Papirfabrikken Invest A/S (CPH:PFINV)
Denmark · Delayed Price · Currency is DKK 31.00
+0.10 (0.32%)
Oct 2, 2026, 4:53 PM CET
Papirfabrikken Invest Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 53.54 | 47.98 | 164.67 | 69.14 | 50.8 | 2.8 |
Short-Term Investments | - | - | - | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 53.54 | 47.98 | 164.67 | 69.18 | 50.84 | 2.85 |
Cash Growth | -13.40% | -70.86% | 138.02% | 36.08% | 1686.89% | -0.80% |
Accounts Receivable | 2.72 | 1.25 | 1.96 | 35.45 | 32.91 | 8.16 |
Other Receivables | 18.77 | 27.84 | 58.46 | 3.47 | 4.05 | 6.65 |
Receivables | 21.49 | 29.09 | 60.42 | 38.92 | 36.97 | 14.81 |
Inventory | 20.74 | 14.02 | 0.33 | 0.38 | 0.32 | 0.27 |
Total Current Assets | 95.77 | 91.09 | 225.42 | 108.48 | 88.12 | 17.93 |
Property, Plant & Equipment | 648.05 | 645.01 | 591.51 | 615.82 | 609.67 | 590.47 |
Long-Term Investments | 35.24 | 37.41 | 40.51 | - | - | - |
Other Intangible Assets | - | - | - | 7.12 | 7.99 | 3.86 |
Other Long-Term Assets | - | - | 0.47 | 0.01 | 0.01 | 0.04 |
Total Assets | 779.06 | 773.51 | 857.91 | 731.43 | 705.79 | 612.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.61 | 3.71 | 3.18 | 5.51 | 7.92 | 3.04 |
Accrued Expenses | - | 4.33 | 7.96 | 11.85 | 11.49 | 9.86 |
Short-Term Debt | - | 2.01 | 9.09 | 0.45 | - | 29.81 |
Current Portion of Long-Term Debt | 7.74 | 6.74 | 3.97 | 3.29 | 4.4 | 3.41 |
Current Portion of Leases | - | - | - | 0.16 | 0.16 | 0.77 |
Current Income Taxes Payable | - | - | - | 0.32 | 1.42 | - |
Current Unearned Revenue | 1.3 | 1.05 | 0.36 | 5.79 | 6.06 | 5.95 |
Other Current Liabilities | 4.65 | - | - | - | - | - |
Total Current Liabilities | 19.29 | 17.84 | 24.56 | 27.37 | 31.43 | 52.84 |
Long-Term Debt | 302.4 | 303.35 | 310.06 | 301.17 | 303.26 | 277.86 |
Long-Term Leases | - | - | - | 4.25 | 4.41 | 4.98 |
Long-Term Unearned Revenue | - | - | - | 23.72 | 26.89 | 30.31 |
Long-Term Deferred Tax Liabilities | 32.63 | 33.14 | 27.22 | 23.46 | 21.44 | 8.87 |
Other Long-Term Liabilities | 3.57 | 3.2 | 3.43 | 2.85 | 2.56 | 4.55 |
Total Liabilities | 357.9 | 357.53 | 365.27 | 382.81 | 389.99 | 379.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Additional Paid-In Capital | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
Retained Earnings | 245.13 | 239.95 | 316.61 | 172.58 | 139.76 | 56.85 |
Shareholders' Equity | 421.16 | 415.98 | 492.64 | 348.62 | 315.79 | 232.88 |
Total Liabilities & Equity | 779.06 | 773.51 | 857.91 | 731.43 | 705.79 | 612.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 310.14 | 312.1 | 323.12 | 309.32 | 312.22 | 316.84 |
Net Cash (Debt) | -256.6 | -264.12 | -158.45 | -240.14 | -261.38 | -313.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.91 | -26.67 | -16.00 | -24.25 | -26.40 | -31.71 |
Filing Date Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Total Common Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Working Capital | 76.47 | 73.26 | 200.86 | 81.12 | 56.69 | -34.91 |
Book Value Per Share | 42.53 | 42.01 | 49.75 | 35.21 | 31.89 | 23.52 |
Tangible Book Value | 421.16 | 415.98 | 492.64 | 341.5 | 307.81 | 229.03 |
Tangible Book Value Per Share | 42.53 | 42.01 | 49.75 | 34.49 | 31.09 | 23.13 |
Land | - | 88.01 | 81.5 | 79.51 | 76.97 | 76.97 |
Machinery | - | 14.02 | 5.22 | 29.45 | 30.04 | 25.49 |
Leasehold Improvements | - | - | 1.94 | 89.81 | 89.01 | 86.05 |