Scandinavian Investment Group A/S (CPH:SIG)
Denmark · Delayed Price · Currency is DKK 3.560
-0.100 (-2.73%)
Aug 27, 2026, 1:31 PM CET
CPH:SIG 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 | 2.7 | 6.7 | 1 | 2.9 | 3.8 | 2.1 |
Short-Term Investments | 157.5 | 111.7 | 115.4 | 109.3 | 106.8 | 115.7 |
Cash & Short-Term Investments | 160.2 | 118.4 | 116.4 | 112.2 | 110.6 | 117.8 |
Cash Growth | 24.09% | 1.72% | 3.74% | 1.45% | -6.11% | 37.14% |
Other Receivables | 0.4 | 4.4 | 1.7 | 1.5 | 2.7 | 1.4 |
Receivables | 0.4 | 4.4 | 1.7 | 1.5 | 2.7 | 1.4 |
Total Current Assets | 160.6 | 122.8 | 118.1 | 113.7 | 113.3 | 119.2 |
Long-Term Investments | - | 0.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 20.9 | 20.9 | 24.9 | 21.1 | 18.6 | 17.5 |
Other Long-Term Assets | 220.4 | 227.6 | 164.2 | 164.2 | 165.1 | 158.2 |
Total Assets | 401.9 | 371.4 | 307.2 | 299 | 297 | 294.9 |
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 |
Short-Term Debt | 45.9 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 30.5 | 12.9 | 12.9 | 13.1 | 48.7 |
Other Current Liabilities | 1.9 | 2.3 | 2.5 | 2.8 | 2.6 | 8.5 |
Total Current Liabilities | 47.8 | 32.8 | 15.4 | 15.7 | 15.7 | 57.2 |
Long-Term Debt | 127.3 | 136.3 | 92.9 | 90.7 | 94 | 75.6 |
Other Long-Term Liabilities | 5.5 | 7.5 | 4.9 | 4.9 | 4.7 | - |
Total Liabilities | 180.6 | 176.6 | 113.2 | 111.3 | 114.4 | 132.8 |
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 | 23.5 | 23.5 | 23.5 | 26.8 | 26.8 | 26.8 |
Retained Earnings | 197.8 | 171.3 | 170.5 | 160.9 | 165.9 | 137.9 |
Comprehensive Income & Other | - | - | - | - | -10.1 | -2.6 |
Shareholders' Equity | 221.3 | 194.8 | 194 | 187.7 | 182.6 | 162.1 |
Total Liabilities & Equity | 401.9 | 371.4 | 307.2 | 299 | 297 | 294.9 |
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 | 173.2 | 166.8 | 105.8 | 103.6 | 107.1 | 124.3 |
Net Cash (Debt) | -13 | -48.4 | 10.6 | 8.6 | 3.5 | -6.5 |
Net Cash Growth | - | - | 23.26% | 145.71% | - | - |
Net Cash Per Share | -0.29 | -1.04 | 0.22 | 0.17 | 0.06 | -0.11 |
Filing Date Shares Outstanding | 44.23 | 43.68 | 45.63 | 48.71 | 47.85 | 50.63 |
Total Common Shares Outstanding | 44.23 | 43.68 | 45.63 | 48.71 | 47.85 | 50.63 |
Working Capital | 112.8 | 90 | 102.7 | 98 | 97.6 | 62 |
Book Value Per Share | 5.00 | 4.46 | 4.25 | 3.85 | 3.82 | 3.20 |
Tangible Book Value | 221.3 | 194.8 | 194 | 187.7 | 182.6 | 162.1 |
Tangible Book Value Per Share | 5.00 | 4.46 | 4.25 | 3.85 | 3.82 | 3.20 |