Skip to main content
logo
Scandinavian Investment Group A/S (CPH:SIG)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.560
-0.100 (-2.73%)
Aug 27, 2026, 1:31 PM CET

CPH:SIG Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.528.430.325.14831.2
Revenue Growth
84.86%-6.27%20.72%-47.71%53.85%98.73%
Gross Profit
52.528.430.325.14831.2
Operating Income
48.824.926.821.744.928.4
Net Income
246.915.5112836
Earnings Per Share
0.530.150.320.220.520.63
EPS Growth
256.31%-53.13%45.45%-57.69%-17.46%31.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.2118.4116.4112.2110.6117.8
Total Debt
173.2166.8105.8103.6107.1124.3
Net Cash (Debt)
-13-48.410.68.63.5-6.5
Net Cash Growth
--23.26%145.71%--
Net Cash Per Share
-0.29-1.040.220.170.06-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.312.111.613.412.510.7
Capital Expenditures
------
Free Cash Flow
15.312.111.613.412.510.7
Free Cash Flow Growth
26.45%4.31%-13.43%7.20%16.82%-89.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
92.95%87.68%88.45%86.45%93.54%91.03%
Pretax Margin
55.24%38.38%38.94%33.86%56.04%95.19%
Profit Margin
45.71%24.30%51.15%43.82%58.33%115.39%
FCF Margin
29.14%42.61%38.28%53.39%26.04%34.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.8523.089.4612.275.303.83
P/FCF Ratio
10.4513.1612.6410.0711.8712.87
PS Ratio
3.055.614.845.383.094.41