Dampskibsselskabet Norden A/S (CPH:DNORD)
Denmark · Delayed Price · Currency is DKK 337.80
-5.40 (-1.57%)
Aug 18, 2026, 4:59 PM CET
Dampskibsselskabet Norden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.7 | 382.1 | 266.6 | 557.2 | 842.3 | 410.7 |
Short-Term Investments | 260.9 | - | - | - | - | - |
Cash & Short-Term Investments | 377.6 | 382.1 | 266.6 | 557.2 | 842.3 | 410.7 |
Cash Growth | 34.95% | 43.32% | -52.15% | -33.85% | 105.09% | 23.85% |
Accounts Receivable | 396.9 | 334.2 | 396.2 | 400.1 | 330.4 | 256.7 |
Other Receivables | 139.2 | 77.2 | 100.4 | 114.8 | 123.4 | 42.6 |
Receivables | 538.7 | 416.2 | 504.1 | 515.7 | 453.8 | 299.3 |
Inventory | 183.3 | 105.7 | 137.4 | 112.1 | 134.2 | 117.1 |
Prepaid Expenses | - | - | - | - | 139 | 136 |
Other Current Assets | 3 | 26.8 | 70 | 133.6 | 110 | 150.8 |
Total Current Assets | 1,103 | 930.8 | 978.1 | 1,319 | 1,679 | 1,114 |
Property, Plant & Equipment | 1,288 | 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 | 7.5 | 6.7 | 12.9 | 15.2 | - | - |
Other Long-Term Assets | 155.7 | 102.1 | 134.1 | 54 | 46.1 | 20.4 |
Total Assets | 2,599 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 284.6 | 191.3 | 270.3 | 261.8 | 279.5 | 226.1 |
Short-Term Debt | - | - | - | - | - | 13.9 |
Current Portion of Long-Term Debt | 48.5 | 28.8 | 2.3 | 73.5 | 21 | 39.9 |
Current Portion of Leases | 242.3 | 226.8 | 244.5 | 265.5 | 276.2 | 337.8 |
Current Income Taxes Payable | 21 | 16.4 | 8.4 | 6.6 | 0.3 | - |
Current Unearned Revenue | 90 | 69.1 | 68.9 | 101.9 | 84.6 | 89.4 |
Other Current Liabilities | 67.8 | 48.3 | 74.8 | 173.9 | 245.5 | 82.4 |
Total Current Liabilities | 754.2 | 580.7 | 669.2 | 883.2 | 907.1 | 789.5 |
Long-Term Debt | - | - | 4.6 | 109.8 | 274.3 | 400.8 |
Long-Term Leases | 514.8 | 508.2 | 278.9 | 153 | 243.3 | 269.9 |
Other Long-Term Liabilities | 5 | 5 | 5 | - | - | - |
Total Liabilities | 1,274 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.7 | 4.9 | 5.1 | 5.4 | 5.9 | 6.2 |
Retained Earnings | 1,338 | 1,298 | 1,251 | 1,228 | 1,262 | 1,018 |
Comprehensive Income & Other | -17.5 | -25.1 | 41.3 | -35.3 | 63.1 | -31.2 |
Shareholders' Equity | 1,325 | 1,278 | 1,297 | 1,198 | 1,331 | 993.3 |
Total Liabilities & Equity | 2,599 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 805.6 | 763.8 | 530.3 | 601.8 | 814.8 | 1,062 |
Net Cash (Debt) | -428 | -381.7 | -263.7 | -44.6 | 27.5 | -651.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.88 | -13.01 | -8.59 | -1.37 | 0.78 | -17.28 |
Filing Date Shares Outstanding | 27.78 | 28.64 | 29.95 | 31.41 | 33.75 | 36.76 |
Total Common Shares Outstanding | 27.78 | 28.64 | 29.95 | 31.57 | 33.75 | 36.76 |
Working Capital | 348.4 | 350.1 | 308.9 | 435.4 | 772.2 | 324.4 |
Book Value Per Share | 47.69 | 44.61 | 43.31 | 37.95 | 39.43 | 27.02 |
Tangible Book Value | 1,273 | 1,226 | 1,240 | 1,147 | 1,331 | 993.3 |
Tangible Book Value Per Share | 45.81 | 42.82 | 41.39 | 36.35 | 39.43 | 27.02 |
Machinery | 943.5 | 943.9 | 801.7 | 595.7 | 663.2 | 951.3 |