HomeSTRINV • CPH
add
Strategic Investments A/S
Previous close
kr 1.05
Year range
kr 0.87 - kr 1.33
Market cap
414.63M DKK
Avg Volume
32.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -25.17M | -208.33% |
Operating expense | 1.93M | 21.83% |
Net income | -27.10M | -225.58% |
Net profit margin | 107.67 | 15.92% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.76M | -40.69% |
Total assets | 398.97M | -17.90% |
Total liabilities | 26.77M | -50.61% |
Total equity | 372.20M | — |
Shares outstanding | 400.90M | — |
Price to book | 1.13 | — |
Return on assets | -16.48% | — |
Return on capital | -16.54% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -27.10M | -225.58% |
Cash from operations | -33.81M | -846.17% |
Cash from investing | 18.42M | -76.61% |
Cash from financing | 1.73M | 104.15% |
Net change in cash | -13.66M | -132.83% |
Free cash flow | -23.65M | -571.58% |
About
Founded
1994
Website
Employees
3
