SKAKO A/S (SKAKO.CO) Financials
SKAKO.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 342.2 million | 127.1 million |
| 2023-09-30 | 424.4 million | 277.0 million |
| 2023-06-30 | 413.9 million | 271.3 million |
| 2023-03-31 | 397.1 million | 246.9 million |
SKAKO.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -27.4 million | ? |
| 2023-09-30 | 48.6 million | ? |
| 2023-06-30 | -18.3 million | ? |
| 2023-03-31 | -2.0 million | ? |
SKAKO.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.1 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 8.2 million |
| 2023-03-31 | 4.9 million |
SKAKO.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 8.9 million |
| 2023-09-30 | - | - | 12.7 million |
| 2023-06-30 | 49.6 million | - | 13.6 million |
| 2023-03-31 | 55.0 million | - | 13.7 million |
SKAKO.CO Shares Outstanding
SKAKO.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | -11.2 million | - |
| 2023-09-30 | 2.5 million | - | 19.5 million | - |
| 2023-06-30 | 2.9 million | - | 9.3 million | 11.6 million |
| 2023-03-31 | 6.9 million | - | 9.3 million | 11.7 million |
SKAKO.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | -124.4 million | -109.9 million |
| 2023-09-30 | 120.4 million | 90.6 million |
| 2023-06-30 | 122.8 million | 92.2 million |
| 2023-03-31 | 129.4 million | 100.6 million |
SKAKO.CO
Price: DKK79.60
Dividend Yield: 6.25%
Forward Dividend Yield: 12.56%
Payout Ratio: 231.48%
Dividend Per Share: 10.00 DKK
Earnings Per Share: 4.32 DKK
P/E Ratio: 18.01
Exchange: CPH
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 241.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 24.58%