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Swiss Properties Invest A/S (CPH:SWISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
102.00
0.00 (0.00%)
Sep 10, 2026, 2:24 PM CET

Swiss Properties Invest Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
39.1637.8635.2220.220.34
Revenue Growth
3.45%7.51%74.19%5922.35%-
Net Income
25.8725.4257.7213.3-5.64
Earnings Per Share
-11.1225.265.97-4.85
EPS Growth
--55.96%322.91%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
33.7312.013.9929.5787.3
Total Debt
431.55432.14430.98397.14244.81
Net Cash (Debt)
-397.81-420.12-427-367.56-157.5
Net Cash Growth
-----
Net Cash Per Share
--183.84-186.85-164.99-135.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9.469.9716.06-2.5-2.68
Free Cash Flow
9.469.9716.06-2.5-2.68
Free Cash Flow Growth
-5.06%-37.93%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
64.75%65.59%49.77%93.46%-118.31%
Pretax Margin
77.72%78.23%195.39%75.39%-1607.77%
Profit Margin
66.05%67.14%163.89%65.81%-1680.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.698.953.5416.15-
PS Ratio
6.406.015.8110.63656.16