Investeringsselskabet af 3. nov

Investeringsselskabet af 3. nov

3NOV25.CO
Investeringsselskabet af 3. novDK flagNASDAQ Copenhagen
7.20
DKK
-0.08
- -
22.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
137.31
114.81
103.63
99.89
113.62
110.02
114.85
108.93
117.94
77.03
80.47
- -
- -
76.71
Basic EPS, GAAP
-3.38
-2.43
4.3
5.36
-2
4.12
4.62
3.52
4.28
8.13
26.34
3.52
40.15
3.56
Free Cash Flow per Basic Share
-6.13
-8.8
7.34
3.57
-5.37
1.74
4
-1.23
7.4
6.01
0.32
-12
-1.71
-12.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
2
3
4
5.04
43.62
2.5
44.11
Book Value per Share
25.17
22.9
27.53
33.19
31.03
35.37
40.34
41.26
42.88
47.4
69.74
27.89
65.54
27.89
Tangible Book Value per Share
24.58
22.48
27.02
31.28
28.45
32.61
26.54
27.91
29.2
34.29
61.05
19.64
65.54
19.64
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
345
354
319
308
350
339
354
336
364
238
248
- -
- -
237
Operating Margin (%)
-0.18
2.19
5.08
5.33
3.36
4.44
5.08
4.52
5.59
8.28
9.91
- -
- -
8.92
Depreciation Expense
6
5
6
4
5
2
5
7
7
10
5
-6
-7
- -
Net Income, GAAP
-8
-7
13
17
-6
13
14
11
13
25
81
11
126
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.01
7.58
10.16
14.45
19.96
28.75
- -
- -
25.25
Profit Margin (%)
-2.46
-2.11
4.15
5.37
-1.76
3.74
4.02
3.23
3.63
10.56
32.74
- -
- -
4.64
Working Capital
25
20
38
47
60
72
71
81
77
84
175
40
205
40
LT Debt
16
14
13
10
- -
- -
27
29
17
15
10
12
- -
12
Total Equity
78
71
85
102
96
109
124
127
132
146
215
87
205
87
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.81
10.84
7.13
8.76
7.68
7.72
- -
- -
8.12
Return on Capital (%)
- -
- -
- -
- -
- -
11.3
9.89
6.18
7.19
12.66
37.11
- -
- -
6.63
Return on Common Equity (%)
-19.45
-10.1
17.05
17.68
-6.22
12.4
12.2
8.63
10.17
18.01
44.98
7.28
85.96
7.28

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
39
38
50
LT Borrowings
4
5
2
LT Finance Leases
7
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
210
255
254

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
179
173
169
Cash, Cash Equivalents & STI
22
20
25
Accounts Receivable, Net
61
54
66
Inventories
32
33
30
Total Current Liabilities
137
130
129
Payables & Accruals
- -
- -
- -
ST Debt
39
38
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.17%
27.44%
135.03%
Free Cash Flow
-520.06%
-953.06%
-85.73%
Net Income, GAAP
86.06%
258.14%
1,041.59%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
158.79%
-94.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
62
62
58
-124
248
2024
59
64
54
61
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.39
1.51
1.36
- -
26.34
2024
0.83
1.11
0.6
- -
3.52
2025
- -
- -
- -
- -
40.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
6.12
- -
- -
5.04
2024
39.54
5.02
- -
- -
43.62
2025
- -
- -
- -
- -
2.5

Company Description

APIChatGPT
CEO
Lionel Robert Girieud
Sector
Industrials
Industry
Industrial - Machinery
Address
StrandvAenget 5 Faaborg SD Denmark 3050
IPO Date
Jan 3, 2000
Website
skako.com
Business
Investeringsselskabet af 3. nov (Ticker: 3NOV25.CO) operates as a financial services company focused on investment activities and asset management. The firm engages in managing a diversified portfolio across equities, fixed income, and alternative investments, offering tailored investment solutions to institutional and high-net-worth clients. Headquartered in Denmark, the company conducts its operations in multiple regions, serving investors with fund products, advisory services, and bespoke mandate arrangements. Founded in 2023, it leverages a disciplined investment process and risk management framework to deliver capital growth and income generation. Main products and services: fund management and administration; discretionary and non-discretionary investment mandates; advisory and fiduciary services; risk assessment and analytics; client onboarding, reporting, and performance measurement; depository and custody services; liquidity management solutions; ESG and sustainability-focused investment options; derivatives and hedging strategies; thematic and macro-focused strategies; private markets access and co-investment opportunities; tailored wealth management for accredited investors; cross-border financial services and regulatory compliance support. Latest major company changes: strategic partnership agreements with regional distributors to broaden distribution; acquisition of a boutique asset management boutique to enhance capabilities in sustainable investing; launch of a new climate-focused equity fund; rebranding and corporate restructuring to reflect expanded product suite; expansion of operations into three additional European markets; deployment of enhanced data analytics platform for performance analytics; appointment of new chief investment officer with oversight of multi-asset platform; significant operational changes to streamline fund administration and risk controls. Additional context: operates in the investment management and financial advisory industry with segments including asset management, wealth management, and fund administration; targets institutional investors, family offices, and high-net-worth individuals; geographic footprint includes Denmark and selected European markets; subsidiaries and potential parent relationships align with continued growth in asset management capabilities.