Scandinavian Investment Group A/S (0NT0) Financial Statements
Scandinavian Investment Group A/S Financial Overview
Scandinavian Investment Group A/S's market cap is currently $164.33M. The company's EPS TTM is $0.54; its P/E ratio is 6.48; Scandinavian Investment Group A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.20M | $ 20.40M | $ 25.10M | $ 48.00M | $ 31.20M |
| Gross Profit | $ 15.90M | $ 14.90M | $ 19.70M | $ 48.00M | $ 31.20M |
| Operating Income | $ 12.70M | $ 11.60M | $ 11.40M | $ 44.90M | $ 7.40M |
| EBITDA | $ 12.10M | $ 11.60M | $ 11.40M | $ 25.60M | $ 7.40M |
| Net Income | $ 6.90M | $ 15.50M | $ 11.00M | $ 28.00M | $ 36.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.20M | $ 116.40M | $ 112.20M | $ 110.60M | $ 117.80M |
| Total Assets | $ 377.10M | $ 307.20M | $ 299.00M | $ 297.00M | $ 294.90M |
| Total Debt | $ 172.40M | $ 105.80M | $ 103.60M | $ 107.10M | $ 124.30M |
| Net Debt | $ 165.60M | $ 104.80M | $ 100.70M | $ 103.30M | $ 130.70M |
| Total Liabilities | $ 182.30M | $ 113.20M | $ 111.30M | $ 114.40M | $ 132.80M |
| Stockholders' Equity | $ 194.80M | $ 194.00M | $ 187.70M | $ 182.60M | $ 162.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.20M | $ 11.60M | $ 13.40M | $ 12.50M | $ 10.70M |
| Operating Cash Flow | $ 15.20M | $ 11.60M | $ 13.40M | $ 12.50M | $ 10.70M |
| Investing Cash Flow | $ -69.80M | $ -6.10M | $ -4.60M | $ 1.70M | $ -91.60M |
| Financing Cash Flow | $ 60.40M | $ -7.40M | $ -9.70M | $ -12.50M | $ 76.20M |
Currency in DKK
