Scandinavian Investment Group A/S (CPH:SIG)
Denmark
· Delayed Price · Currency is DKK 3.460
+0.060 (1.76%)
At close: Dec 5, 2025
CPH:SIG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 3.9 | 1 | 2.9 | 3.8 | 2.1 | 6.8 | Upgrade
|
| Short-Term Investments | 125.2 | 115.4 | 109.3 | 106.8 | 115.7 | 79.1 | Upgrade
|
| Cash & Short-Term Investments | 129.1 | 116.4 | 112.2 | 110.6 | 117.8 | 85.9 | Upgrade
|
| Cash Growth | 6.78% | 3.74% | 1.45% | -6.11% | 37.14% | 555.73% | Upgrade
|
| Other Receivables | 1 | 1.7 | 1.5 | 2.7 | 1.4 | 0.2 | Upgrade
|
| Receivables | 1 | 1.7 | 1.5 | 2.7 | 1.4 | 0.2 | Upgrade
|
| Total Current Assets | 130.1 | 118.1 | 113.7 | 113.3 | 119.2 | 86.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.9 | 24.9 | 21.1 | 18.6 | 17.5 | 10 | Upgrade
|
| Other Long-Term Assets | 164.7 | 164.2 | 164.2 | 165.1 | 158.2 | 83.1 | Upgrade
|
| Total Assets | 319.7 | 307.2 | 299 | 297 | 294.9 | 179.2 | Upgrade
|
| Current Portion of Long-Term Debt | 35.1 | 12.9 | 12.9 | 13.1 | 48.7 | 18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | 0.9 | 2.5 | 2.8 | 2.6 | 8.5 | 5.3 | Upgrade
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| Total Current Liabilities | 36 | 15.4 | 15.7 | 15.7 | 57.2 | 23.4 | Upgrade
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| Long-Term Debt | 81.2 | 92.9 | 90.7 | 94 | 75.6 | 35.3 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 4.9 | 4.9 | 4.7 | - | - | Upgrade
|
| Total Liabilities | 122.6 | 113.2 | 111.3 | 114.4 | 132.8 | 58.7 | Upgrade
|
| Common Stock | 23.5 | 23.5 | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
|
| Retained Earnings | 173.6 | 170.5 | 160.9 | 165.9 | 137.9 | 101.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -10.1 | -2.6 | -8.2 | Upgrade
|
| Shareholders' Equity | 197.1 | 194 | 187.7 | 182.6 | 162.1 | 120.5 | Upgrade
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| Total Liabilities & Equity | 319.7 | 307.2 | 299 | 297 | 294.9 | 179.2 | Upgrade
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| Total Debt | 116.3 | 105.8 | 103.6 | 107.1 | 124.3 | 53.3 | Upgrade
|
| Net Cash (Debt) | 12.8 | 10.6 | 8.6 | 3.5 | -6.5 | 32.6 | Upgrade
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| Net Cash Growth | 19.63% | 23.26% | 145.71% | - | - | 148.86% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.22 | 0.17 | 0.06 | -0.11 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 44.72 | 45.63 | 48.71 | 47.85 | 50.63 | 47 | Upgrade
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| Total Common Shares Outstanding | 44.72 | 45.63 | 48.71 | 47.85 | 50.63 | 47 | Upgrade
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| Working Capital | 94.1 | 102.7 | 98 | 97.6 | 62 | 62.7 | Upgrade
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| Book Value Per Share | 4.41 | 4.25 | 3.85 | 3.82 | 3.20 | 2.56 | Upgrade
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| Tangible Book Value | 197.1 | 194 | 187.7 | 182.6 | 162.1 | 120.5 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 4.25 | 3.85 | 3.82 | 3.20 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.