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Strategic Investments A/S Class A (DE:DNN)
FRANKFURT:DNN
Germany Market

Strategic Investments A/S Class A (DNN) Financial Statements

3 Followers

Strategic Investments A/S Class A Financial Overview

Strategic Investments A/S Class A's market cap is currently €36.28M. The company's EPS TTM is €-0.34; its P/E ratio is 32.50; Strategic Investments A/S Class A is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 77.80Mkr -146.07Mkr 56.76Mkr 45.83Mkr 74.78M
Gross Profitkr 73.88Mkr -147.58Mkr 52.64Mkr 42.45Mkr 72.29M
Operating Incomekr 64.53Mkr -155.70Mkr 43.30Mkr 36.38Mkr 66.21M
EBITDAkr 64.53Mkr -155.70Mkr 43.30Mkr 36.38Mkr 66.21M
Net Incomekr 59.52Mkr -165.70Mkr 43.01Mkr 33.35Mkr 66.62M
Balance Sheet
Cash & Short-Term Investmentskr 370.00Kkr 7.08Mkr 66.73Mkr 228.58Mkr 207.03M
Total Assetskr 457.71Mkr 371.97Mkr 549.49Mkr 488.86Mkr 455.94M
Total Debtkr 73.84Mkr 51.16Mkr 56.80Mkr 92.11Mkr 84.20M
Net Debtkr 73.47Mkr 44.09Mkr -9.93Mkr 89.48Mkr 83.02M
Total Liabilitieskr 86.52Mkr 55.37Mkr 62.30Mkr 99.92Mkr 93.60M
Stockholders' Equitykr 371.19Mkr 316.60Mkr 487.19Mkr 388.94Mkr 362.34M
Cash Flow
Free Cash Flowkr -2.34Mkr -9.67Mkr -9.12Mkr 67.29Mkr 68.77M
Operating Cash Flowkr -2.34Mkr -9.67Mkr -9.12Mkr 67.29Mkr 68.77M
Investing Cash Flowkr -20.50Mkr -40.71Mkr 53.34Mkr -67.00Mkr -55.79M
Financing Cash Flowkr 17.75Mkr -10.54Mkr 19.92Mkr 1.16Mkr -37.12M
Currency in DKK

Strategic Investments A/S Class A Earnings and Revenue History

Strategic Investments A/S Class A Debt to Assets

Strategic Investments A/S Class A Cash Flow

Strategic Investments A/S Class A Forecast EPS vs Actual EPS