Nexcom A/S (CPH:NEXCOM)

Nexcom Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.1	0.04	0.45	3.73
Cash & Short-Term Investments	0.11	0.1	0.04	0.45	3.73
Cash Growth	17.71%	152.63%	-91.61%	-87.87%	30541.72%
Accounts Receivable	7.55	8.76	3.98	1.01	8.02
Other Receivables	0.03	0.05	0	0.84	1.13
Receivables	7.58	8.81	3.99	1.85	9.15
Prepaid Expenses	0.13	0.03	0.21	0.44	0.69
Total Current Assets	7.82	8.94	4.23	2.75	15.76
Property, Plant & Equipment	0	0.02	0.04	0.09	0.12
Long-Term Investments	0.05	0.05	0.05	0.09	0.08
Goodwill	1.45	2.9	4.35	5.8	7.25
Other Intangible Assets	8.96	9.52	10.61	11.99	12.95
Total Assets	18.29	21.43	19.28	20.7	36.16
Accounts Payable	1.72	2.26	1.95	1.1	0.78
Short-Term Debt	13.64	7.4	2.92	2.48	6.79
Current Portion of Long-Term Debt	0.28	2.65	1.37	3.69	2.45
Current Unearned Revenue	0.46	1.06	1.15	1.07	2.66
Other Current Liabilities	1.41	0.82	0.64	1.38	3.55
Total Current Liabilities	17.51	14.19	8.03	9.71	16.23
Long-Term Debt	3.94	2.29	4.59	9.27	5.78
Other Long-Term Liabilities	-	0.27	0.26	0.18	0.18
Total Liabilities	21.45	16.75	12.89	19.16	22.18
Common Stock	12.48	11.32	9.4	7.03	5.45
Retained Earnings	-17.3	-5.41	-2.96	-5.08	8.86
Comprehensive Income & Other	1.66	-1.24	-0.06	-0.41	-0.34
Shareholders' Equity	-3.16	4.67	6.39	1.55	13.98
Total Liabilities & Equity	18.29	21.43	19.28	20.7	36.16
Total Debt	17.86	12.35	8.88	15.44	15.02
Net Cash (Debt)	-17.75	-12.25	-8.84	-14.98	-11.28
Net Cash Per Share	-	-0.54	-	-1.07	-
Filing Date Shares Outstanding	-	22.63	-	14.07	-
Total Common Shares Outstanding	-	22.63	-	14.07	-
Working Capital	-9.7	-5.26	-3.8	-6.97	-0.47
Book Value Per Share	-	0.21	-	0.11	-
Tangible Book Value	-13.58	-7.75	-8.57	-16.24	-6.22
Tangible Book Value Per Share	-	-0.34	-	-1.15	-
Machinery	0.07	0.08	0.08	0.17	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.