Strategic Investments A/S (CPH:STRINV)

Denmark · Delayed Price · Currency is DKK

0.6850

0.00 (0.00%)

Jul 28, 2026, 3:28 PM CET

Strategic Investments Financials Overview

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

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	30.44	77.8	-146.07	56.76	45.83	13.55
Revenue Growth	-	-	-	23.84%	238.17%	62.53%
Gross Profit	30.44	77.8	-146.07	56.76	45.83	13.55
Operating Income	21.07	68.44	-154.18	47.41	39.75	7.47
Net Income	12.15	59.53	-165.7	43.01	33.36	66.62
Earnings Per Share	0.03	0.15	-0.41	0.13	0.10	0.20
EPS Growth	-	-	-	28.25%	-49.93%	-

Cash & Debt

Fiscal Year	Current	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 & Investments	119.04	121.46	111.86	254.05	228.58	207.03
Total Debt	69.47	73.84	51.16	56.8	92.11	84.2
Net Cash (Debt)	49.57	47.62	60.7	197.26	136.47	122.83
Net Cash Growth	-9.30%	-21.54%	-69.23%	44.54%	11.11%	71.00%
Net Cash Per Share	0.12	0.12	0.15	0.58	0.40	0.36

Cash Flow & CapEx

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
Operating Cash Flow	-159.53	-2.34	-9.67	-9.12	67.29	68.77
Free Cash Flow	-159.53	-2.34	-9.67	-9.12	67.29	68.77
Free Cash Flow Growth	-	-	-	-	-2.16%	990.96%

Margins

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
Gross Margin	100.00%	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	69.21%	87.98%	-	83.53%	86.74%	55.15%
Pretax Margin	56.35%	82.94%	106.59%	76.28%	79.37%	488.55%
Profit Margin	39.92%	76.51%	-	75.78%	72.78%	491.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.92%	2.89%	1.95%	1.65%	1.86%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	22.75	4.82	-	12.04	12.24	6.08
PS Ratio	9.42	3.69	-2.96	9.12	8.91	29.88