Swiss Properties Invest A/S (CPH:SWISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
101.00
0.00 (0.00%)
Aug 20, 2026, 9:00 AM CET

Swiss Properties Invest Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
37.8637.8635.2220.220.34
Revenue Growth
79.16%7.51%74.19%5922.35%-
Net Income
25.4225.4257.7213.3-5.64
Earnings Per Share
11.1211.1225.265.97-4.85
EPS Growth
-57.34%-55.96%322.91%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
12.0112.013.9929.5787.3
Total Debt
432.14432.14430.98397.14244.81
Net Cash (Debt)
-420.12-420.12-427-367.56-157.5
Net Cash Growth
-----
Net Cash Per Share
-183.84-183.84-186.85-164.99-135.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9.979.9716.06-2.5-2.68
Free Cash Flow
9.979.9716.06-2.5-2.68
Free Cash Flow Growth
525.33%-37.93%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.088.953.5416.15-
PS Ratio
6.566.015.8110.63656.16