SMSMED.CO CPH
Scandinavian Medical Solutions A/S
1W: -1.6%
1M: -8.6%
3M: -17.5%
YTD: -36.0%
1Y: -44.2%
3Y: -76.0%
kr 2.45 ($0.37)
+0.01 (+0.41%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$206M
+18.2% ▲
5Y CAGR: +64.6%
Total Liabilities
$123M
+34.4% ▲
5Y CAGR: +58.8%
Shareholders Equity
$83M
+0.2% ▲
5Y CAGR: +76.1%
Cash & Investments
$2M
-80.5% ▼
5Y CAGR: -27.4%
Total Debt
$64M
+61.9% ▲
5Y CAGR: +191.4%
Net Debt
$61M
+117.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $28M | $8M | $11M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $28M | $8M | $11M | $2M |
| Net Receivables | $3M | $9M | $15M | $26M | $27M |
| Inventory | $14M | $52M | $86M | $85M | $106M |
| Other Current Assets | $7K | $5M | $6M | -$1M | $964K |
| Total Current Assets | $44M | $93M | $115M | $121M | $142M |
| Property, Plant & Equip. | $0 | $13M | $48M | $14M | $63M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $297K | $13M | $48M | $38M | $45M |
| Other Non-Current Assets | $0 | -$13M | -$48M | $1M | -$43M |
| Total Non-Current Assets | $297K | $13M | $49M | $53M | $64M |
| Total Assets | $45M | $106M | $164M | $174M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $25M | $34M | $41M | $50M |
| Short-Term Debt | $0 | $106K | $7M | $22M | $27M |
| Deferred Revenue | $9M | $14M | $23M | $0 | $0 |
| Other Current Liabilities | $4M | $649K | -$3M | $10M | $8M |
| Total Current Liabilities | $21M | $40M | $72M | $77M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $4M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4M | $18M | $14M | $32M |
| Total Liabilities | $21M | $44M | $90M | $92M | $123M |
| — Equity — | |||||
| Common Stock | $850K | $1M | $1M | $1M | $1M |
| Retained Earnings | $23M | $61M | $73M | $81M | $82M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$89K |
| Total Stockholders Equity | $24M | $62M | $74M | $82M | $83M |
| Total Liabilities & Equity | $45M | $106M | $164M | $174M | $206M |
| — Key Metrics — | |||||
| Total Debt | $0 | $106K | $29M | $39M | $64M |
| Net Debt | -$25M | -$28M | $21M | $28M | $61M |
| Total Investments | $297K | $13M | $48M | $38M | $45M |