Strategic Investments A/S Price (STRINV.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Strategic Investments A/S

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation