Stenocare A/S (CPH: STENO)
Denmark
· Delayed Price · Currency is DKK 1.400
-0.150 (-9.68%)
Dec 19, 2024, 4:45 PM CET
Stenocare Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.05 | 9.5 | 4.43 | 11.72 | 26.36 | 21.73 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 9.5 | 4.43 | 11.72 | 26.36 | 21.73 | Upgrade
|
| Cash Growth | -98.97% | 114.44% | -62.21% | -55.54% | 21.33% | 19.72% | Upgrade
|
| Accounts Receivable | 1.05 | 2.15 | 3.62 | - | 0.11 | - | Upgrade
|
| Other Receivables | 2.58 | 1.54 | 2.68 | 1.84 | 1.35 | 0.64 | Upgrade
|
| Receivables | 3.63 | 3.69 | 6.31 | 1.84 | 1.46 | 0.64 | Upgrade
|
| Inventory | 0.35 | 0.05 | 0.73 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.06 | 0.31 | 0.15 | 0.21 | 0.26 | Upgrade
|
| Total Current Assets | 5.52 | 14.63 | 13.13 | 15.09 | 29.24 | 22.76 | Upgrade
|
| Property, Plant & Equipment | 20.27 | 22.77 | 25.98 | 28.36 | 26.65 | 0.63 | Upgrade
|
| Long-Term Investments | 0 | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 8.22 | Upgrade
|
| Total Assets | 26.27 | 37.9 | 39.6 | 43.94 | 56.39 | 31.61 | Upgrade
|
| Accounts Payable | 0.8 | 1.25 | 3.01 | 1.19 | 2.62 | 0.82 | Upgrade
|
| Short-Term Debt | - | 1.14 | 5.77 | - | - | 16.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 8.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.44 | 0.42 | 0.25 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Liabilities | 2.88 | - | 1.55 | 1.26 | 1.2 | 0.52 | Upgrade
|
| Total Current Liabilities | 4.54 | 11.14 | 10.75 | 2.71 | 3.82 | 18.13 | Upgrade
|
| Long-Term Debt | 2.4 | - | 3.44 | - | - | - | Upgrade
|
| Long-Term Leases | 0.49 | 0.94 | 1.27 | 0.99 | - | - | Upgrade
|
| Total Liabilities | 7.43 | 12.07 | 15.46 | 3.69 | 3.82 | 18.13 | Upgrade
|
| Common Stock | 1.62 | 1.47 | 0.93 | 0.93 | 0.93 | 0.72 | Upgrade
|
| Retained Earnings | 17.22 | 24.35 | 23.21 | 39.31 | 51.64 | 12.76 | Upgrade
|
| Shareholders' Equity | 18.84 | 25.82 | 24.14 | 40.24 | 52.57 | 13.47 | Upgrade
|
| Total Liabilities & Equity | 26.27 | 37.9 | 39.6 | 43.94 | 56.39 | 31.61 | Upgrade
|
| Total Debt | 3.75 | 10.82 | 10.9 | 1.24 | - | 16.11 | Upgrade
|
| Net Cash (Debt) | -3.69 | -1.32 | -6.47 | 10.48 | 26.36 | 5.61 | Upgrade
|
| Net Cash Growth | - | - | - | -60.25% | 369.65% | -69.07% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.09 | -0.57 | 0.90 | 2.50 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 19.98 | 18.14 | 11.42 | 11.41 | 11.4 | 8.67 | Upgrade
|
| Total Common Shares Outstanding | 19.98 | 18.14 | 11.42 | 11.41 | 11.4 | 8.67 | Upgrade
|
| Working Capital | 0.98 | 3.49 | 2.38 | 12.38 | 25.42 | 4.63 | Upgrade
|
| Book Value Per Share | 0.94 | 1.42 | 2.11 | 3.53 | 4.61 | 1.55 | Upgrade
|
| Tangible Book Value | 18.84 | 25.82 | 24.14 | 40.24 | 52.57 | 13.47 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.42 | 2.11 | 3.53 | 4.61 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.