Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark · Delayed Price · Currency is DKK 3.810
+0.160 (4.38%)
At close: Dec 5, 2025
CPH:SMSMED Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
Cash & Equivalents | 2.15 | 11 | 7.92 | 27.76 | 25.4 | Upgrade |
Cash & Short-Term Investments | 2.15 | 11 | 7.92 | 27.76 | 25.4 | Upgrade |
Cash Growth | -80.46% | 38.89% | -71.48% | 9.30% | 138.24% | Upgrade |
Accounts Receivable | 22.72 | 21.16 | 14.97 | 6.93 | 1.05 | Upgrade |
Other Receivables | 5.36 | 3.01 | 5.92 | 1.49 | 1.75 | Upgrade |
Receivables | 28.07 | 24.17 | 20.89 | 8.42 | 2.81 | Upgrade |
Inventory | 109.74 | 84.58 | 85.93 | 56.18 | 16.13 | Upgrade |
Prepaid Expenses | 1.85 | 1.4 | 0.13 | 0.21 | - | Upgrade |
Other Current Assets | - | - | - | 0 | - | Upgrade |
Total Current Assets | 141.81 | 121.15 | 115.1 | 92.67 | 44.35 | Upgrade |
Property, Plant & Equipment | 62.64 | 51.85 | 48.27 | 13.15 | - | Upgrade |
Other Long-Term Assets | 1.41 | 1.11 | 0.6 | 0.31 | 0.3 | Upgrade |
Total Assets | 205.86 | 174.12 | 163.96 | 106.13 | 44.64 | Upgrade |
Accounts Payable | 49.81 | 40.6 | 33.68 | 25.36 | 7.34 | Upgrade |
Short-Term Debt | 26.56 | 21.86 | 7.46 | 0.11 | - | Upgrade |
Current Portion of Leases | 6.62 | 4.03 | 3.45 | - | - | Upgrade |
Current Income Taxes Payable | 0.16 | 1.11 | 6.87 | 2.38 | 2.39 | Upgrade |
Current Unearned Revenue | 4.58 | 7.71 | 16.53 | 11.83 | 8.95 | Upgrade |
Other Current Liabilities | 3.29 | 2.02 | 3.83 | 0.65 | 1.86 | Upgrade |
Total Current Liabilities | 91.03 | 77.33 | 71.82 | 40.33 | 20.53 | Upgrade |
Long-Term Leases | 30.34 | 13.35 | 17.69 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.83 | 0.95 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 3.61 | - | Upgrade |
Total Liabilities | 123.19 | 91.63 | 89.51 | 43.94 | 20.53 | Upgrade |
Common Stock | 1.11 | 1.1 | 1.09 | 1.09 | 0.85 | Upgrade |
Retained Earnings | 81.65 | 81.38 | 73.36 | 61.1 | 23.26 | Upgrade |
Comprehensive Income & Other | -0.09 | - | - | - | - | Upgrade |
Shareholders' Equity | 82.67 | 82.48 | 74.45 | 62.19 | 24.11 | Upgrade |
Total Liabilities & Equity | 205.86 | 174.12 | 163.96 | 106.13 | 44.64 | Upgrade |
Total Debt | 63.53 | 39.24 | 28.6 | 0.11 | - | Upgrade |
Net Cash (Debt) | -61.38 | -28.25 | -20.69 | 27.66 | 25.4 | Upgrade |
Net Cash Growth | - | - | - | 8.88% | 140.25% | Upgrade |
Net Cash Per Share | -2.22 | -1.03 | -0.76 | 1.04 | - | Upgrade |
Filing Date Shares Outstanding | 27.69 | 27.5 | 27.32 | 27.25 | - | Upgrade |
Total Common Shares Outstanding | 27.69 | 27.5 | 27.32 | 27.25 | - | Upgrade |
Working Capital | 50.78 | 43.82 | 43.27 | 52.34 | 23.81 | Upgrade |
Book Value Per Share | 2.99 | 3.00 | 2.73 | 2.28 | - | Upgrade |
Tangible Book Value | 82.67 | 82.48 | 74.45 | 62.19 | 24.11 | Upgrade |
Tangible Book Value Per Share | 2.99 | 3.00 | 2.73 | 2.28 | - | Upgrade |
Machinery | 4.06 | 3.17 | 0.79 | 0.42 | - | Upgrade |
Construction In Progress | 13.35 | 10.64 | - | - | - | Upgrade |
Leasehold Improvements | 2.43 | 1.28 | 1.05 | 1.02 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.