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 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 24 | 6.9 | 15.5 | 11 | 28 | 36 |
Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -0.1 | 2.2 | 7.1 | -15.5 |
Asset Writedown & Restructuring Costs | -2 | -0.5 | - | 0.9 | -6.7 | -4.5 |
Other Operating Activities | -10.2 | 4.1 | -3.4 | -1.9 | -13.7 | -7.6 |
Change in Accounts Receivable | -2.6 | -2.6 | -0.2 | 0.8 | -1 | -0.9 |
Change in Accounts Payable | 2.3 | 2.3 | -0.2 | 0.4 | -1.2 | 3.2 |
Change in Other Net Operating Assets | 1.9 | - | - | - | - | - |
Operating Cash Flow | 15.3 | 12.1 | 11.6 | 13.4 | 12.5 | 10.7 |
Operating Cash Flow Growth | 18.61% | 4.31% | -13.43% | 7.20% | 16.82% | -89.00% |
Investing Activities
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 |
Sale (Purchase) of Real Estate | -62.4 | -62.9 | - | - | -0.1 | -70.6 |
Investment in Securities | -11 | 1.7 | -6.1 | -4.6 | 1.8 | -21 |
Investing Cash Flow | -73.4 | -61.2 | -6.1 | -4.6 | 1.7 | -91.6 |
Financing Activities
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 |
Long-Term Debt Issued | - | 70.8 | 2.2 | - | 62.4 | 73.8 |
Total Debt Issued | 69.8 | 70.8 | 2.2 | - | 62.4 | 73.8 |
Long-Term Debt Repaid | - | -9.7 | - | -3.5 | -67 | -2.8 |
Total Debt Repaid | -12.9 | -9.7 | - | -3.5 | -67 | -2.8 |
Net Debt Issued (Repaid) | 56.9 | 61.1 | 2.2 | -3.5 | -4.6 | 71 |
Issuance of Common Stock | 6.2 | - | - | - | - | 5.2 |
Repurchase of Common Stock | -6.4 | -6.4 | -9.6 | -6.2 | -7.9 | - |
Other Financing Activities | 0.1 | 0.1 | - | - | - | - |
Financing Cash Flow | 56.8 | 54.8 | -7.4 | -9.7 | -12.5 | 76.2 |
Net Cash Flow
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 |
Net Cash Flow | -1.3 | 5.7 | -1.9 | -0.9 | 1.7 | -4.7 |
Free Cash Flow
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 |
Free Cash Flow | 15.3 | 12.1 | 11.6 | 13.4 | 12.5 | 10.7 |
Free Cash Flow Growth | 18.61% | 4.31% | -13.43% | 7.20% | 16.82% | -89.00% |
Free Cash Flow Margin | 29.14% | 42.61% | 38.28% | 53.39% | 26.04% | 34.29% |
Free Cash Flow Per Share | 0.34 | 0.26 | 0.24 | 0.26 | 0.23 | 0.19 |
Levered Free Cash Flow | 28.04 | 9.6 | 12.75 | 11.78 | 20.24 | 18.84 |
Unlevered Free Cash Flow | 32.1 | 12.66 | 16.25 | 14.96 | 20.86 | 19.65 |
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 |
Cash Income Tax Paid | 0.2 | 0.2 | - | -0.4 | 0.3 | 1.6 |
Change in Working Capital | 1.6 | -0.3 | -0.4 | 1.2 | -2.2 | 2.3 |