00%	0%	25.00%	33.33%
Dividend Yield	38.58%	-	15.22%	40.29%	70.25%	68.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.16	1.36	23.09	3.91	7.70	12.91
P/FCF Ratio	-	-	-	203.74	8.51	6.36
PS Ratio	-	-	-	1.28	0.81	0.47