Strategic
STRINV.COStrategic Investments A/S Price (STRINV.CO)
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Shares Outstanding
339,311,000
(0.5434)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Strategic Investments A/SCurrency: DKK
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 24.02M | 11.92M | 3.52M | 56.06M | 23.84M | 12.62M | 6.68M | 2.64M | 3.43M | 831.00k | 84.69M | 26.83M | 34.76M | 46.75M | 41.73M | 15.35M | 29.83M | 25.32M | 1.18M | 2.63M | 66.73M | |
| Short Term Investments | 10.00k | 8.00k | 4.00k | 4.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06M | 60.05M | 85.10M | 165.23M | 201.69M | 158.54M | 192.02M | 147.58M | 205.85M | 225.95M | 200.76M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00k | 107.00k | 190.00k | 0.00 | 31.39M | 0.00 | 2.00M | 2.77M | 0.00 | 6.02M | 0.00 | |
| Inventory | 21.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,999.00 | -17,970,000.00 | 120.05M | -288,678,000.00 | -390,092,000.00 | -1,000.00 | 223.85M | 175.67M | 212.20M | 234.60M | 0.00 | |
| Other Current Assets | 27.97M | 545.00k | 396.00k | 796.00k | 593.00k | 953.00k | 1.06M | 42.00k | 142.00k | 58.00k | 147.00k | 17.97M | 20.37M | 23.82M | 1,000.00 | 10.98M | 2.00M | 6.50M | 8.94M | 20.04M | 28.48M | |
| Total Current Assets | 73.90M | 12.47M | 3.91M | 56.85M | 24.43M | 13.57M | 7.73M | 2.68M | 3.57M | 864.00k | 84.83M | 26.94M | 34.95M | 47.68M | 73.12M | 184.86M | 31.83M | 28.09M | 6.35M | 8.65M | 295.96M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 190.22M | 22.36M | 21.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,676,000.00 | -113,119,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 349.00k | 458.00k | 530.00k | 474.00k | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.75M | 152.48M | 183.06M | 234.00M | 296.97M | -58,832,000.00 | 343.27M | 373.80M | 429.59M | 460.22M | 233.53M | |
| Tax Assets | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 288.68M | 390.09M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00 | |
| Other Non-Current Assets | 42.78M | 8.00k | 4.00k | 29.29M | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,753,000.00 | -152,477,000.00 | -7,000,000.00 | -234,002,000.00 | -296,973,000.00 | 158.54M | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | 28.39M | |
| Total Non-Current Assets | 243.34M | 22.83M | 21.95M | 29.77M | 429.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.75M | 152.48M | 183.06M | 234.00M | 296.97M | 119.71M | 343.27M | 373.80M | 429.59M | 460.22M | 261.92M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | 7.00M | 7.00M | 20.00M | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | -8,389,000.00 | |
| Total Assets | 317.24M
+0% |
35.29M
-89% |
25.86M
-27% |
86.62M
+235% |
24.86M
-71% |
13.57M
-45% |
7.73M
-43% |
2.68M
-65% |
3.57M
+33% |
864.00k
-76% |
153.59M
+17,676% |
186.42M
+21% |
225.01M
+21% |
288.68M
+28% |
390.09M
+35% |
304.57M
-22% |
395.10M
+30% |
421.88M
+7% |
455.94M
+8% |
488.86M
+7% |
549.49M
+12% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 12.53M | 605.00k | 145.00k | 6.77M | 177.00k | 169.00k | 169.00k | 37.00k | 198.00k | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 456.00k | 485.00k | 516.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | 376.00k | 0.00 | 0.00 | 0.00 | 0.00 | 33.09M | 0.00 | 68.14M | 101.07M | 84.20M | 92.11M | 56.80M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00k | 3.37M | 0.00 | 669.00k | 0.00 | 2.40M | 1.99M | 208.00k | 7.53M | 0.00 | |
| Deferred Revenue | 10.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 20.21M | 2.02M | 1.06M | 21.98M | 1.17M | 209.00k | 233.00k | 653.00k | 0.00 | 187.00k | 0.00 | -595,000.00 | -3,373,000.00 | 0.00 | 4.62M | 5.62M | -70,536,000.00 | -103,059,000.00 | -84,411,000.00 | -99,645,000.00 | -56,797,000.00 | |
| Total Current Liabilities | 33.19M | 3.11M | 1.72M | 28.75M | 1.34M | 378.00k | 402.00k | 690.00k | 430.00k | 643.00k | 956.00k | 8.28M | 7.39M | 3.70M | 38.37M | 5.62M | 72.05M | 105.92M | 93.60M | 104.43M | 56.80M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 39.68M | 23.76M | 23.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 38.37M | 5.63M | 72.05M | 105.92M | 93.60M | 99.92M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -3,912,000.00 | -4,842,000.00 | -9,399,000.00 | 4.52M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,698,000.00 | -38,374,000.00 | 1,000.00 | -72,051,000.00 | -105,916,000.00 | -93,602,000.00 | -104,434,000.00 | 0.00 | |
| Total Non-Current Liabilities | 39.68M | 23.76M | 23.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39M | -209,209,000.00 | 38.37M | 1,000.00 | 68.14M | 101.07M | 84.20M | 104.43M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 956.00k | 8.28M | -7,388,000.00 | 209.21M | -38,374,000.00 | 0.00 | -72,051,000.00 | -105,917,000.00 | -93,602,000.00 | -104,434,000.00 | 62.30M | |
| Capital Lease Obligations | 24.70M | 24.24M | 23.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 72.88M
+0% |
26.87M
-63% |
24.96M
-7% |
28.75M
+15% |
1.34M
-95% |
378.00k
-72% |
402.00k
+6% |
690.00k
+72% |
430.00k
-38% |
643.00k
+50% |
956.00k
+49% |
8.28M
+766% |
7.39M
-11% |
3.70M
-50% |
38.37M
+938% |
5.63M
-85% |
68.14M
+1,111% |
101.07M
+48% |
84.20M
-17% |
104.43M
+24% |
62.30M
-40% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.58M | 116.33M | 70.31M | 1,000.00 | 80.58M | 126.95M | 153.56M | 0.00 | |
| Common Stock | 9.26M | 9.26M | 9.26M | 13.95M | 13.97M | 13.97M | 13.97M | 15.36M | 16.89M | 16.89M | 127.63M | 140.00M | 140.00M | 153.75M | 174.00M | 174.00M | 174.00M | 174.00M | 174.00M | 174.00M | 203.25M | |
| Retained Earnings | 234.76M | -1,289,000.00 | -8,887,000.00 | 43.45M | 9.13M | -775,000.00 | -6,634,000.00 | -13,371,000.00 | -13,750,000.00 | -16,673,000.00 | 2.35M | 12.71M | 53.56M | 102.58M | 116.33M | 70.31M | 87.67M | 80.58M | 126.95M | 149.04M | 175.45M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.98M | 351.72M | 298.94M | -1,000.00 | 6.75M | 6.75M | 6.75M | 0.00 | |
| Other Total Stockholders Equity | 349.00k | 0.00 | 530.00k | 474.00k | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65M | 25.43M | 24.05M | -256,333,000.00 | 54.64M | -244,307,000.00 | 54.64M | 54.64M | 54.64M | 47.89M | 108.49M | |
| Total Stockholders Equity | 244.36M | 8.42M | 898.00k | 57.87M | 23.52M | 13.19M | 7.33M | 1.99M | 3.14M | 221.00k | 152.63M | 178.14M | 217.62M | 284.98M | 351.72M | 298.94M | 323.05M | 315.97M | 362.34M | 384.43M | 487.19M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,981,000.00 | -210,339,000.00 | -173,885,000.00 | -153,711,000.00 | -71,828,000.00 | -122,828,000.00 | -136,470,000.00 | 0.00 | |
| Total Equity | 244.36M
+0% |
8.42M
-97% |
898.00k
-89% |
57.87M
+6,344% |
23.52M
-59% |
13.19M
-44% |
7.33M
-44% |
1.99M
-73% |
3.14M
+58% |
221.00k
-93% |
152.63M
+68,963% |
178.14M
+17% |
217.62M
+22% |
73.00M
-66% |
141.38M
+94% |
125.06M
-12% |
169.34M
+35% |
244.14M
+44% |
239.51M
-2% |
247.96M
+4% |
487.19M
+96% |
|
| Total Liabilities And Total Equity | 317.24M
+0% |
35.29M
-89% |
25.86M
-27% |
86.62M
+235% |
24.86M
-71% |
13.57M
-45% |
7.73M
-43% |
2.68M
-65% |
3.57M
+33% |
864.00k
-76% |
153.59M
+17,676% |
186.42M
+21% |
225.01M
+21% |
288.68M
+28% |
390.09M
+35% |
304.57M
-22% |
395.10M
+30% |
421.88M
+7% |
455.94M
+8% |
488.86M
+7% |
549.49M
+12% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 359.00k
+0% |
466.00k
+30% |
534.00k
+15% |
478.00k
-10% |
429.00k
-10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
61.75M
+0% |
152.48M
+147% |
183.06M
+20% |
234.00M
+28% |
296.97M
+27% |
99.71M
-66% |
343.27M
+244% |
373.80M
+9% |
429.59M
+15% |
460.22M
+7% |
442.68M
-4% |
|
| Total Debt | 40.14M
+0% |
24.24M
-40% |
23.76M
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
232.00k
+0% |
376.00k
+62% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
33.09M
+0% |
0.00
+0% |
68.14M
+0% |
101.07M
+48% |
84.20M
-17% |
92.11M
+9% |
56.80M
-38% |
|
| Net Debt | 16.12M | 12.32M | 20.24M | -56,057,000.00 | -23,840,000.00 | -12,615,000.00 | -6,678,000.00 | -2,637,000.00 | -3,200,000.00 | -455,000.00 | -84,686,000.00 | -26,833,000.00 | -34,758,000.00 | -46,750,000.00 | -8,645,000.00 | -15,345,000.00 | 38.31M | 75.76M | 83.02M | 89.48M | -9,929,000.00 | |