Demant A/S (CPH:DEMANT)

Demant Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,496	1,330	1,112	1,138	1,130	1,172
Cash & Short-Term Investments	1,496	1,330	1,112	1,138	1,130	1,172
Cash Growth	31.00%	19.60%	-2.28%	0.71%	-3.58%	23.11%
Accounts Receivable	4,217	3,765	3,563	3,650	3,626	3,203
Other Receivables	890	922	732	802	672	635
Receivables	5,255	4,837	4,450	4,643	4,527	4,034
Inventory	2,807	2,620	2,500	2,845	2,904	2,366
Prepaid Expenses	590	449	435	415	394	308
Other Current Assets	57	839	1,424	343	1,067	6
Total Current Assets	10,205	10,075	9,921	9,384	10,022	7,886
Property, Plant & Equipment	6,431	6,687	5,574	5,409	4,857	4,356
Long-Term Investments	371	383	372	747	837	869
Goodwill	19,733	19,034	13,854	12,381	11,488	9,471
Other Intangible Assets	939	1,345	1,212	1,159	1,094	846
Long-Term Deferred Tax Assets	865	719	588	542	538	596
Other Long-Term Assets	967	337	410	447	455	342
Total Assets	40,025	39,074	32,450	30,546	29,857	24,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,057	923	658	799	865	808
Short-Term Debt	-	100	240	530	765	3,197
Current Portion of Long-Term Debt	6,337	1,094	183	1,067	5,833	3,225
Current Portion of Leases	819	812	667	641	614	511
Current Income Taxes Payable	488	458	603	578	311	267
Current Unearned Revenue	892	862	588	548	513	501
Other Current Liabilities	2,832	3,174	3,156	2,699	2,668	2,464
Total Current Liabilities	12,425	7,423	6,095	6,862	11,569	10,973
Long-Term Debt	10,571	16,411	12,487	10,171	6,098	2,795
Long-Term Leases	2,555	2,571	2,104	2,045	1,766	1,610
Long-Term Unearned Revenue	1,205	1,170	812	635	501	423
Pension & Post-Retirement Benefits	-	104	120	115	91	193
Long-Term Deferred Tax Liabilities	810	812	634	633	620	470
Other Long-Term Liabilities	1,142	664	554	747	650	415
Total Liabilities	28,708	29,155	22,806	21,208	21,295	16,879

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42	43	44	45	46	48
Retained Earnings	11,641	10,425	9,410	9,292	8,371	7,975
Comprehensive Income & Other	-442	-626	110	-81	144	-46
Total Common Equity	11,241	9,842	9,564	9,256	8,561	7,977
Minority Interest	76	77	80	82	1	4
Shareholders' Equity	11,317	9,919	9,644	9,338	8,562	7,981
Total Liabilities & Equity	40,025	39,074	32,450	30,546	29,857	24,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,282	20,988	15,681	14,454	15,076	11,338
Net Cash (Debt)	-18,786	-19,658	-14,569	-13,316	-13,946	-10,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.01	-93.03	-67.07	-59.68	-61.71	-43.29
Filing Date Shares Outstanding	211.03	210.9	213.01	220.55	223.16	230.13
Total Common Shares Outstanding	211.03	210.9	213.01	220.55	223.16	230.13
Working Capital	-2,220	2,652	3,826	2,522	-1,547	-3,087
Book Value Per Share	53.27	46.67	44.90	41.97	38.36	34.66
Tangible Book Value	-9,431	-10,537	-5,502	-4,284	-4,021	-2,340
Tangible Book Value Per Share	-44.69	-49.96	-25.83	-19.42	-18.02	-10.17
Land	-	1,626	1,472	1,439	1,339	1,308
Machinery	-	3,169	2,696	2,522	2,572	2,412
Construction In Progress	-	189	198	225	220	127
Leasehold Improvements	-	2,013	1,812	1,574	1,391	1,133

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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