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Strategic Investments A/S Class A (GB:0M5I)
LSE:0M5I
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0M5I
Strategic Investments A/S Class A
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Strategic Investments A/S Class A (0M5I) Financial Statements

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Strategic Investments A/S Class A Financial Overview

Strategic Investments A/S Class A's market cap is currently kr242.48M. The company's EPS TTM is kr-0.34; its P/E ratio is 4.84; Strategic Investments A/S Class A is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is kr―. 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

Income Statement >

Strategic Investments A/S Class A Debt to Assets

Balance Sheet >

Strategic Investments A/S Class A Cash Flow

Cash Flow >

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

Earnings >