Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.9	15.5	11	28	36
Loss (Gain) From Sale of Assets	1.9	-0.1	2.2	7.1	-15.5
Asset Writedown & Restructuring Costs	-0.5	-	0.9	-6.7	-4.5
Other Operating Activities	4.1	-3.4	-1.9	-13.7	-7.6
Change in Accounts Receivable	-2.6	-0.2	0.8	-1	-0.9
Change in Accounts Payable	2.3	-0.2	0.4	-1.2	3.2
Operating Cash Flow	12.1	11.6	13.4	12.5	10.7
Operating Cash Flow Growth	4.31%	-13.43%	7.20%	16.82%	-89.00%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Real Estate	-62.9	-	-	-0.1	-70.6
Investment in Securities	1.7	-6.1	-4.6	1.8	-21
Investing Cash Flow	-61.2	-6.1	-4.6	1.7	-91.6

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	70.8	2.2	-	62.4	73.8
Total Debt Issued	70.8	2.2	-	62.4	73.8
Long-Term Debt Repaid	-9.7	-	-3.5	-67	-2.8
Total Debt Repaid	-9.7	-	-3.5	-67	-2.8
Net Debt Issued (Repaid)	61.1	2.2	-3.5	-4.6	71
Issuance of Common Stock	-	-	-	-	5.2
Repurchase of Common Stock	-6.4	-9.6	-6.2	-7.9	-
Other Financing Activities	0.1	-	-	-	-
Financing Cash Flow	54.8	-7.4	-9.7	-12.5	76.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	5.7	-1.9	-0.9	1.7	-4.7

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.1	11.6	13.4	12.5	10.7
Free Cash Flow Growth	4.31%	-13.43%	7.20%	16.82%	-89.00%
Free Cash Flow Margin	42.61%	38.28%	53.39%	26.04%	34.29%
Free Cash Flow Per Share	0.26	0.24	0.26	0.23	0.19
Levered Free Cash Flow	9.6	12.75	11.78	20.24	18.84
Unlevered Free Cash Flow	12.66	16.25	14.96	20.86	19.65

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.2	-	-0.4	0.3	1.6
Change in Working Capital	-0.3	-0.4	1.2	-2.2	2.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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