Dampskibsselskabet Norden A/S (CPH:DNORD)

Dampskibsselskabet Norden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	267	382.1	266.6	557.2	842.3	410.7
Short-Term Investments	52.7	-	-	-	-	-
Cash & Short-Term Investments	319.7	382.1	266.6	557.2	842.3	410.7
Cash Growth	-20.85%	43.32%	-52.15%	-33.85%	105.09%	23.85%
Accounts Receivable	446.5	334.2	396.2	400.1	330.4	256.7
Other Receivables	132.1	77.2	100.4	114.8	123.4	42.6
Receivables	580.1	416.2	504.1	515.7	453.8	299.3
Inventory	205.6	105.7	137.4	112.1	134.2	117.1
Prepaid Expenses	-	-	-	-	139	136
Other Current Assets	25.3	26.8	70	133.6	110	150.8
Total Current Assets	1,131	930.8	978.1	1,319	1,679	1,114
Property, Plant & Equipment	1,378	1,272	1,066	908.1	1,030	1,309
Long-Term Investments	-	15.2	13.9	12.7	-	10
Goodwill	44.6	44.6	44.6	35.3	-	-
Other Intangible Assets	6.4	6.7	12.9	15.2	-	-
Other Long-Term Assets	164.8	102.1	134.1	54	46.1	20.4
Total Assets	2,724	2,372	2,255	2,344	2,755	2,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328	191.3	270.3	261.8	279.5	226.1
Short-Term Debt	-	-	-	-	-	13.9
Current Portion of Long-Term Debt	48.4	28.8	2.3	73.5	21	39.9
Current Portion of Leases	249.8	226.8	244.5	265.5	276.2	337.8
Current Income Taxes Payable	8.6	16.4	8.4	6.6	0.3	-
Current Unearned Revenue	115.4	69.1	68.9	101.9	84.6	89.4
Other Current Liabilities	56	48.3	74.8	173.9	245.5	82.4
Total Current Liabilities	806.2	580.7	669.2	883.2	907.1	789.5
Long-Term Debt	232.2	-	4.6	109.8	274.3	400.8
Long-Term Leases	308.6	508.2	278.9	153	243.3	269.9
Other Long-Term Liabilities	5	5	5	-	-	-
Total Liabilities	1,352	1,094	957.7	1,146	1,425	1,460

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.7	4.9	5.1	5.4	5.9	6.2
Retained Earnings	1,360	1,298	1,251	1,228	1,262	1,018
Comprehensive Income & Other	8.1	-25.1	41.3	-35.3	63.1	-31.2
Shareholders' Equity	1,372	1,278	1,297	1,198	1,331	993.3
Total Liabilities & Equity	2,724	2,372	2,255	2,344	2,755	2,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	839	763.8	530.3	601.8	814.8	1,062
Net Cash (Debt)	-519.3	-381.7	-263.7	-44.6	27.5	-651.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.15	-13.01	-8.59	-1.37	0.78	-17.28
Filing Date Shares Outstanding	27.32	28.64	29.95	31.41	33.75	36.76
Total Common Shares Outstanding	27.32	28.64	29.95	31.57	33.75	36.76
Working Capital	324.5	350.1	308.9	435.4	772.2	324.4
Book Value Per Share	50.24	44.61	43.31	37.95	39.43	27.02
Tangible Book Value	1,321	1,226	1,240	1,147	1,331	993.3
Tangible Book Value Per Share	48.37	42.82	41.39	36.35	39.43	27.02
Machinery	989.8	943.9	801.7	595.7	663.2	951.3

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error