SKAKO A/S (CPH:SKAKO)
Denmark
· Delayed Price · Currency is DKK 70.00
-0.20 (-0.28%)
Apr 2, 2025, 2:50 PM CET
SKAKO Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.84 | 156.03 | 45.14 | 39.08 | 33.42 | Upgrade
|
| Cash & Short-Term Investments | 24.84 | 156.03 | 45.14 | 39.08 | 33.42 | Upgrade
|
| Cash Growth | -84.08% | 245.64% | 15.53% | 16.92% | 25.83% | Upgrade
|
| Accounts Receivable | 102.74 | 96.48 | 165.26 | 140.47 | 139.82 | Upgrade
|
| Other Receivables | 9.61 | 7.71 | 9.27 | 8.34 | 8.4 | Upgrade
|
| Receivables | 112.35 | 104.18 | 174.53 | 148.81 | 148.22 | Upgrade
|
| Inventory | 30.27 | 26.18 | 72.74 | 64.08 | 53.08 | Upgrade
|
| Prepaid Expenses | 1.27 | 0.8 | 3.05 | 2.84 | 3.08 | Upgrade
|
| Total Current Assets | 168.73 | 287.19 | 295.46 | 254.8 | 237.79 | Upgrade
|
| Property, Plant & Equipment | 26.15 | 17.54 | 21.37 | 19.71 | 20.56 | Upgrade
|
| Goodwill | 22.3 | 22.3 | 25.44 | 25.44 | 25.44 | Upgrade
|
| Other Intangible Assets | 3.51 | 4.51 | 14.99 | 16.74 | 15.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.11 | 9.89 | 25.58 | 21.06 | 21 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.77 | 1.23 | 1.27 | 1.52 | Upgrade
|
| Total Assets | 231.56 | 342.19 | 384.06 | 339.02 | 322.06 | Upgrade
|
| Accounts Payable | 52.75 | 64.67 | 81.2 | 79.08 | 75.55 | Upgrade
|
| Current Portion of Long-Term Debt | 47.37 | 5.55 | 47.95 | 45.82 | 41.38 | Upgrade
|
| Current Portion of Leases | 2.92 | 2.91 | 3.63 | 2.85 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 7.07 | 1 | 0.32 | 0.45 | Upgrade
|
| Current Unearned Revenue | 1.01 | 3.31 | 46.83 | 19.76 | 6.05 | Upgrade
|
| Other Current Liabilities | 24.53 | 29.18 | 30.82 | 29.84 | 29.58 | Upgrade
|
| Total Current Liabilities | 128.64 | 112.68 | 211.42 | 177.66 | 156.35 | Upgrade
|
| Long-Term Debt | 2.07 | 4.11 | 9.15 | 11.79 | 22.33 | Upgrade
|
| Long-Term Leases | 9.77 | 5.99 | 5.42 | 5.61 | 6.56 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 4.36 | 11.91 | 11.72 | 9.57 | Upgrade
|
| Total Liabilities | 144.28 | 127.13 | 237.89 | 206.78 | 194.81 | Upgrade
|
| Common Stock | 31.53 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Retained Earnings | 55.91 | 181.26 | 115.07 | 101.67 | 97.23 | Upgrade
|
| Comprehensive Income & Other | -0.15 | 2.74 | 0.03 | -0.5 | -1.04 | Upgrade
|
| Shareholders' Equity | 87.28 | 215.06 | 146.17 | 132.24 | 127.25 | Upgrade
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| Total Liabilities & Equity | 231.56 | 342.19 | 384.06 | 339.02 | 322.06 | Upgrade
|
| Total Debt | 62.14 | 18.55 | 66.14 | 66.06 | 73.61 | Upgrade
|
| Net Cash (Debt) | -37.3 | 137.48 | -21 | -26.99 | -40.19 | Upgrade
|
| Net Cash Per Share | -11.82 | 42.92 | -6.56 | -8.75 | -13.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 3.13 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Working Capital | 40.1 | 174.52 | 84.04 | 77.14 | 81.44 | Upgrade
|
| Book Value Per Share | 27.89 | 69.74 | 47.40 | 42.88 | 41.26 | Upgrade
|
| Tangible Book Value | 61.48 | 188.26 | 105.74 | 90.06 | 86.07 | Upgrade
|
| Tangible Book Value Per Share | 19.64 | 61.05 | 34.29 | 29.20 | 27.91 | Upgrade
|
| Land | 7.11 | 6.19 | 8.42 | 8.15 | 8.02 | Upgrade
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| Machinery | 19.38 | 15.7 | 27.88 | 29.69 | 28.1 | Upgrade
|
| Construction In Progress | 0.25 | 0.07 | 0.16 | 0.1 | 0.45 | Upgrade
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| Leasehold Improvements | 3.88 | 3.31 | 7.44 | 5.93 | 4.77 | Upgrade
|
| Order Backlog | 202.56 | 61.94 | 70.7 | 122.38 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.