1. Denmark Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Strategic Investments A/S Class A

Strategic Investments A/S Class A

CCPH:STRINV
0.57
DKK
+0.01
(+0.88%)
0.13EPS
5.25P/E
290.85MMarket 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
0.07
0.05
0.17
0.17
0.04
-0.13
0.09
0.02
0.21
0.13
0.16
-0.37
0.18
0.17
Basic EPS, GAAP
0.11
0.04
0.15
0.17
0.07
-0.14
0.07
- -
0.2
0.1
0.13
-0.41
0.15
0.13
Free Cash Flow per Basic Share
- -
0.07
0.17
0.14
0.01
-0.48
0.24
0.02
0.2
0.2
-0.03
-0.02
-0.01
-0.27
Dividend per Share
- -
- -
- -
- -
- -
0.02
- -
0.02
0.06
0.02
0.06
0.02
0.02
- -
Book Value per Share
0.6
0.64
0.78
0.95
1.04
0.89
0.96
0.94
1.07
1.14
1.22
0.79
0.92
0.77
Tangible Book Value per Share
0.6
0.64
0.78
0.95
1.04
0.89
0.96
0.94
1.07
1.14
1.22
0.79
0.92
0.77
Basic Weighted Avg Shares
100
278
278
286
297
337
337
337
337
337
339
399
404
413
Sales/Revenue/Turnover
7
13
46
49
12
-43
31
5
72
42
53
-148
74
69
Operating Margin (%)
- -
- -
- -
- -
68.32
107.34
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
10
41
49
20
-46
24
- -
67
33
43
-166
60
55
Effective Tax Rate (%)
- -
5.43
6.37
- -
- -
- -
9.04
235.63
- -
8.3
0.66
- -
7.75
8.33
Profit Margin (%)
153.13
77.64
88.63
99.89
169.49
107.81
76.9
-6.17
92.16
78.57
81.7
112.27
80.57
79.56
Working Capital
- -
- -
- -
- -
236
179
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
33
- -
68
101
84
92
57
51
74
76
Total Equity
153
178
218
285
352
299
323
316
362
384
487
317
371
319
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.26
20.65
- -
- -
- -
6.99
-0.08
- -
7.23
8.43
- -
14.65
15.12
Return on Common Equity (%)
13.84
6.26
20.65
19.51
6.44
-14.15
7.75
-0.1
19.64
8.93
9.87
-41.23
17.31
19.07

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
404
404
416
Market Capitalization
287
271
291

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
5.95%
17.24%
Free Cash Flow
-676.68%
161.12%
-75.77%
Net Income, GAAP
-2,124.55%
-4,125.8%
-135.92%
Sales/Revenue/Turnover
-9.49%
136.62%
-150.06%
Total Cash Common Dividend
- -
55.14%
1.38%

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-69
-10
-25
-43
-148
2025
-38
-10
37
85
74
2026
-85
33
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.03
-0.07
-0.14
-0.41
2025
-0.1
-0.03
0.08
0.19
0.15
2026
-0.22
0.07
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jens Black
Full Time Employees
5
Sector
Miscellaneous
Industry
Investment trusts
Address
Christian IX's Street 2, 2. Copenhagen CR Denmark 1111
IPO Date
Jan 29, 2001
Website
strategicinvestments.dk
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Business
Strategic Investments A/S is a publicly traded investment firm based in Copenhagen, Denmark, specializing in capital market ventures. Established in 2013, the company concentrates its portfolio on Nordic small and mid-cap equities, encompassing both listed and unlisted companies. Beyond these regional equities, the firm diversifies its holdings with investments in hedge funds and other financial instruments, including bonds and corporate bonds. The investment approach includes activist ownership in some companies, aiming to influence through board participation and direct engagement with management. Strategic Investments A/S seeks to achieve a long-term annual return of 10-15% after tax, utilizing derivatives on major European and American equity indices for active risk management and portfolio enhancement.