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Scandinavian Investment Group A/S (CPH:SIG)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.500
-0.040 (-1.13%)
Jul 28, 2026, 11:37 AM CET

CPH:SIG Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.428.430.325.14831.2
Revenue Growth
13.15%-6.27%20.72%-47.71%53.85%98.73%
Gross Profit
28.428.430.325.14831.2
Operating Income
24.924.926.821.744.928.4
Net Income
6.96.915.5112836
Earnings Per Share
0.150.150.320.220.520.63
EPS Growth
-37.66%-53.13%45.45%-57.69%-17.46%31.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.4118.4116.4112.2110.6117.8
Total Debt
166.8166.8105.8103.6107.1124.3
Net Cash (Debt)
-48.4-48.410.68.63.5-6.5
Net Cash Growth
--23.26%145.71%--
Net Cash Per Share
-1.04-1.040.220.170.06-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.112.111.613.412.510.7
Capital Expenditures
------
Free Cash Flow
12.112.111.613.412.510.7
Free Cash Flow Growth
-6.20%4.31%-13.43%7.20%16.82%-89.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.68%87.68%88.45%86.45%93.54%91.03%
Pretax Margin
38.38%38.38%38.94%33.86%56.04%95.19%
Profit Margin
24.30%24.30%51.15%43.82%58.33%115.39%
FCF Margin
42.61%42.61%38.28%53.39%26.04%34.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6023.089.4612.275.303.83
P/FCF Ratio
12.7813.1612.6410.0711.8712.87
PS Ratio
5.445.614.845.383.094.41