SKAKO A/S (CPH:3NOV25)
Denmark
· Delayed Price · Currency is DKK 9.00
-0.78 (-7.98%)
At close: Apr 28, 2026
SKAKO Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.37 | 24.84 | 156.03 | 45.14 | 39.08 | Upgrade
|
| Short-Term Investments | 200.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 213.45 | 24.84 | 156.03 | 45.14 | 39.08 | Upgrade
|
| Cash Growth | 759.33% | -84.08% | 245.64% | 15.53% | 16.92% | Upgrade
|
| Accounts Receivable | - | 102.74 | 96.48 | 165.26 | 140.47 | Upgrade
|
| Other Receivables | - | 9.61 | 7.71 | 9.27 | 8.34 | Upgrade
|
| Receivables | - | 112.35 | 104.18 | 174.53 | 148.81 | Upgrade
|
| Inventory | - | 30.27 | 26.18 | 72.74 | 64.08 | Upgrade
|
| Prepaid Expenses | 0.4 | 1.27 | 0.8 | 3.05 | 2.84 | Upgrade
|
| Total Current Assets | 213.85 | 168.73 | 287.19 | 295.46 | 254.8 | Upgrade
|
| Property, Plant & Equipment | - | 26.15 | 17.54 | 21.37 | 19.71 | Upgrade
|
| Goodwill | - | 22.3 | 22.3 | 25.44 | 25.44 | Upgrade
|
| Other Intangible Assets | - | 3.51 | 4.51 | 14.99 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.11 | 9.89 | 25.58 | 21.06 | Upgrade
|
| Other Long-Term Assets | - | 0.78 | 0.77 | 1.23 | 1.27 | Upgrade
|
| Total Assets | 213.85 | 231.56 | 342.19 | 384.06 | 339.02 | Upgrade
|
| Accounts Payable | 0.27 | 52.75 | 64.67 | 81.2 | 79.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.37 | 5.55 | 47.95 | 45.82 | Upgrade
|
| Current Portion of Leases | - | 2.92 | 2.91 | 3.63 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.06 | 7.07 | 1 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 1.01 | 3.31 | 46.83 | 19.76 | Upgrade
|
| Other Current Liabilities | 7.91 | 24.53 | 29.18 | 30.82 | 29.84 | Upgrade
|
| Total Current Liabilities | 8.72 | 128.64 | 112.68 | 211.42 | 177.66 | Upgrade
|
| Long-Term Debt | - | 2.07 | 4.11 | 9.15 | 11.79 | Upgrade
|
| Long-Term Leases | - | 9.77 | 5.99 | 5.42 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | -0 | 3.8 | 4.36 | 11.91 | 11.72 | Upgrade
|
| Total Liabilities | 8.72 | 144.28 | 127.13 | 237.89 | 206.78 | Upgrade
|
| Common Stock | 31.53 | 31.53 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Retained Earnings | 173.61 | 55.91 | 181.26 | 115.07 | 101.67 | Upgrade
|
| Comprehensive Income & Other | - | -0.15 | 2.74 | 0.03 | -0.5 | Upgrade
|
| Shareholders' Equity | 205.13 | 87.28 | 215.06 | 146.17 | 132.24 | Upgrade
|
| Total Liabilities & Equity | 213.85 | 231.56 | 342.19 | 384.06 | 339.02 | Upgrade
|
| Total Debt | - | 62.14 | 18.55 | 66.14 | 66.06 | Upgrade
|
| Net Cash (Debt) | 213.45 | -37.3 | 137.48 | -21 | -26.99 | Upgrade
|
| Net Cash Per Share | 68.20 | -11.92 | 42.92 | -6.56 | -8.75 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 3.13 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 3.13 | 3.13 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Working Capital | 205.13 | 40.1 | 174.52 | 84.04 | 77.14 | Upgrade
|
| Book Value Per Share | 65.54 | 27.89 | 69.74 | 47.40 | 42.88 | Upgrade
|
| Tangible Book Value | 205.13 | 61.48 | 188.26 | 105.74 | 90.06 | Upgrade
|
| Tangible Book Value Per Share | 65.54 | 19.64 | 61.05 | 34.29 | 29.20 | Upgrade
|
| Land | - | 7.11 | 6.19 | 8.42 | 8.15 | Upgrade
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| Machinery | - | 19.38 | 15.7 | 27.88 | 29.69 | Upgrade
|
| Construction In Progress | - | 0.25 | 0.07 | 0.16 | 0.1 | Upgrade
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| Leasehold Improvements | - | 3.88 | 3.31 | 7.44 | 5.93 | Upgrade
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| Order Backlog | - | - | 61.94 | 70.7 | 122.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.