Nexcom A/S (CPH:NEXCOM)
Denmark · Delayed Price · Currency is DKK 1.560
0.00 (0.00%)
Jun 18, 2026, 9:00 AM CET
Nexcom Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
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 | - | 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 | 8.7 | 7.82 | 8.94 | 4.23 | 2.75 | 15.76 |
Property, Plant & Equipment | 0 | 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 | 10.07 | 8.96 | 9.52 | 10.61 | 11.99 | 12.95 |
Other Long-Term Assets | 0.05 | - | - | - | - | - |
Total Assets | 18.82 | 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 | 20.46 | 1.41 | 0.82 | 0.64 | 1.38 | 3.55 |
Total Current Liabilities | 20.46 | 17.51 | 14.19 | 8.03 | 9.71 | 16.23 |
Long-Term Debt | 3.61 | 3.94 | 2.29 | 4.59 | 9.27 | 5.78 |
Other Long-Term Liabilities | - | - | 0.27 | 0.26 | 0.18 | 0.18 |
Total Liabilities | 24.07 | 21.45 | 16.75 | 12.89 | 19.16 | 22.18 |
Common Stock | 12.48 | 12.48 | 11.32 | 9.4 | 7.03 | 5.45 |
Retained Earnings | -18.73 | -17.3 | -5.41 | -2.96 | -5.08 | 8.86 |
Comprehensive Income & Other | 1.01 | 1.66 | -1.24 | -0.06 | -0.41 | -0.34 |
Shareholders' Equity | -5.24 | -3.16 | 4.67 | 6.39 | 1.55 | 13.98 |
Total Liabilities & Equity | 18.82 | 18.29 | 21.43 | 19.28 | 20.7 | 36.16 |
Total Debt | 3.61 | 17.86 | 12.35 | 8.88 | 15.44 | 15.02 |
Net Cash (Debt) | -3.61 | -17.75 | -12.25 | -8.84 | -14.98 | -11.28 |
Net Cash Per Share | -0.14 | - | -0.54 | - | -1.07 | - |
Filing Date Shares Outstanding | 24.97 | - | 22.63 | - | 14.07 | - |
Total Common Shares Outstanding | 24.97 | - | 22.63 | - | 14.07 | - |
Working Capital | -11.76 | -9.7 | -5.26 | -3.8 | -6.97 | -0.47 |
Book Value Per Share | -0.21 | - | 0.21 | - | 0.11 | - |
Tangible Book Value | -15.32 | -13.58 | -7.75 | -8.57 | -16.24 | -6.22 |
Tangible Book Value Per Share | -0.61 | - | -0.34 | - | -1.15 | - |
Machinery | - | 0.07 | 0.08 | 0.08 | 0.17 | 0.17 |