NKT A/S (CPH:NKT)
Denmark flag Denmark · Delayed Price · Currency is DKK
541.00
+15.50 (2.95%)
Jun 6, 2025, 4:59 PM CET

NKT A/S Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1941,518888258.5200.5239.2
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Cash & Short-Term Investments
1,1941,518888258.5200.5239.2
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Cash Growth
39.16%70.95%243.52%28.93%-16.18%3366.67%
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Accounts Receivable
742399341306.9309.9182.5
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Other Receivables
22171104286.4275.5150.7
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Receivables
764570445593.5585.6333.3
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Inventory
436424311334.9287.4243.6
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Prepaid Expenses
-331730.749.625.9
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Other Current Assets
107131321164.1--
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Total Current Assets
2,5012,6761,9821,3821,123842
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Property, Plant & Equipment
1,6641,4641,014844.8782.9657.6
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Long-Term Investments
1413100.80.81
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Goodwill
427405351350.4404.4410.8
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Other Intangible Assets
250241193178217.3216.1
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Long-Term Deferred Tax Assets
22211311.724.923.1
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Other Long-Term Assets
523941---
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Total Assets
4,9304,8593,6042,7672,5532,151
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Accounts Payable
541534364351341.8273.2
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Current Portion of Long-Term Debt
17229.49.85.7
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Current Portion of Leases
-1595.57.77.1
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Current Income Taxes Payable
6460279.610.52.1
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Current Unearned Revenue
738626713677.6459.3296.5
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Other Current Liabilities
338370259282233.7181
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Total Current Liabilities
1,6981,6071,3741,3351,063765.6
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Long-Term Debt
224144141148.8153.9161.6
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Long-Term Leases
-775532.142.539
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Long-Term Unearned Revenue
8771,016324---
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Long-Term Deferred Tax Liabilities
51343654.971.840.9
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Other Long-Term Liabilities
52865911.462.567.1
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Total Liabilities
2,9443,0062,0291,6241,3941,074
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Common Stock
144144144115.4115.4115.4
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Retained Earnings
1,6231,5711,248805.9744.6745.5
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Treasury Stock
--3-4-0.9--
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Comprehensive Income & Other
219141187223.4299.9215.5
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Total Common Equity
1,9861,8531,5751,1441,1601,076
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Shareholders' Equity
1,9861,8531,5751,1441,1601,076
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Total Liabilities & Equity
4,9304,8593,6042,7672,5532,151
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Total Debt
241238207195.8213.9213.4
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Net Cash (Debt)
9531,28068162.7-13.425.8
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Net Cash Growth
46.39%87.96%986.12%---
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Net Cash Per Share
17.7223.7913.571.45-0.310.84
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Filing Date Shares Outstanding
53.7253.6753.6342.9642.9842.98
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Total Common Shares Outstanding
53.7253.6753.6342.9642.9842.98
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Working Capital
8031,06960846.660.376.4
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Book Value Per Share
34.0331.6426.4823.0523.4421.50
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Tangible Book Value
1,3091,2071,031615.4538.2449.5
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Tangible Book Value Per Share
21.4319.6016.3310.758.986.91
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Land
-530501417.8410.6396.5
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Machinery
-1,119998856.3806.5757.1
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Construction In Progress
-565201209.5192.256.4
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Order Backlog
-10,60010,8004,700-3,070
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.