Nexcom A/S (CPH:NEXCOM)
Denmark
· Delayed Price · Currency is DKK 4.740
0.00 (0.00%)
May 13, 2025, 1:39 PM CET
Nexcom Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 0.1 | 0.04 | 0.45 | 3.73 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.1 | 0.04 | 0.45 | 3.73 | 0.01 | Upgrade
|
| Cash Growth | - | 152.63% | -91.61% | -87.87% | 30541.72% | -98.73% | Upgrade
|
| Accounts Receivable | - | 8.76 | 3.98 | 1.01 | 8.02 | 1.51 | Upgrade
|
| Other Receivables | - | 0.05 | 0 | 0.84 | 1.13 | 0.25 | Upgrade
|
| Receivables | - | 8.81 | 3.99 | 1.85 | 9.15 | 1.75 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.21 | 0.44 | 0.69 | 0.08 | Upgrade
|
| Total Current Assets | 10.04 | 8.94 | 4.23 | 2.75 | 15.76 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.02 | 0.04 | 0.09 | 0.12 | 0.06 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 5.82 | Upgrade
|
| Goodwill | - | 2.9 | 4.35 | 5.8 | 7.25 | 8.7 | Upgrade
|
| Other Intangible Assets | 11.38 | 9.52 | 10.61 | 11.99 | 12.95 | 4.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.69 | Upgrade
|
| Total Assets | 21.79 | 21.43 | 19.28 | 20.7 | 36.16 | 21.17 | Upgrade
|
| Accounts Payable | - | 2.26 | 1.95 | 1.1 | 0.78 | 1.24 | Upgrade
|
| Short-Term Debt | - | 7.4 | 2.92 | 2.48 | 6.79 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.65 | 1.37 | 3.69 | 2.45 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.43 | Upgrade
|
| Current Unearned Revenue | - | 1.06 | 1.15 | 1.07 | 2.66 | - | Upgrade
|
| Other Current Liabilities | 17.78 | 0.82 | 0.64 | 1.38 | 3.55 | 4.35 | Upgrade
|
| Total Current Liabilities | 17.78 | 14.19 | 8.03 | 9.71 | 16.23 | 8.21 | Upgrade
|
| Long-Term Debt | 2.85 | 2.29 | 4.59 | 9.27 | 5.78 | 8.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | 0.26 | 0.18 | 0.18 | 0.25 | Upgrade
|
| Total Liabilities | 20.63 | 16.75 | 12.89 | 19.16 | 22.18 | 16.68 | Upgrade
|
| Common Stock | 11.32 | 11.32 | 9.4 | 7.03 | 5.45 | 0.53 | Upgrade
|
| Retained Earnings | -9.77 | -5.41 | -2.96 | -5.08 | 8.86 | 3.96 | Upgrade
|
| Comprehensive Income & Other | -0.38 | -1.24 | -0.06 | -0.41 | -0.34 | - | Upgrade
|
| Shareholders' Equity | 1.17 | 4.67 | 6.39 | 1.55 | 13.98 | 4.49 | Upgrade
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| Total Liabilities & Equity | 21.79 | 21.43 | 19.28 | 20.7 | 36.16 | 21.17 | Upgrade
|
| Total Debt | 2.85 | 12.35 | 8.88 | 15.44 | 15.02 | 10.39 | Upgrade
|
| Net Cash (Debt) | -2.85 | -12.25 | -8.84 | -14.98 | -11.28 | -10.37 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.54 | - | -1.07 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 22.63 | 22.63 | - | 14.07 | - | - | Upgrade
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| Total Common Shares Outstanding | 22.63 | 22.63 | - | 14.07 | - | - | Upgrade
|
| Working Capital | -7.74 | -5.26 | -3.8 | -6.97 | -0.47 | -6.35 | Upgrade
|
| Book Value Per Share | 0.05 | 0.21 | - | 0.11 | - | - | Upgrade
|
| Tangible Book Value | -10.21 | -7.75 | -8.57 | -16.24 | -6.22 | -8.25 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.34 | - | -1.15 | - | - | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.17 | 0.17 | 0.09 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.