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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 Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
782.08776.84749.91624.46378.11
Cash & Equivalents
33.7312.013.9929.5787.3
Other Receivables
-0.740.941.631.43
Other Current Assets
0.681.611.843.680.94
Total Assets
818.29791.21756.68659.34467.84

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
8.298.228.096.8207.05
Long-Term Debt
423.26423.91422.9390.3437.76
Accounts Payable
0.870.651.461.112.01
Current Income Taxes Payable
1.290.60.630.670.26
Current Unearned Revenue
1.544.394.444.483.32
Other Current Liabilities
2.10.170.451.970.52
Long-Term Deferred Tax Liabilities
16.1716.1312.251.54-
Total Liabilities
453.51454.08450.21406.9250.92

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
245.81228.53228.53228.53222.5
Retained Earnings
100.4792.5167.099.41-5.43
Comprehensive Income & Other
18.516.0910.8514.51-0.16
Shareholders' Equity
364.78337.13306.47252.44216.91
Total Liabilities & Equity
818.29791.21756.68659.34467.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
431.55432.14430.98397.14244.81
Net Cash (Debt)
-397.81-420.12-427-367.56-157.5
Net Cash (Debt) Growth
-----
Net Cash Per Share
--183.84-186.85-164.99-135.55
Filing Date Shares Outstanding
-2.292.292.292.1
Total Common Shares Outstanding
-2.292.292.292.1
Book Value Per Share
-147.52134.11110.46103.34
Tangible Book Value
364.78337.13306.47252.44216.91
Tangible Book Value Per Share
-147.52134.11110.46103.34