NKT A/S (CPH:NKT)
Denmark · Delayed Price · Currency is DKK 884.00
-8.50 (-0.95%)
Jul 31, 2026, 4:59 PM CET
NKT A/S Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,131 | 1,214 | 1,518 | 888 | 258.5 | 200.5 |
Short-Term Investments | 2 | 2 | 5 | 1 | 0.8 | 0.8 |
Cash & Short-Term Investments | 1,133 | 1,216 | 1,523 | 889 | 259.3 | 201.3 |
Cash Growth | -5.50% | -20.16% | 71.32% | 242.85% | 28.81% | -16.20% |
Accounts Receivable | 359 | 349 | 256 | 340 | 522.5 | 528.9 |
Other Receivables | 178 | 198 | 167 | - | - | - |
Total Trade Receivables | 537 | 547 | 423 | 340 | 522.5 | 528.9 |
Inventory | 483 | 439 | 424 | 311 | 334.9 | 287.4 |
Other Current Assets | 252 | 305 | 180 | 299 | 265.8 | 106.3 |
Total Current Assets | 2,513 | 2,627 | 2,676 | 1,982 | 1,382 | 1,123 |
Net Property, Plant & Equipment | 2,269 | 2,163 | 1,464 | 1,014 | 844.8 | 782.9 |
Other Intangible Assets | 270 | 270 | 241 | 193 | 178 | 217.3 |
Goodwill | 424 | 428 | 405 | 351 | 350.4 | 404.4 |
Long-Term Investments | 9 | 8 | 8 | 9 | 0 | - |
Other Long-Term Assets | 85 | 219 | 191 | 198 | 11.7 | 24.9 |
Total Assets | 5,572 | 5,595 | 4,859 | 3,604 | 2,767 | 2,553 |
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 | 599 | 554 | 534 | 364 | 351 | 341.8 |
Accrued Expenses | 280 | 276 | 291 | 145 | 223.7 | 170.4 |
Current Portion of Long-Term Debt | - | - | - | 11 | 14.9 | 17.5 |
Current Portion of Leases | - | 104 | 81 | - | - | - |
Unearned Revenue | 1,925 | 2,005 | 1,642 | 1,037 | 677.6 | 459.3 |
Other Current Liabilities | 83 | 150 | 111 | 159 | 45.2 | 10.5 |
Total Current Liabilities | 1,980 | 1,975 | 1,607 | 1,374 | 1,335 | 1,063 |
Long-Term Debt | 157 | 132 | 146 | 196 | 180.9 | 196.4 |
Long-Term Leases | 132 | 15 | 11 | - | - | - |
Other Long-Term Liabilities | 203 | 166 | 139 | 117 | 130.3 | 197.6 |
Total Long-Term Liabilities | 1,399 | 1,427 | 1,399 | 655 | 288.5 | 330.7 |
Total Liabilities | 3,379 | 3,402 | 3,006 | 2,029 | 1,624 | 1,394 |
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 | - | 144 | 144 | 144 | 115.4 | 115.4 |
Accumulated Other Comprehensive Income | - | 56 | -17 | 28 | 68.9 | 147.5 |
Retained Earnings | - | 1,838 | 1,571 | 1,248 | 805.9 | 744.6 |
Total Common Shareholders' Equity | 2,043 | 2,038 | 1,698 | 1,420 | 990.2 | 1,008 |
Minority Interest | 150 | 155 | 155 | 155 | 153.6 | 152.4 |
Shareholders' Equity | 2,193 | 2,193 | 1,853 | 1,575 | 1,144 | 1,160 |
Total Liabilities & Equity | 5,572 | 5,595 | 4,859 | 3,604 | 2,767 | 2,553 |
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 | 289 | 251 | 238 | 207 | 195.8 | 213.9 |
Net Cash (Debt) | 844 | 965 | 1,285 | 682 | 63.5 | -12.6 |
Net Cash Growth | -11.90% | -24.90% | 88.42% | 974.02% | - | - |
Net Cash Per Share | 14.82 | 17.99 | 23.89 | 13.59 | 1.36 | -0.29 |
Book Value | 2,043 | 2,038 | 1,698 | 1,420 | 990.2 | 1,008 |
Book Value Per Share | 35.88 | 37.99 | 31.56 | 28.29 | 21.25 | 23.38 |
Tangible Book Value | 1,349 | 1,340 | 1,052 | 876 | 461.8 | 385.8 |
Tangible Book Value Per Share | 23.69 | 24.98 | 19.56 | 17.45 | 9.91 | 8.95 |