MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 261.00
-5.50 (-2.06%)
Jul 28, 2026, 4:59 PM CET
MT Højgaard Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 379 | 540 | 771 | 936.4 | 386.4 | 252 |
Cash & Short-Term Investments | 379 | 540 | 771 | 936.4 | 386.4 | 252 |
Cash Growth | -45.70% | -29.96% | -17.66% | 142.34% | 53.33% | 23.59% |
Accounts Receivable | 1,541 | 1,682 | 1,694 | 2,006 | 2,030 | 1,876 |
Inventory | 252 | 232 | 268 | 393.6 | 444.2 | 356.2 |
Other Current Assets | 805 | 655 | 865 | 857.9 | 658 | 401.9 |
Total Current Assets | 2,954 | 3,080 | 3,545 | 3,817 | 3,366 | 2,886 |
Net Property, Plant & Equipment | 452 | 460 | 432 | 382.2 | 573.4 | 623.5 |
Other Intangible Assets | 367 | 371 | 385 | 399.8 | 428.2 | 529 |
Long-Term Investments | 45 | 46 | 87 | 78.7 | 69.1 | 90.8 |
Other Long-Term Assets | 263 | 200 | 180 | 263 | 199.3 | 209.8 |
Total Assets | 4,104 | 4,186 | 4,682 | 5,318 | 4,789 | 4,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,013 | 1,051 | 1,524 | 1,500 | 1,384 | 996.4 |
Short-Term Debt | - | - | - | 0.4 | 3.4 | 1 |
Current Portion of Long-Term Debt | 1 | 1 | 82 | 81.5 | 82 | 5.3 |
Current Portion of Leases | 63 | 64 | 60 | 58.7 | 64 | 65.1 |
Unearned Revenue | 1,100 | 1,181 | 968 | 1,310 | 982.7 | 838.6 |
Other Current Liabilities | 377 | 303 | 449 | 745.6 | 533.2 | 544.7 |
Total Current Liabilities | 2,554 | 2,600 | 3,083 | 3,696 | 3,050 | 2,451 |
Long-Term Debt | 13 | 13 | 189 | 270.6 | 355.9 | 412 |
Long-Term Leases | 133 | 138 | 149 | 152.5 | 230.6 | 241.1 |
Other Long-Term Liabilities | 208 | 206 | 224 | 353 | 401.4 | 498.3 |
Total Long-Term Liabilities | 354 | 357 | 562 | 776.1 | 987.9 | 1,151 |
Total Liabilities | 2,908 | 2,957 | 3,645 | 4,472 | 4,037 | 3,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 156 | 156 | 156 | 155.7 | 155.7 | 155.7 |
Accumulated Other Comprehensive Income | -4 | -6 | 1 | -0.8 | 1.8 | 1.1 |
Retained Earnings | 1,044 | 1,079 | 880 | 689.3 | 576.5 | 563.9 |
Total Common Shareholders' Equity | 1,196 | 1,229 | 1,037 | 844.2 | 734 | 720.7 |
Minority Interest | - | 0 | 0 | 1.3 | 17.1 | 16.1 |
Shareholders' Equity | 1,196 | 1,229 | 1,037 | 845.5 | 751.1 | 736.8 |
Total Liabilities & Equity | 4,104 | 4,186 | 4,682 | 5,318 | 4,789 | 4,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210 | 216 | 480 | 563.7 | 735.9 | 724.5 |
Net Cash (Debt) | 169 | 324 | 291 | 372.7 | -349.5 | -472.5 |
Net Cash Growth | -43.29% | 11.34% | -21.92% | - | - | - |
Net Cash Per Share | 21.89 | 41.61 | 37.37 | 47.86 | -44.88 | -60.68 |
Book Value | 1,196 | 1,229 | 1,037 | 844.2 | 734 | 720.7 |
Book Value Per Share | 154.92 | 157.83 | 133.17 | 108.41 | 94.26 | 92.55 |
Tangible Book Value | 829 | 858 | 652 | 444.4 | 305.8 | 191.7 |
Tangible Book Value Per Share | 107.38 | 110.18 | 83.73 | 57.07 | 39.27 | 24.62 |