SIG — Scandinavian Investment A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK151.98m
- DKK197.18m
- DKK14.80m
Annual cashflow statement for Scandinavian Investment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.7 | 26.9 | 8.5 | 11.8 | 10.9 |
| Non-Cash Items | -19.7 | -11.9 | 3.3 | 0.2 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.7 | -2.5 | 1.6 | -0.4 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 12.5 | 13.4 | 11.6 | 15.2 |
| Other Investing Cash Flow Items | -91.6 | 1.7 | -4.6 | -6.1 | -69.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -91.6 | 1.7 | -4.6 | -6.1 | -69.9 |
| Financing Cash Flow Items | — | — | — | — | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.2 | -12.5 | -9.7 | -7.4 | 60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 1.7 | -0.9 | -1.9 | 5.8 |