Strategic Investments A/S (CPH: STRINV)
Denmark
· Delayed Price · Currency is DKK 1.050
+0.060 (6.06%)
Dec 20, 2024, 1:40 PM CET
Strategic Investments 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 4.72 | 66.73 | 2.63 | 1.18 | 25.32 | 29.83 | Upgrade
|
| Short-Term Investments | 159.04 | 200.76 | 225.95 | 205.85 | 147.58 | 192.02 | Upgrade
|
| Cash & Short-Term Investments | 163.76 | 267.48 | 228.58 | 207.03 | 172.9 | 221.85 | Upgrade
|
| Cash Growth | -40.69% | 17.02% | 10.41% | 19.74% | -22.06% | 27.58% | Upgrade
|
| Other Receivables | - | 20.09 | 6.02 | 5.17 | 2.77 | 2 | Upgrade
|
| Receivables | 38.74 | 20.09 | 6.02 | 5.17 | 2.77 | 2 | Upgrade
|
| Other Current Assets | - | 8.39 | 14.02 | 3.77 | 3.73 | - | Upgrade
|
| Total Current Assets | 202.5 | 295.96 | 248.62 | 215.97 | 179.4 | 223.85 | Upgrade
|
| Long-Term Investments | 176.47 | 233.53 | 220.24 | 219.97 | 222.48 | 151.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 398.97 | 549.49 | 488.86 | 455.94 | 421.88 | 395.1 | Upgrade
|
| Short-Term Debt | 24.74 | 56.8 | 92.11 | 84.2 | 101.07 | 68.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.1 | 0.21 | 1.99 | 2.4 | Upgrade
|
| Other Current Liabilities | 2.03 | 5.5 | 4.71 | 9.19 | 2.86 | 1.52 | Upgrade
|
| Total Current Liabilities | 26.77 | 62.3 | 99.92 | 93.6 | 105.92 | 72.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 26.77 | 62.3 | 99.92 | 93.6 | 105.92 | 72.05 | Upgrade
|
| Common Stock | 372.2 | 203.25 | 174 | 174 | 174 | 174 | Upgrade
|
| Additional Paid-In Capital | - | 108.15 | 64.28 | 64.28 | 64.28 | 64.28 | Upgrade
|
| Retained Earnings | - | 183.42 | 155.79 | 133.7 | 87.33 | 94.42 | Upgrade
|
| Treasury Stock | - | -7.63 | -9.64 | -9.64 | -9.64 | -9.64 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.52 | - | - | -0 | Upgrade
|
| Shareholders' Equity | 372.2 | 487.19 | 388.94 | 362.34 | 315.97 | 323.05 | Upgrade
|
| Total Liabilities & Equity | 398.97 | 549.49 | 488.86 | 455.94 | 421.88 | 395.1 | Upgrade
|
| Total Debt | 24.74 | 56.8 | 92.11 | 84.2 | 101.07 | 68.14 | Upgrade
|
| Net Cash (Debt) | 139.03 | 210.69 | 136.47 | 122.83 | 71.83 | 153.71 | Upgrade
|
| Net Cash Growth | -38.95% | 54.38% | 11.11% | 71.00% | -53.27% | -11.60% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.62 | 0.40 | 0.36 | 0.21 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 400.9 | 398.18 | 337.48 | 337.48 | 337.48 | 337.48 | Upgrade
|
| Total Common Shares Outstanding | 400.9 | 398.18 | 337.48 | 337.48 | 337.48 | 337.48 | Upgrade
|
| Working Capital | 175.74 | 233.66 | 148.7 | 122.37 | 73.48 | 151.8 | Upgrade
|
| Book Value Per Share | 0.93 | 1.22 | 1.15 | 1.07 | 0.94 | 0.96 | Upgrade
|
| Tangible Book Value | 372.2 | 487.19 | 388.94 | 362.34 | 315.97 | 323.05 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.22 | 1.15 | 1.07 | 0.94 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.