cBrain A/S (CPH:CBRAIN)
Denmark
· Delayed Price · Currency is DKK 66.00
-1.60 (-2.37%)
Apr 29, 2026, 1:36 PM CET
cBrain 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 | 41.95 | 22.26 | 9.23 | 2.23 | 72.18 | Upgrade
|
| Cash & Short-Term Investments | 41.95 | 22.26 | 9.23 | 2.23 | 72.18 | Upgrade
|
| Cash Growth | 88.47% | 141.02% | 315.01% | -96.92% | 41.97% | Upgrade
|
| Accounts Receivable | 36.8 | 62.97 | 52.43 | 42.22 | 28.7 | Upgrade
|
| Other Receivables | 5.27 | 4.45 | 2.23 | 7.51 | 2.03 | Upgrade
|
| Receivables | 42.07 | 67.42 | 54.66 | 49.73 | 30.73 | Upgrade
|
| Total Current Assets | 84.02 | 89.68 | 63.89 | 51.96 | 102.91 | Upgrade
|
| Property, Plant & Equipment | 232.96 | 234.09 | 211.57 | 215.08 | 56.79 | Upgrade
|
| Other Intangible Assets | 71.44 | 67.66 | 64.59 | 55.14 | 49.22 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.95 | 0.8 | 0.51 | 6.93 | Upgrade
|
| Total Assets | 388.88 | 392.38 | 340.86 | 322.69 | 215.85 | Upgrade
|
| Accounts Payable | 5.71 | 3.33 | 3.43 | 5.42 | 3.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.98 | 1.91 | 5.91 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 1.54 | - | - | 7.5 | Upgrade
|
| Current Income Taxes Payable | 3.04 | 8.83 | 13.78 | 5.11 | 1.49 | Upgrade
|
| Current Unearned Revenue | 6.96 | 5.74 | 5.16 | 10.47 | 4.3 | Upgrade
|
| Other Current Liabilities | 16.51 | 21.67 | 26.83 | 23.78 | 17.38 | Upgrade
|
| Total Current Liabilities | 34.21 | 43.1 | 51.11 | 50.69 | 34 | Upgrade
|
| Long-Term Debt | 25.65 | 46.85 | 48.81 | 92.67 | - | Upgrade
|
| Long-Term Leases | - | 1.18 | - | - | 36.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.71 | 12.61 | 11.76 | 9.83 | 9.51 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.12 | - | - | 1.45 | Upgrade
|
| Total Liabilities | 70.58 | 103.86 | 111.68 | 153.19 | 80.97 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 313.3 | 283.52 | 224.18 | 164.5 | 129.88 | Upgrade
|
| Shareholders' Equity | 318.3 | 288.52 | 229.18 | 169.5 | 134.88 | Upgrade
|
| Total Liabilities & Equity | 388.88 | 392.38 | 340.86 | 322.69 | 215.85 | Upgrade
|
| Total Debt | 27.63 | 51.56 | 50.71 | 98.58 | 43.52 | Upgrade
|
| Net Cash (Debt) | 14.31 | -29.3 | -41.48 | -96.35 | 28.66 | Upgrade
|
| Net Cash Growth | - | - | - | - | -37.76% | Upgrade
|
| Net Cash Per Share | 0.73 | -1.50 | -2.12 | -4.93 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Total Common Shares Outstanding | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Working Capital | 49.8 | 46.58 | 12.78 | 1.26 | 68.92 | Upgrade
|
| Book Value Per Share | 16.28 | 14.75 | 11.72 | 8.67 | 6.89 | Upgrade
|
| Tangible Book Value | 246.86 | 220.86 | 164.59 | 114.36 | 85.66 | Upgrade
|
| Tangible Book Value Per Share | 12.62 | 11.29 | 8.41 | 5.85 | 4.38 | Upgrade
|
| Land | 31 | 237.8 | 31 | 214.33 | 59.09 | Upgrade
|
| Buildings | 212.6 | - | 183.56 | - | - | Upgrade
|
| Machinery | 6.94 | 5.86 | 4.5 | 4.02 | 0.46 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.