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Strategic Investments A/S

Strategic Investments A/S

STRINV.CO
Strategic Investments A/SDK flagNASDAQ Copenhagen
0.70
DKK
- -
- -
293.22MMarket Cap
Strategic Investments A/S
STRINV.CO
(NASDAQ Copenhagen)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.05
- -
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
0.07
Revenue per Share
-0.32
-0.09
-0.08
0.11
0.04
0.15
0.17
0.07
-0.14
0.07
- -
0.2
0.1
0.13
-0.41
0.15
0.03
Basic EPS, GAAP
-0.1
-0.09
-0.07
- -
0.07
0.17
0.14
0.01
-0.48
0.24
0.02
0.2
0.2
-0.03
-0.02
-0.01
-0.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
0.02
0.06
0.02
0.06
0.02
0.02
- -
Dividend per Share
0.06
0.09
0.01
1.3
0.55
0.7
0.9
0.98
0.72
0.78
0.75
0.89
0.96
1.12
0.51
0.64
- -
Book Value per Share
0.06
0.09
0.01
1.53
0.64
0.78
1
1.18
0.89
0.96
0.94
1.07
1.14
1.44
0.79
0.92
0.75
Tangible Book Value per Share
32
35
35
100
278
278
286
297
337
337
337
337
337
339
399
404
396
Basic Weighted Avg Shares
- -
2
- -
7
13
46
49
12
-43
31
5
72
42
53
-148
74
27
Sales/Revenue/Turnover
-1,408.31
-160.13
- -
- -
- -
- -
- -
68.32
107.34
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-10
-3
-3
11
10
41
49
20
-46
24
- -
67
33
43
-166
60
12
Net Income, GAAP
- -
- -
- -
- -
5.43
6.37
- -
- -
- -
9.04
235.63
- -
8.3
0.66
- -
7.75
29.15
Effective Tax Rate (%)
-3,124.31
-177.53
- -
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
45.82
Profit Margin (%)
2
3
- -
- -
- -
- -
- -
236
179
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
33
- -
68
101
84
92
57
51
74
69
LT Debt
2
3
- -
153
178
218
285
352
299
323
316
362
384
487
317
371
295
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.33
23.6
- -
- -
- -
8.4
-0.1
- -
8.34
10.11
- -
20.25
18.26
Return on Capital (%)
-217.9
-116.07
-173.73
16.24
7.33
23.6
21.79
7.5
-17.22
9.53
-0.13
23.98
10.69
12.26
-56.72
25.71
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
404
404
404
Market Capitalization
- -
- -
265

Working Capital

FRC

•

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

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-69
-10
-25
-44
-148
2025
-38
-10
37
85
74
2026
-85
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.41
2025
- -
- -
- -
- -
0.15
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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