Skip to main content
logo
Swiss Properties Invest A/S (CPH:SWISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
104.00
0.00 (0.00%)
Jul 24, 2026, 3:09 PM CET

Swiss Properties Invest Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '22
Revenue
37.8637.8635.22-
Revenue Growth
-7.51%--
Gross Profit
27.0327.0319.160.34
Operating Income
36.1936.1977.980.46
Net Income
25.4225.4257.72-5.64
Earnings Per Share
11.1211.1225.262.54
EPS Growth
181.52%-55.98%894.49%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '22
Cash & Investments
12.0112.013.9987.3
Total Debt
432.14432.14430.98244.81
Net Cash (Debt)
-420.12-420.12-427-157.5
Net Cash Growth
----
Net Cash Per Share
-183.84-183.84-186.85-135.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '22
Operating Cash Flow
9.979.9716.06-2.68
Capital Expenditures
-3.09-3.09-75.46-377.26
Free Cash Flow
6.876.87-59.4-379.94
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '22
Gross Margin
71.40%71.40%54.40%-
Operating Margin
95.60%95.60%221.43%-
Pretax Margin
78.23%78.23%195.39%-
Profit Margin
67.14%67.14%163.89%-
FCF Margin
18.15%18.15%-168.69%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
9.358.953.5438.98-
P/FCF Ratio
37.2032.21---
PS Ratio
6.755.855.65--