Strategic Investments A/S (FRA:DNN)
Germany · Delayed Price · Currency is EUR 0.0895
+0.0050 (5.92%)
At close: Nov 28, 2025
Strategic Investments Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.58 | 7.08 | 66.73 | 2.63 | 1.18 | 25.32 | Upgrade |
Short-Term Investments | 110.53 | 104.79 | 187.33 | 225.95 | 205.85 | 147.58 | Upgrade |
Cash & Short-Term Investments | 111.1 | 111.86 | 254.05 | 228.58 | 207.03 | 172.9 | Upgrade |
Cash Growth | -32.16% | -55.97% | 11.14% | 10.41% | 19.74% | -22.06% | Upgrade |
Other Receivables | - | 0.23 | 0.09 | 6.02 | 5.17 | 2.77 | Upgrade |
Receivables | 24.58 | 24.13 | 2.84 | 6.02 | 5.17 | 2.77 | Upgrade |
Other Current Assets | - | 5.06 | 8.39 | 14.02 | 3.77 | 3.73 | Upgrade |
Total Current Assets | 135.68 | 141.04 | 265.29 | 248.62 | 215.97 | 179.4 | Upgrade |
Long-Term Investments | 235.92 | 220.92 | 264.2 | 220.24 | 219.97 | 222.48 | Upgrade |
Long-Term Deferred Tax Assets | 10 | 10 | 20 | 20 | 20 | 20 | Upgrade |
Other Long-Term Assets | -0 | - | - | - | - | 0 | Upgrade |
Total Assets | 381.59 | 371.97 | 549.49 | 488.86 | 455.94 | 421.88 | Upgrade |
Short-Term Debt | 50.46 | 26.13 | 56.8 | 92.11 | 84.2 | 101.07 | Upgrade |
Current Income Taxes Payable | - | - | - | 3.1 | 0.21 | 1.99 | Upgrade |
Other Current Liabilities | 12.94 | 4.21 | 5.5 | 4.71 | 9.19 | 2.86 | Upgrade |
Total Current Liabilities | 63.39 | 30.34 | 62.3 | 99.92 | 93.6 | 105.92 | Upgrade |
Long-Term Debt | 25.98 | 25.03 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 89.37 | 55.37 | 62.3 | 99.92 | 93.6 | 105.92 | Upgrade |
Common Stock | 292.22 | 203.25 | 203.25 | 174 | 174 | 174 | Upgrade |
Additional Paid-In Capital | - | 108.15 | 108.15 | 64.28 | 64.28 | 64.28 | Upgrade |
Retained Earnings | - | 10.37 | 183.42 | 155.79 | 133.7 | 87.33 | Upgrade |
Treasury Stock | - | -5.17 | -7.63 | -9.64 | -9.64 | -9.64 | Upgrade |
Comprehensive Income & Other | - | - | - | 4.52 | - | - | Upgrade |
Shareholders' Equity | 292.22 | 316.6 | 487.19 | 388.94 | 362.34 | 315.97 | Upgrade |
Total Liabilities & Equity | 381.59 | 371.97 | 549.49 | 488.86 | 455.94 | 421.88 | Upgrade |
Total Debt | 76.43 | 51.16 | 56.8 | 92.11 | 84.2 | 101.07 | Upgrade |
Net Cash (Debt) | 34.67 | 60.7 | 197.26 | 136.47 | 122.83 | 71.83 | Upgrade |
Net Cash Growth | -75.06% | -69.23% | 44.54% | 11.11% | 71.00% | -53.27% | Upgrade |
Net Cash Per Share | 0.09 | 0.15 | 0.58 | 0.40 | 0.36 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 425 | 400.85 | 398.18 | 337.48 | 337.48 | 337.48 | Upgrade |
Total Common Shares Outstanding | 425 | 400.85 | 398.18 | 337.48 | 337.48 | 337.48 | Upgrade |
Working Capital | 72.29 | 110.7 | 202.99 | 148.7 | 122.37 | 73.48 | Upgrade |
Book Value Per Share | 0.69 | 0.79 | 1.22 | 1.15 | 1.07 | 0.94 | Upgrade |
Tangible Book Value | 292.22 | 316.6 | 487.19 | 388.94 | 362.34 | 315.97 | Upgrade |
Tangible Book Value Per Share | 0.69 | 0.79 | 1.22 | 1.15 | 1.07 | 0.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.