NNIT A/S (CPH:NNIT)
Denmark flag Denmark · Delayed Price · Currency is DKK
37.95
-0.30 (-0.78%)
Jul 31, 2026, 4:59 PM CET

NNIT A/S Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7881,7881,8511,7281,5001,369
Revenue Growth
-2.83%-3.40%7.12%15.20%9.57%-51.63%
Gross Profit
447447479445408127
Operating Income
11114847-285-223
Net Income
-24-24130-202-49
Earnings Per Share
-0.97-0.970.031.20-8.13-1.98
EPS Growth
---97.50%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Europe
629629699465468
US
313313346387311
Asia
153153149144157
Denmark
693693657732564
Total
1,7881,7881,8511,7281,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8787158254208230
Total Debt
3983984013311,013703
Net Cash (Debt)
-311-311-243-77-805-473
Net Cash Growth
------
Net Cash Per Share
-12.49-12.49-9.73-3.08-32.25-18.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18-18-6-202-106186
Capital Expenditures
-6-6-18-46-103-62
Free Cash Flow
-24-24-24-248-209124
Free Cash Flow Growth
------71.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.00%25.00%25.88%25.75%27.20%9.28%
Operating Margin
0.62%0.62%2.59%2.72%-19.00%-16.29%
Pretax Margin
-0.62%-0.62%0.81%0.98%-19.60%-17.17%
Profit Margin
-1.34%-1.34%0.05%0.35%-17.20%-12.78%
FCF Margin
-1.34%-1.34%-1.30%-14.35%-13.93%9.06%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3083.3370.08--
Forward PE
13.7110.2216.0013.6225.9223.55
P/FCF Ratio
-----22.94
PS Ratio
0.530.691.241.211.092.08