InstallatørGruppen A/S (CPH:IG)
Denmark · Delayed Price · Currency is DKK 13.14
-0.16 (-1.20%)
Jul 8, 2026, 4:59 PM CET
InstallatørGruppen Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 188.65 | 134.42 | 62.16 | 68.41 |
Cash & Short-Term Investments | 188.65 | 134.42 | 62.16 | 68.41 |
Cash Growth | - | 116.26% | -9.14% | - |
Accounts Receivable | 1,036 | 1,081 | 787.96 | 582.28 |
Other Receivables | 84.01 | 57.62 | 40.85 | 44.29 |
Receivables | 1,120 | 1,138 | 828.81 | 626.57 |
Inventory | 70.54 | 66.74 | 54.42 | 26.29 |
Total Current Assets | 1,379 | 1,339 | 945.39 | 721.27 |
Property, Plant & Equipment | 197.95 | 218.48 | 119.13 | 111.93 |
Long-Term Investments | 10.64 | 10.8 | 5.43 | - |
Goodwill | 1,515 | 1,460 | 1,164 | 831.69 |
Other Intangible Assets | 236.02 | 243.65 | 194.48 | 230.11 |
Other Long-Term Assets | 9.61 | 9.75 | 56.47 | 3.77 |
Total Assets | 3,348 | 3,282 | 2,485 | 1,899 |
Accounts Payable | 398.07 | 385.2 | 318.36 | 233.9 |
Accrued Expenses | - | 191.75 | - | - |
Current Portion of Long-Term Debt | 73.11 | 249.22 | 79.77 | 22.33 |
Current Portion of Leases | 52.32 | 59.38 | 28.53 | 23.16 |
Current Income Taxes Payable | 34.15 | 13.55 | 5.24 | 35.14 |
Current Unearned Revenue | 166.05 | 195.4 | 103.65 | 93.77 |
Other Current Liabilities | 325.63 | 45.29 | 220.49 | 224.21 |
Total Current Liabilities | 1,049 | 1,140 | 756.05 | 632.52 |
Long-Term Debt | 662.7 | 425.18 | 337.14 | 62.66 |
Long-Term Leases | 104.67 | 115.62 | 52.61 | 57.38 |
Long-Term Deferred Tax Liabilities | 160.16 | 186.07 | 125.13 | 101.73 |
Other Long-Term Liabilities | 146.21 | 139.38 | 123.21 | 82.67 |
Total Liabilities | 2,123 | 2,006 | 1,394 | 936.96 |
Common Stock | 112.34 | 110.68 | 103.51 | 97.22 |
Retained Earnings | 1,114 | 1,165 | 987.64 | 864.59 |
Comprehensive Income & Other | -0.66 | -0.01 | -0.03 | - |
Total Common Equity | 1,225 | 1,276 | 1,091 | 961.81 |
Minority Interest | 0.13 | 0.02 | - | - |
Shareholders' Equity | 1,225 | 1,276 | 1,091 | 961.81 |
Total Liabilities & Equity | 3,348 | 3,282 | 2,485 | 1,899 |
Total Debt | 892.8 | 849.4 | 498.06 | 165.53 |
Net Cash (Debt) | -704.15 | -714.98 | -435.9 | -97.12 |
Net Cash Per Share | -34.91 | -35.55 | -4.21 | - |
Filing Date Shares Outstanding | 300 | 110.58 | 103.42 | 97.22 |
Total Common Shares Outstanding | 112.24 | 110.58 | 103.42 | 97.22 |
Working Capital | 329.7 | 199.68 | 189.33 | 88.75 |
Book Value Per Share | 10.92 | 11.54 | 10.55 | 9.89 |
Tangible Book Value | -525.96 | -427.57 | -267.73 | -100 |
Tangible Book Value Per Share | -4.69 | -3.87 | -2.59 | -1.03 |
Buildings | - | 7.6 | 7.6 | 7.6 |
Machinery | - | 54.29 | 40.87 | 29.75 |
Order Backlog | - | 3,600 | 2,500 | - |