Strategic Investments A/S (CPH:STRINV)
Denmark · Delayed Price · Currency is DKK 0.7000
-0.0050 (-0.71%)
Jun 18, 2026, 4:26 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 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 | 1.12 | 0.37 | 7.08 | 66.73 | 2.63 | 1.18 |
Short-Term Investments | 117.92 | 121.09 | 104.79 | 187.33 | 225.95 | 205.85 |
Cash & Short-Term Investments | 119.04 | 121.46 | 111.86 | 254.05 | 228.58 | 207.03 |
Cash Growth | 0.63% | 8.58% | -55.97% | 11.14% | 10.41% | 19.74% |
Other Receivables | - | 0.38 | 0.23 | 0.09 | 6.02 | 5.17 |
Receivables | 18.6 | 1.43 | 24.13 | 2.84 | 6.02 | 5.17 |
Other Current Assets | - | - | 5.06 | 8.39 | 14.02 | 3.77 |
Total Current Assets | 137.64 | 122.89 | 141.04 | 265.29 | 248.62 | 215.97 |
Long-Term Investments | 232.32 | 317.68 | 220.92 | 264.2 | 220.24 | 219.97 |
Long-Term Deferred Tax Assets | 5 | 5 | 10 | 20 | 20 | 20 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 374.96 | 457.71 | 371.97 | 549.49 | 488.86 | 455.94 |
Short-Term Debt | 44.13 | 48.81 | 26.13 | 56.8 | 92.11 | 84.2 |
Current Income Taxes Payable | - | - | - | - | 3.1 | 0.21 |
Other Current Liabilities | 10.03 | 12.68 | 4.21 | 5.5 | 4.71 | 9.19 |
Total Current Liabilities | 54.16 | 61.49 | 30.34 | 62.3 | 99.92 | 93.6 |
Long-Term Debt | 25.34 | 25.03 | 25.03 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 79.5 | 86.52 | 55.37 | 62.3 | 99.92 | 93.6 |
Common Stock | 295.45 | 203.25 | 203.25 | 203.25 | 174 | 174 |
Additional Paid-In Capital | - | 108.15 | 108.15 | 108.15 | 64.28 | 64.28 |
Retained Earnings | - | 62.19 | 10.37 | 183.42 | 155.79 | 133.7 |
Treasury Stock | - | -2.4 | -5.17 | -7.63 | -9.64 | -9.64 |
Comprehensive Income & Other | - | - | - | - | 4.52 | - |
Shareholders' Equity | 295.45 | 371.19 | 316.6 | 487.19 | 388.94 | 362.34 |
Total Liabilities & Equity | 374.96 | 457.71 | 371.97 | 549.49 | 488.86 | 455.94 |
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 |
Filing Date Shares Outstanding | 403.9 | 403.88 | 400.85 | 398.18 | 337.48 | 337.48 |
Total Common Shares Outstanding | 403.9 | 403.88 | 400.85 | 398.18 | 337.48 | 337.48 |
Working Capital | 83.48 | 61.4 | 110.7 | 202.99 | 148.7 | 122.37 |
Book Value Per Share | 0.73 | 0.92 | 0.79 | 1.22 | 1.15 | 1.07 |
Tangible Book Value | 295.45 | 371.19 | 316.6 | 487.19 | 388.94 | 362.34 |
Tangible Book Value Per Share | 0.73 | 0.92 | 0.79 | 1.22 | 1.15 | 1.07 |