MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 283.50
+9.50 (3.47%)
Sep 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 | 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 | 315 | 540 | 771 | 936.4 | 386.4 | 252 |
Cash & Short-Term Investments | 315 | 540 | 771 | 936.4 | 386.4 | 252 |
Cash Growth | -52.60% | -29.96% | -17.66% | 142.34% | 53.33% | 23.59% |
Accounts Receivable | 2,335 | 2,275 | 2,475 | 2,457 | 2,478 | 2,256 |
Other Receivables | - | - | - | 0.1 | 3.4 | 1.9 |
Receivables | 2,335 | 2,275 | 2,475 | 2,457 | 2,481 | 2,258 |
Inventory | 238 | 232 | 268 | 393.6 | 444.2 | 356.2 |
Prepaid Expenses | 75 | 33 | 31 | 29.6 | 54.2 | 20.4 |
Other Current Assets | - | 29 | 53 | 377.4 | 152.5 | - |
Total Current Assets | 2,963 | 3,109 | 3,598 | 4,194 | 3,519 | 2,886 |
Property, Plant & Equipment | 465 | 460 | 432 | 382.2 | 573.4 | 623.5 |
Long-Term Investments | 45 | 46 | 87 | 78.7 | 69.1 | 90.8 |
Goodwill | - | 221 | 221 | 220.8 | 250.4 | 250.4 |
Other Intangible Assets | 363 | 150 | 164 | 179 | 177.8 | 278.6 |
Long-Term Accounts Receivable | 67 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 30 | 27 | 102 | 184.2 | 174.7 | 196.8 |
Other Long-Term Assets | - | 173 | 78 | 78.8 | 24.6 | 13 |
Total Assets | 3,933 | 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 | 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 | 1,213 | 1,051 | 1,524 | 1,500 | 1,384 | 996.4 |
Current Portion of Long-Term Debt | 1 | 1 | 82 | 81.9 | 85.4 | 6.3 |
Current Portion of Leases | 66 | 64 | 60 | 58.7 | 64 | 65.1 |
Current Income Taxes Payable | 10 | 12 | 10 | 15.6 | 15.3 | 10.5 |
Current Unearned Revenue | 831 | 1,181 | 968 | 1,310 | 982.7 | 838.6 |
Other Current Liabilities | 339 | 291 | 439 | 730 | 517.9 | 534.2 |
Total Current Liabilities | 2,460 | 2,600 | 3,083 | 3,696 | 3,050 | 2,451 |
Long-Term Debt | 13 | 13 | 189 | 270.6 | 355.9 | 429.3 |
Long-Term Leases | 135 | 138 | 149 | 152.5 | 230.6 | 241.1 |
Long-Term Deferred Tax Liabilities | 29 | 31 | 33 | 36.4 | 44.8 | 110.5 |
Other Long-Term Liabilities | 167 | 175 | 191 | 316.6 | 356.6 | 370.5 |
Total Liabilities | 2,804 | 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 | 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 | 156 | 156 | 156 | 155.7 | 155.7 | 155.7 |
Retained Earnings | 977 | 1,079 | 880 | 689.3 | 576.5 | 563.9 |
Comprehensive Income & Other | -4 | -6 | 1 | -0.8 | 1.8 | 1.1 |
Total Common Equity | 1,129 | 1,229 | 1,037 | 844.2 | 734 | 720.7 |
Minority Interest | - | - | - | 1.3 | 17.1 | 16.1 |
Shareholders' Equity | 1,129 | 1,229 | 1,037 | 845.5 | 751.1 | 736.8 |
Total Liabilities & Equity | 3,933 | 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 | 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 | 215 | 216 | 480 | 563.7 | 735.9 | 741.8 |
Net Cash (Debt) | 100 | 324 | 291 | 372.7 | -349.5 | -489.8 |
Net Cash Growth | -71.96% | 11.34% | -21.92% | - | - | - |
Net Cash Per Share | 12.84 | 41.61 | 37.37 | 47.86 | -44.88 | -62.90 |
Filing Date Shares Outstanding | 7.8 | 7.71 | 7.73 | 7.7 | 7.67 | 7.68 |
Total Common Shares Outstanding | 7.8 | 7.71 | 7.73 | 7.7 | 7.67 | 7.68 |
Working Capital | 503 | 509 | 515 | 497.9 | 469 | 435.1 |
Book Value Per Share | 144.74 | 159.46 | 134.11 | 109.69 | 95.65 | 93.81 |
Tangible Book Value | 766 | 858 | 652 | 444.4 | 305.8 | 191.7 |
Tangible Book Value Per Share | 98.21 | 111.32 | 84.32 | 57.74 | 39.85 | 24.95 |
Land | - | 144 | 149 | 146.2 | 201.2 | 235.9 |
Machinery | - | 306 | 239 | 180.9 | 238.1 | 242.9 |
Construction In Progress | - | 1 | 4 | 0.5 | - | 3.9 |
Order Backlog | - | 11,879 | 11,782 | 13,505 | 13,344 | 10,624 |