Stenocare A/S (CPH:STENO)
Denmark · Delayed Price · Currency is DKK 0.9760
+0.0060 (0.62%)
Jul 28, 2026, 4:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 0.65 | 0.79 | 1.38 | 0.01 | 0 | 0.01 |
Cash & Short-Term Investments | 0.65 | 0.79 | 1.38 | 0.01 | 0 | 0.01 |
Cash Growth | -89.00% | -42.97% | 14434.41% | 114.42% | -62.20% | -55.54% |
Accounts Receivable | 1.59 | 2.99 | 1.29 | 0 | 0 | 0 |
Other Receivables | 0 | 0.01 | 0.36 | 0 | 0 | 0 |
Total Trade Receivables | 1.59 | 3 | 1.65 | 0 | 0 | 0 |
Inventory | - | 0.31 | 0.32 | 0 | 0 | 0 |
Other Current Assets | 1.11 | 0.62 | 1.65 | 0 | 0 | 0 |
Total Current Assets | 4.64 | 4.71 | 5 | 0.01 | 0.01 | 0.02 |
Net Property, Plant & Equipment | 0.02 | 0.03 | 13.96 | 0.02 | 0.03 | 0.03 |
Other Intangible Assets | 7.19 | - | - | - | - | - |
Goodwill | 7.19 | - | - | - | - | - |
Long-Term Investments | - | 7.89 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.01 | 0.01 | 0.48 | 0 | 0 | 0 |
Total Assets | 11.87 | 12.64 | 19.44 | 0.04 | 0.04 | 0.04 |
Accounts Payable | 0.38 | 0.49 | 2.63 | 0 | 0 | 0 |
Accrued Expenses | 0.69 | 0.43 | 1.7 | 0 | 0.01 | 0 |
Short-Term Debt | 1.52 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.99 | 1.49 | 0 | 0 | 0 |
Unearned Revenue | 0.26 | 0.26 | 1.4 | 0 | - | - |
Total Current Liabilities | 2.85 | 3.17 | 7.23 | 0.01 | 0.01 | 0 |
Long-Term Debt | - | 0 | 1.97 | 0.01 | 0 | 0 |
Long-Term Leases | - | 0 | 0.49 | 0 | 0 | 0 |
Other Long-Term Liabilities | - | 0 | 13.22 | 0 | 0 | 0 |
Total Long-Term Liabilities | - | 0 | 15.68 | 0.01 | 0.01 | 0 |
Total Liabilities | 2.85 | 3.17 | 22.91 | 0.02 | 0.02 | 0 |
Common Stock | 3.47 | 3.47 | 1.62 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | - | 0.09 | 0 | - | - | - |
Retained Earnings | 5.54 | 5.91 | -5.09 | 0.02 | 0.02 | 0.04 |
Shareholders' Equity | 9.01 | 9.47 | -3.47 | 0.03 | 0.02 | 0.04 |
Total Liabilities & Equity | 11.87 | 12.64 | 19.44 | 0.04 | 0.04 | 0.04 |
Total Debt | 1.52 | 1.99 | 3.95 | 0.01 | 0.01 | 0 |
Net Cash (Debt) | -0.87 | -1.2 | -2.57 | -0 | -0 | 0.01 |
Net Cash Growth | - | - | - | - | - | -60.25% |
Net Cash Per Share | -0.02 | -0.03 | -0.13 | -0.01 | -0.07 | 0.90 |
Book Value | 9.01 | 9.47 | -3.47 | 0.03 | 0.02 | 0.04 |
Book Value Per Share | 0.22 | 0.24 | -0.18 | 1.85 | 2.07 | 3.45 |
Tangible Book Value | -5.37 | 9.47 | -3.47 | 0.03 | 0.02 | 0.04 |
Tangible Book Value Per Share | -0.13 | 0.24 | -0.18 | 1.85 | 2.07 | 3.45 |