Netcompany Group A/S (CPH:NETC)
Denmark · Delayed Price · Currency is DKK 323.00
-5.80 (-1.76%)
Jul 31, 2026, 4:59 PM CET
Netcompany Group 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 | - | 287.5 | 250.9 | 448.1 | 336 | 458.78 |
Cash & Short-Term Investments | - | 287.5 | 250.9 | 448.1 | 336 | 458.78 |
Cash Growth | - | 14.59% | -44.01% | 33.36% | -26.76% | 27.79% |
Accounts Receivable | 1,509 | 1,373 | 1,283 | 1,262 | 1,112 | 1,032 |
Other Receivables | 156.1 | 157.5 | 146.2 | 82.7 | 155.6 | 89.46 |
Total Trade Receivables | 1,665 | 1,531 | 1,429 | 1,345 | 1,268 | 1,121 |
Other Current Assets | 2,425 | 1,985 | 1,479 | 1,386 | 1,239 | 1,095 |
Total Current Assets | 4,090 | 3,803 | 3,159 | 3,178 | 2,788 | 2,649 |
Net Property, Plant & Equipment | 1,063 | 1,028 | 896.8 | 946.9 | 332.2 | 316.9 |
Other Intangible Assets | 801.2 | 807.9 | 4,165 | 4,214 | 4,387 | 3,896 |
Goodwill | 3,858 | 3,858 | 3,252 | 3,252 | 3,373 | - |
Long-Term Investments | 226.8 | 231.9 | 188.9 | 205.2 | 106.7 | 112.55 |
Other Long-Term Assets | 175.3 | 174.3 | 119 | 96.3 | 32.7 | 17.39 |
Total Assets | 10,214 | 9,904 | 8,072 | 8,160 | 7,194 | 7,021 |
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 | 542.9 | 557.1 | 343.1 | 340 | 265.2 | 328.5 |
Accrued Expenses | 914.7 | 747.5 | 717.1 | 670.9 | 640.6 | 540.5 |
Short-Term Debt | 316.3 | 0 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 37.3 | 146.9 | - | - |
Current Portion of Leases | - | - | 146.4 | 114.7 | - | - |
Unearned Revenue | 1,023 | 1,061 | 828.7 | 561.3 | 433.5 | 350.88 |
Other Current Liabilities | 268.5 | 328.7 | 35.2 | 59.3 | 11.6 | 8.84 |
Total Current Liabilities | 4,144 | 3,826 | 2,108 | 1,893 | 1,489 | 1,313 |
Long-Term Debt | 1,577 | 1,576 | 1,574 | 1,587 | 1,920 | 2,350 |
Long-Term Leases | 1,042 | 1,026 | 707 | 761.8 | 265.9 | 246.62 |
Other Long-Term Liabilities | 86.6 | 79.4 | 68.4 | 88 | 130.6 | 152.45 |
Total Long-Term Liabilities | 2,666 | 2,590 | 2,349 | 2,437 | 2,178 | 2,671 |
Total Liabilities | 6,810 | 6,415 | 4,457 | 4,330 | 3,667 | 3,983 |
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 | 47.5 | 47.5 | 50 | 50 | 50 | 50 |
Treasury Stock | -677.8 | -499.9 | -884.1 | -193.1 | -313.3 | -241.41 |
Additional Paid-in Capital | - | - | 90.1 | 67.2 | 54.2 | - |
Accumulated Other Comprehensive Income | -1.3 | -1.3 | 9.3 | 6.7 | -1.2 | 0 |
Retained Earnings | 4,036 | 3,942 | 4,350 | 3,893 | 3,731 | 3,223 |
Total Common Shareholders' Equity | 3,404 | 3,488 | 3,615 | 3,824 | 3,521 | 3,031 |
Minority Interest | - | 0 | 0 | 6.5 | 6.2 | 6.8 |
Shareholders' Equity | 3,404 | 3,488 | 3,615 | 3,830 | 3,527 | 3,038 |
Total Liabilities & Equity | 10,214 | 9,904 | 8,072 | 8,160 | 7,194 | 7,021 |
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 | 2,936 | 2,602 | 2,465 | 2,610 | 2,186 | 2,597 |
Net Cash (Debt) | -2,936 | -2,314 | -2,214 | -2,162 | -1,850 | -2,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.39 | -48.83 | -45.09 | -43.42 | -37.22 | -43.03 |
Book Value | 3,404 | 3,488 | 3,615 | 3,824 | 3,521 | 3,031 |
Book Value Per Share | 72.35 | 73.59 | 73.63 | 76.78 | 70.84 | 61.01 |
Tangible Book Value | -1,255 | -1,178 | -3,802 | -3,643 | -4,239 | -865.08 |
Tangible Book Value Per Share | -26.68 | -24.85 | -77.43 | -73.15 | -85.29 | -17.41 |