Scandinavian Investment Group A/S (CPH:SIG)
Denmark
· Delayed Price · Currency is DKK 3.480
0.00 (0.00%)
Apr 29, 2026, 2:06 PM CET
CPH:SIG 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 | 6.7 | 1 | 2.9 | 3.8 | 2.1 | Upgrade
|
| Short-Term Investments | 111.7 | 115.4 | 109.3 | 106.8 | 115.7 | Upgrade
|
| Cash & Short-Term Investments | 118.4 | 116.4 | 112.2 | 110.6 | 117.8 | Upgrade
|
| Cash Growth | 1.72% | 3.74% | 1.45% | -6.11% | 37.14% | Upgrade
|
| Other Receivables | 4.4 | 1.7 | 1.5 | 2.7 | 1.4 | Upgrade
|
| Receivables | 4.4 | 1.7 | 1.5 | 2.7 | 1.4 | Upgrade
|
| Total Current Assets | 122.8 | 118.1 | 113.7 | 113.3 | 119.2 | Upgrade
|
| Long-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 20.9 | 24.9 | 21.1 | 18.6 | 17.5 | Upgrade
|
| Other Long-Term Assets | 227.6 | 164.2 | 164.2 | 165.1 | 158.2 | Upgrade
|
| Total Assets | 371.4 | 307.2 | 299 | 297 | 294.9 | Upgrade
|
| Current Portion of Long-Term Debt | 30.5 | 12.9 | 12.9 | 13.1 | 48.7 | Upgrade
|
| Other Current Liabilities | 2.3 | 2.5 | 2.8 | 2.6 | 8.5 | Upgrade
|
| Total Current Liabilities | 32.8 | 15.4 | 15.7 | 15.7 | 57.2 | Upgrade
|
| Long-Term Debt | 136.3 | 92.9 | 90.7 | 94 | 75.6 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 4.9 | 4.9 | 4.7 | - | Upgrade
|
| Total Liabilities | 176.6 | 113.2 | 111.3 | 114.4 | 132.8 | Upgrade
|
| Common Stock | 23.5 | 23.5 | 26.8 | 26.8 | 26.8 | Upgrade
|
| Retained Earnings | 171.3 | 170.5 | 160.9 | 165.9 | 137.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -10.1 | -2.6 | Upgrade
|
| Shareholders' Equity | 194.8 | 194 | 187.7 | 182.6 | 162.1 | Upgrade
|
| Total Liabilities & Equity | 371.4 | 307.2 | 299 | 297 | 294.9 | Upgrade
|
| Total Debt | 166.8 | 105.8 | 103.6 | 107.1 | 124.3 | Upgrade
|
| Net Cash (Debt) | -48.4 | 10.6 | 8.6 | 3.5 | -6.5 | Upgrade
|
| Net Cash Growth | - | 23.26% | 145.71% | - | - | Upgrade
|
| Net Cash Per Share | -1.04 | 0.22 | 0.17 | 0.06 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 43.68 | 45.63 | 48.71 | 47.85 | 50.63 | Upgrade
|
| Total Common Shares Outstanding | 43.68 | 45.63 | 48.71 | 47.85 | 50.63 | Upgrade
|
| Working Capital | 90 | 102.7 | 98 | 97.6 | 62 | Upgrade
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| Book Value Per Share | 4.46 | 4.25 | 3.85 | 3.82 | 3.20 | Upgrade
|
| Tangible Book Value | 194.8 | 194 | 187.7 | 182.6 | 162.1 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.25 | 3.85 | 3.82 | 3.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.