Financial Services » Investing & Securities | Scandinavian Private Equity A/S

Scandinavian Private Equity A/S | Cash Flow

Fiscal year is February-January. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
7,679.00
5,796.00
5,157.00
2,698.00
2,630.00
9,458
Changes in Working Capital
1,332.00
148.00
461.00
24.00
39.00
9
Net Operating Cash Flow
9,011.00
5,944.00
5,618.00
2,722.00
2,591.00
9,467
Purchase/Sale of Investments
81,389.00
103,707.00
271,672.00
235,085.00
161,576.00
Net Investing Cash Flow
80,092.00
103,707.00
271,672.00
235,085.00
161,576.00
Cash Dividends Paid - Total
-
251,342.00
260,344.00
260,154.00
151,844.00
Net Financing Cash Flow
11,818.00
279,494.00
262,511.00
260,154.00
151,794.00
Net Change in Cash
59,263.00
181,731.00
3,543.00
27,791.00
7,191.00
Free Cash Flow
9,011.00
5,944.00
5,618.00
2,722.00
2,591.00
Net Assets from Acquisitions
1,297.00
-
-
-
-
Change in Capital Stock
11,818.00
28,152.00
2,167.00
-
50.00

About Scandinavian Private Equity A/S

View Profile
Address
Sankt Annæ Plads 13, 3.tv
Copenhagen CR 1250
Denmark
Employees -
Website http://www.speas.dk
Updated 07/08/2019
Scandinavian Private Equity A/S is a private equity fund, which engages in the investment in mid-sized Nordic buyout funds. Its portfolio comprises of EQT V and VI, IK 2007, Litorina III and IV, Apax Europe VII, Herkules III, and Norvestor VI. The company was founded on November 10, 2006 and is headquartered in Copenhagen, Denmark.

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