Scandinavian Investment Group A/S (SIG.CO)
DKK 3.26
(0.0%)
DKK 3.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299 Million | 297 Million | 294.9 Million | 179.2 Million | 117.2 Million | 103.5 Million |
| Total Current Assets | 113.7 Million | 113.3 Million | 119.2 Million | 86.1 Million | 117.2 Million | 96.4 Million |
| Cash And Short Term Investments | 112.2 Million | 110.6 Million | 117.8 Million | 85.6 Million | 13.2 Million | -17.9 Million |
| Cash and Cash Equivalents | 2.9 Million | 3.8 Million | 2.1 Million | 6.5 Million | 13.2 Million | - |
| Short Term Investments | 109.3 Million | 106.8 Million | 115.7 Million | 79.1 Million | - | - |
| Net Receivables | 1.5 Million | 2.7 Million | 1.4 Million | 200 Thousand | 101.9 Million | 17.9 Million |
| Inventory | -1.5 Million | -2.7 Million | -1.4 Million | 100 Thousand | 2.2 Million | 75.3 Million |
| Other Current Assets | 1.5 Million | 2.7 Million | 1.4 Million | 200 Thousand | -100 Thousand | 21.1 Million |
| Total Non-Current Assets | 185.3 Million | 183.7 Million | 175.7 Million | 93.1 Million | - | 7.1 Million |
| Net PPE | - | - | - | - | - | 600 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 100 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 100 Thousand |
| Long-Term Investments | 164.2 Million | - | 158.2 Million | 83.1 Million | - | -6.4 Million |
| Tax Assets | 21.1 Million | 18.6 Million | 17.5 Million | 10 Million | - | 6.4 Million |
| Other Non Current Assets | - | 165.1 Million | - | - | - | 6.4 Million |
| Other Assets | - | - | - | - | 117.2 Million | - |
| Total Liabilities | 111.3 Million | 114.4 Million | 132.8 Million | 58.7 Million | 14.8 Million | 26.3 Million |
| Total Current Liabilities | 15.7 Million | 20.4 Million | 57.2 Million | 23.4 Million | 14.8 Million | 26.3 Million |
| Account Payables | - | - | - | - | 13 Million | 16.7 Million |
| Tax Payables | - | - | - | 100 Thousand | - | - |
| Short Term Debt | 12.9 Million | 13.1 Million | 57.2 Million | 18 Million | - | 6.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.8 Million | 7.3 Million | - | 5.4 Million | 1.8 Million | 2.7 Million |
| Total Non Current Liabilities | 95.6 Million | 94 Million | 75.6 Million | 35.3 Million | 14.8 Million | 19.4 Million |
| Long-Term Debt | 90.7 Million | 94 Million | 75.6 Million | 35.3 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.9 Million | -94 Million | -75.6 Million | -35.3 Million | 14.8 Million | 19.4 Million |
| Other Liabilities | - | - | - | - | -14.8 Million | -19.4 Million |
| Total Equity | 187.7 Million | 182.6 Million | 162.1 Million | 120.5 Million | 102.4 Million | 77.2 Million |
| Stock Holders Equity | 187.7 Million | 182.6 Million | 162.1 Million | 120.5 Million | 102.4 Million | 77.2 Million |
| Common Stock | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million |
| Retained Earnings | 160.9 Million | 165.9 Million | 137.9 Million | 102.1 Million | 76.5 Million | 76.1 Million |
| Accumulated other comprehensive income | - | -10.1 Million | -2.6 Million | -8.39 Million | -899.99 Thousand | -25.7 Million |
| Common Stock Equity | 187.7 Million | 182.6 Million | 162.1 Million | 120.5 Million | 102.4 Million | 77.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 109.3 Million | 106.8 Million | 115.7 Million | 79.1 Million | - | -6.4 Million |
| Total Debt | 103.6 Million | 107.1 Million | 132.8 Million | 53.3 Million | - | 6.9 Million |
| Net Debt | 100.7 Million | 103.3 Million | 130.7 Million | 46.8 Million | -13.2 Million | 6.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 307.4 Million | 307.4 Million | 299 Million | 299 Million | 299 Million | 311.6 Million |
| Total Current Assets | 122.1 Million | 122.1 Million | 113.7 Million | 113.7 Million | 113.7 Million | 125.4 Million |
| Cash And Short Term Investments | 120.9 Million | 120.9 Million | 112.2 Million | 112.2 Million | 112.2 Million | 123.4 Million |
| Cash and Cash Equivalents | 7.2 Million | 7.2 Million | 2.9 Million | 2.9 Million | 2.9 Million | 3.1 Million |
| Short Term Investments | 113.7 Million | 113.7 Million | 109.3 Million | 109.3 Million | 109.3 Million | 120.3 Million |
| Net Receivables | 1.2 Million | - | 1.5 Million | 1.5 Million | - | 2 Million |
| Inventory | -1.2 Million | - | -1.5 Million | -1.5 Million | - | -2 Million |
| Other Current Assets | 1.2 Million | 1.2 Million | 1.5 Million | 1.5 Million | 1.5 Million | 2 Million |
| Total Non-Current Assets | 185.3 Million | 185.3 Million | 185.3 Million | 185.3 Million | 185.3 Million | 186.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 164.2 Million | 164.2 Million | - | 165.1 Million |
| Tax Assets | 21.1 Million | - | 21.1 Million | 21.1 Million | - | 21.1 Million |
| Other Non Current Assets | 164.2 Million | 185.3 Million | - | - | 185.3 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.1 Million | 117.1 Million | 111.3 Million | 111.3 Million | 111.3 Million | 120.4 Million |
| Total Current Liabilities | 20.8 Million | 20.8 Million | 15.7 Million | 15.7 Million | 15.7 Million | 27.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.7 Million | 18.7 Million | 12.9 Million | 12.9 Million | 12.9 Million | 21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.1 Million | 2.1 Million | 2.8 Million | 2.8 Million | 2.8 Million | 6.8 Million |
| Total Non Current Liabilities | 96.3 Million | 96.3 Million | 95.6 Million | 95.6 Million | 95.6 Million | 92.6 Million |
| Long-Term Debt | 91.5 Million | 91.5 Million | 90.7 Million | 90.7 Million | 90.7 Million | 92.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 4.8 Million | 4.9 Million | 4.9 Million | 4.9 Million | -92.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.3 Million | 190.3 Million | 187.7 Million | 187.7 Million | 187.7 Million | 191.2 Million |
| Stock Holders Equity | 190.3 Million | 190.3 Million | 187.7 Million | 187.7 Million | 187.7 Million | 191.2 Million |
| Common Stock | 23.5 Million | 23.5 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million |
| Retained Earnings | 166.8 Million | 166.8 Million | 160.9 Million | 160.9 Million | 160.9 Million | 175.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -11.3 Million |
| Common Stock Equity | 190.3 Million | 190.3 Million | 187.7 Million | 187.7 Million | 187.7 Million | 191.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 113.7 Million | 113.7 Million | 109.3 Million | 109.3 Million | 109.3 Million | 120.3 Million |
| Total Debt | 110.2 Million | 110.2 Million | 103.6 Million | 103.6 Million | 103.6 Million | 113.6 Million |
| Net Debt | 103 Million | 103 Million | 100.7 Million | 100.7 Million | 100.7 Million | 110.5 Million |
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