NKT A/S (CPH:NKT)

NKT A/S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	850	1,214	1,518	888	258.5	200.5
Cash & Short-Term Investments	850	1,214	1,518	888	258.5	200.5
Cash Growth	-14.40%	-20.03%	70.95%	243.52%	28.93%	-16.18%
Accounts Receivable	614	598	399	341	306.9	309.9
Other Receivables	296	254	204	104	286.4	275.5
Receivables	910	852	603	445	593.5	585.6
Inventory	517	439	424	311	334.9	287.4
Prepaid Expenses	-	-	-	17	30.7	49.6
Other Current Assets	96	122	131	321	164.1	-
Total Current Assets	2,373	2,627	2,676	1,982	1,382	1,123
Property, Plant & Equipment	2,313	2,163	1,464	1,014	844.8	782.9
Long-Term Investments	11	10	13	10	0.8	0.8
Goodwill	420	428	405	351	350.4	404.4
Other Intangible Assets	274	270	241	193	178	217.3
Long-Term Deferred Tax Assets	57	59	21	13	11.7	24.9
Other Long-Term Assets	53	38	39	41	-	-
Total Assets	5,501	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	616	554	534	364	351	341.8
Current Portion of Long-Term Debt	8	7	6	2	9.4	9.8
Current Portion of Leases	15	15	11	9	5.5	7.7
Current Income Taxes Payable	55	82	60	27	9.6	10.5
Current Unearned Revenue	929	948	626	713	677.6	459.3
Other Current Liabilities	309	369	370	259	282	233.7
Total Current Liabilities	1,932	1,975	1,607	1,374	1,335	1,063
Long-Term Debt	123	125	140	141	148.8	153.9
Long-Term Leases	113	104	81	55	32.1	42.5
Long-Term Unearned Revenue	934	1,057	1,016	324	-	-
Pension & Post-Retirement Benefits	36	36	42	40	41.3	-
Long-Term Deferred Tax Liabilities	55	54	34	36	54.9	71.8
Other Long-Term Liabilities	48	51	86	59	11.4	62.5
Total Liabilities	3,241	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144	144	144	144	115.4	115.4
Retained Earnings	1,942	1,838	1,571	1,248	805.9	744.6
Treasury Stock	-16	-20	-3	-4	-0.9	-
Comprehensive Income & Other	190	231	141	187	223.4	299.9
Total Common Equity	2,260	2,193	1,853	1,575	1,144	1,160
Shareholders' Equity	2,260	2,193	1,853	1,575	1,144	1,160
Total Liabilities & Equity	5,501	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	259	251	238	207	195.8	213.9
Net Cash (Debt)	591	963	1,280	681	62.7	-13.4
Net Cash Growth	-21.93%	-24.77%	87.96%	986.12%	-	-
Net Cash Per Share	11.02	17.95	23.79	13.57	1.45	-0.31
Filing Date Shares Outstanding	53.72	53.45	53.67	53.63	42.96	42.98
Total Common Shares Outstanding	53.72	53.45	53.67	53.63	42.96	42.98
Working Capital	441	652	1,069	608	46.6	60.3
Book Value Per Share	39.26	38.13	31.64	26.48	23.05	23.44
Tangible Book Value	1,566	1,495	1,207	1,031	615.4	538.2
Tangible Book Value Per Share	26.34	25.07	19.60	16.33	10.75	8.98
Land	-	609	530	501	417.8	410.6
Machinery	-	1,272	1,119	998	856.3	806.5
Construction In Progress	-	1,149	565	201	209.5	192.2
Order Backlog	-	10,200	10,600	10,800	4,700	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error