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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 Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
776.84749.91624.46378.11
Cash & Equivalents
12.013.9929.5787.3
Other Receivables
0.740.941.631.43
Other Current Assets
1.611.843.680.94
Total Assets
791.21756.68659.34467.84

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
8.228.096.8207.05
Long-Term Debt
423.91422.9390.3437.76
Accounts Payable
0.651.461.112.01
Current Income Taxes Payable
0.60.630.670.26
Current Unearned Revenue
4.394.444.483.32
Other Current Liabilities
0.170.451.970.52
Long-Term Deferred Tax Liabilities
16.1312.251.54-
Total Liabilities
454.08450.21406.9250.92

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
228.53228.53228.53222.5
Retained Earnings
92.5167.099.41-5.43
Comprehensive Income & Other
16.0910.8514.51-0.16
Shareholders' Equity
337.13306.47252.44216.91
Total Liabilities & Equity
791.21756.68659.34467.84

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
432.14430.98397.14244.81
Net Cash (Debt)
-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
337.13306.47252.44216.91
Tangible Book Value Per Share
147.52134.11110.46103.34