Stenocare A/S (CPH:STENO)
Denmark
· Delayed Price · Currency is DKK 0.4000
+0.0070 (1.78%)
May 14, 2025, 9:57 AM CET
Stenocare Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.94 | 1.38 | 9.5 | 4.43 | 11.72 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 5.94 | 1.38 | 9.5 | 4.43 | 11.72 | 26.36 | Upgrade
|
| Cash Growth | 126.96% | -85.47% | 114.45% | -62.21% | -55.54% | 21.33% | Upgrade
|
| Accounts Receivable | 0.96 | 1.29 | 2.37 | 3.62 | - | 0.11 | Upgrade
|
| Other Receivables | 1.11 | 1.27 | 1.54 | 2.68 | 1.84 | 1.35 | Upgrade
|
| Receivables | 2.07 | 2.56 | 3.92 | 6.31 | 1.84 | 1.46 | Upgrade
|
| Inventory | 0.64 | 0.32 | 0.05 | 0.73 | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.21 | 0.06 | 0.31 | 0.15 | 0.21 | Upgrade
|
| Total Current Assets | 9.24 | 5 | 14.85 | 13.13 | 15.09 | 29.24 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 13.96 | 22.77 | 25.98 | 28.36 | 26.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Assets | 9.33 | 19.44 | 38.12 | 39.6 | 43.94 | 56.39 | Upgrade
|
| Accounts Payable | 1.2 | 2.63 | 1.48 | 3.01 | 1.19 | 2.62 | Upgrade
|
| Short-Term Debt | 1.28 | - | - | 5.77 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.05 | 8.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.45 | 0.44 | 0.42 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 1.39 | 1.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.47 | 14.92 | 1.14 | 1.55 | 1.26 | 1.2 | Upgrade
|
| Total Current Liabilities | 5.38 | 20.45 | 11.36 | 10.75 | 2.71 | 3.82 | Upgrade
|
| Long-Term Debt | 1.52 | 1.97 | - | 3.44 | - | - | Upgrade
|
| Long-Term Leases | - | 0.49 | 0.94 | 1.27 | 0.99 | - | Upgrade
|
| Total Liabilities | 6.9 | 22.91 | 12.3 | 15.46 | 3.69 | 3.82 | Upgrade
|
| Common Stock | 3.07 | 1.62 | 1.47 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Retained Earnings | -0.64 | -5.09 | 24.35 | 23.21 | 39.31 | 51.64 | Upgrade
|
| Shareholders' Equity | 2.43 | -3.47 | 25.82 | 24.14 | 40.24 | 52.57 | Upgrade
|
| Total Liabilities & Equity | 9.33 | 19.44 | 38.12 | 39.6 | 43.94 | 56.39 | Upgrade
|
| Total Debt | 2.84 | 3.95 | 9.68 | 10.9 | 1.24 | - | Upgrade
|
| Net Cash (Debt) | 3.1 | -2.57 | -0.18 | -6.47 | 10.48 | 26.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.25% | 369.65% | Upgrade
|
| Net Cash Per Share | - | -0.13 | -0.01 | -0.57 | 0.90 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 19.98 | 18.14 | 11.42 | 11.41 | 11.4 | Upgrade
|
| Total Common Shares Outstanding | - | 19.98 | 18.14 | 11.42 | 11.41 | 11.4 | Upgrade
|
| Working Capital | 3.86 | -15.45 | 3.49 | 2.38 | 12.38 | 25.42 | Upgrade
|
| Book Value Per Share | - | -0.17 | 1.42 | 2.11 | 3.53 | 4.61 | Upgrade
|
| Tangible Book Value | 2.43 | -3.47 | 25.82 | 24.14 | 40.24 | 52.57 | Upgrade
|
| Tangible Book Value Per Share | - | -0.17 | 1.42 | 2.11 | 3.53 | 4.61 | Upgrade
|
| Machinery | - | 28.82 | 28.78 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 1.83 | 1.83 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.