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Strategic Investments A/S

Strategic Investments A/S

STRINV · CO · Financial Services / Asset Management

0.60DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.61
Day Range0.60 – 0.61
52-Week Range0.585 – 0.8861
Volume21.95K
Market Cap243.07M
P/E (TTM)4.18
Forward P/E0.00
EPS0.14
Dividend Yield3.42%
Beta0.32
50-Day Avg0.6511
200-Day Avg0.7191

About

Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jens Black
  • Employees5
  • HeadquartersChristian IX's Street 2, 2., Copenhagen, Denmark, 1111, Denmark
  • Websitehttps://www.strategicinvestments.dk

Leadership

  • Mr. Kim Haugstrup MikkelsenChief Investment Officer & Director · b. 1968
  • Mr. Jens BlackCEO & Director · b. 1978
  • Mr. Steffen SchouwCFO & Risk Officer · b. 1969

Financials

Income Statement

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.30M9.26M---54.00K219.00K325.00K1.68M499.00K6.94M13.34M46.10M49.09M12.09M-41.82M32.21M8.34M74.78M45.83M56.76M-146.07M77.80M
Growth (%)--88.03%----+305.56%+48.40%+416.31%-70.26%+1290.18%+92.32%+245.54%+6.48%-75.36%-445.82%+177.02%-74.11%+796.86%-38.71%+23.85%-357.36%+153.26%
Cost of Revenue120.57M19.16M944.00K236.00K-51.00K208.00K309.00K1.60M475.00K31.00K0011.00K94.00K866.00K864.00K2.91M2.49M3.38M4.11M1.51M3.92M
Gross Profit-43.27M-9.91M-944.00K-236.00K-3.00K11.00K16.00K78.00K24.00K6.91M13.34M46.10M49.07M12.00M-42.69M31.35M5.43M72.29M42.45M52.64M-147.58M73.88M
Gross Margin-55.97%-107.08%---5.56%5.02%4.92%4.65%4.81%99.55%100.00%100.00%99.98%99.22%102.07%97.32%65.15%96.67%92.63%92.75%101.04%94.97%
Operating Expense71.82M150.20M3.02M-1.41M-2.91M3.04M4.59M2.77M2.74M1.41M2.39M2.41M3.43M3.74M3.13M4.84M5.18M6.08M6.08M9.35M8.12M9.36M
Operating Income-115.09M-160.11M-3.97M1.18M-2.78M-2.91M-3.03M-4.58M-2.69M-2.71M5.50M10.96M43.69M45.65M8.26M-45.83M26.50M247.00K66.21M36.38M43.30M-155.70M64.53M
Operating Margin-148.88%-1729.98%----5385.19%-1382.19%-1408.31%-160.13%-543.89%79.27%82.12%94.77%92.99%68.32%109.57%82.28%2.96%88.54%79.37%76.28%106.59%82.94%
EBITDA--58.32M-5.77M236.00K-33.65M-10.32M-5.85M-10.15M--2.92M5.50M10.96M43.69M45.65M8.26M-26.50M247.00K66.21M36.38M43.30M-155.70M64.53M
EBITDA Margin--630.15%----19107.41%-2672.15%-3122.15%--584.97%79.27%82.12%94.77%92.99%68.31%-82.28%2.96%88.54%79.37%76.28%106.59%82.94%
Net Income-118.06M-230.33M-4.86M1.17M-33.88M-10.33M-5.86M-10.15M-2.98M-2.92M10.57M10.36M40.86M49.02M20.50M-46.02M24.11M-335.00K66.62M33.35M43.01M-165.70M59.52M
Net Income Margin-152.72%-2488.69%----19125.93%-2675.34%-3124.31%-177.53%-585.77%152.44%77.64%88.63%99.87%169.49%110.04%74.84%-4.02%89.09%72.78%75.78%113.44%76.51%
R&D45.46M10.86M-----------1.540.330.771.390.024.571.16---
R&D as % of Total Revenue58.81%117.33%-----------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%---
Interest Expense2.98M1.90M886.00K207.00K223.00K10.00K7.00K7.00K5.00K4.00K31.00K2.00K53.00K11.00K94.00K866.00K864.00K2.91M2.49M3.38M4.11M1.51M3.92M
Interest Expense % of Total Revenue3.85%20.51%---18.52%3.20%2.15%0.30%0.80%0.45%0.01%0.11%0.02%0.78%-2.07%2.68%34.85%3.33%7.37%7.25%-1.04%5.03%

Balance Sheet

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.24M35.29M25.86M86.62M24.86M13.57M7.73M2.68M3.57M864.00K153.59M186.42M225.00M288.68M390.09M304.57M395.10M421.88M455.94M488.86M549.49M371.97M457.71M
Total Liabilities72.88M26.87M24.96M28.75M1.34M378.00K402.00K690.00K430.00K643.00K956.00K8.28M7.39M3.70M38.37M5.63M72.05M105.92M93.60M99.92M62.30M55.37M86.52M
Total Equity244.36M8.42M898.00K57.87M23.52M13.19M7.33M1.99M3.14M221.00K152.63M178.14M217.62M284.98M351.72M298.94M323.05M315.97M362.34M388.94M487.19M316.60M371.19M
Cash24.02M11.92M3.52M56.06M23.84M12.62M6.68M2.64M3.43M831.00K84.69M26.83M34.76M46.75M41.73M15.35M29.83M25.32M1.18M2.63M66.73M7.08M370.00K
Total Debt40.14M24.24M23.76M-----232.00K376.00K----33.09M-68.14M101.07M84.20M92.11M56.80M51.16M73.84M
Net Debt16.12M12.32M20.24M-56.06M-23.84M-12.62M-6.68M-2.64M-3.20M-455.00K-84.69M-26.83M-34.76M-46.75M-8.64M-15.35M38.30M75.75M83.02M89.48M-9.93M44.09M73.47M

Cash Flow

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.06M-3.07M-5.04M4.51M-8.79M-3.11M-2.92M-3.25M-3.00M-2.39M-98.00K20.77M46.32M38.69M2.30M-163.56M80.57M6.30M68.77M67.29M-9.12M-9.67M-2.34M
Investing Cash Flow-33.94M-5.26M-2.88M13.92M-23.00M-8.12M-3.02M-5.61M-337.00K-213.00K-57.88M-93.77M-37.02M-45.04M-86.64M177.00M-134.22M-37.01M-55.79M-67.00M53.34M-40.71M-20.50M
Financing Cash Flow-9.66M-3.77M-485.00K34.11M-425.00K--4.81M4.13M-141.83M15.15M-1.38M18.34M79.33M-39.84M68.14M26.18M-37.12M1.16M19.92M-10.54M17.75M
Capital Expenditure33.82M5.26M000000000000000000000
Free Cash Flow-71.89M-8.33M-5.04M4.51M-8.79M-3.11M-2.92M-3.25M-3.00M-2.39M-98.00K20.77M46.32M38.69M2.30M-163.56M80.57M6.30M68.77M67.29M-9.12M-9.67M-2.34M
Dividends Paid------------6.75M6.75M6.75M6.75M6.75M6.75M20.25M6.75M20.38M7.96M8.07M
FCF to OCF188.87%271.17%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------14.57%17.45%293.86%-4.13%8.38%107.07%29.44%10.03%-223.57%-82.33%-344.45%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 12, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.18-0.20-0.17-0.19-0.07-0.04-0.04-0.05-0.32-0.04-0.14-0.04-0.05-0.02-0.04-0.04-0.04-0.03-0.03-0.05-0.040.020.030.060.030.02-0.070.050.06-0.010.05-0.040.100.060.050.08-0.000.01-0.010.020.01-0.03-0.14-0.02-0.010.000.09-0.290.080.040.170.070.070.040.020.02-0.060.080.050.060.010.06-0.01-0.18-0.03-0.07-0.14-0.10-0.030.080.19-0.220.07
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap243.07M
Enterprise Value200.65M
Trailing P/E4.18
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.33
Price / Book0.82
EPS0.14
Book Value0.767
Revenue (TTM)73.04M
Gross Profit (TTM)73.04M
Profit Margin75.29%
Operating Margin91.65%
Return on Equity19.07%
Return on Assets10.84%
Shares Outstanding415.50M
Shares Float163.03M
Beta0.32
Dividend Yield3.42%
Dividend Rate0.02
Payout Ratio14.91%

Dividends

20261×
0.02May 1, 2026
20251×
0.02May 1, 2025
20241×
0.02Apr 29, 2024
20232×
0.04Oct 13, 20230.02Apr 21, 2023
20221×
0.02Apr 25, 2022
20212×
0.04Dec 21, 20210.02Apr 26, 2021
20201×
0.02Apr 17, 2020
20181×
0.02Apr 23, 2018

Stock Splits

  • Jul 18, 2013111:91
  • Nov 29, 2006153:122