Skip to main content
logo
Strategic Investments A/S (CPH:STRINV)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.6950
0.00 (0.00%)
Apr 17, 2026, 2:16 PM CET

Strategic Investments Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.377.0866.732.631.18
Short-Term Investments
121.09104.79187.33225.95205.85
Cash & Short-Term Investments
121.46111.86254.05228.58207.03
Cash Growth
8.58%-55.97%11.14%10.41%19.74%
Other Receivables
0.380.230.096.025.17
Receivables
1.4324.132.846.025.17
Other Current Assets
-5.068.3914.023.77
Total Current Assets
122.89141.04265.29248.62215.97
Long-Term Investments
317.68220.92264.2220.24219.97
Long-Term Deferred Tax Assets
510202020
Other Long-Term Assets
0----
Total Assets
457.71371.97549.49488.86455.94
Short-Term Debt
48.8126.1356.892.1184.2
Current Income Taxes Payable
---3.10.21
Other Current Liabilities
12.684.215.54.719.19
Total Current Liabilities
61.4930.3462.399.9293.6
Long-Term Debt
25.0325.03---
Other Long-Term Liabilities
0----
Total Liabilities
86.5255.3762.399.9293.6
Common Stock
203.25203.25203.25174174
Additional Paid-In Capital
108.15108.15108.1564.2864.28
Retained Earnings
62.1910.37183.42155.79133.7
Treasury Stock
-2.4-5.17-7.63-9.64-9.64
Comprehensive Income & Other
---4.52-
Shareholders' Equity
371.19316.6487.19388.94362.34
Total Liabilities & Equity
457.71371.97549.49488.86455.94
Total Debt
73.8451.1656.892.1184.2
Net Cash (Debt)
47.6260.7197.26136.47122.83
Net Cash Growth
-21.54%-69.23%44.54%11.11%71.00%
Net Cash Per Share
0.120.150.580.400.36
Filing Date Shares Outstanding
403.88400.85398.18337.48337.48
Total Common Shares Outstanding
403.88400.85398.18337.48337.48
Working Capital
61.4110.7202.99148.7122.37
Book Value Per Share
0.920.791.221.151.07
Tangible Book Value
371.19316.6487.19388.94362.34
Tangible Book Value Per Share
0.920.791.221.151.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.