NNIT A/S (CPH:NNIT)
Denmark flag Denmark · Delayed Price · Currency is DKK
62.90
+0.70 (1.13%)
Sep 5, 2025, 4:59 PM CET

NNIT A/S Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
85158254208230143
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Cash & Short-Term Investments
85158254208230143
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Cash Growth
-47.53%-37.80%22.12%-9.56%60.84%17.21%
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Accounts Receivable
501486518437596642
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Other Receivables
8265541395751
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Receivables
583551572576653693
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Inventory
312432
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Prepaid Expenses
3625273210187
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Other Current Assets
3331,0464437
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Total Current Assets
7107388581,8661,031962
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Property, Plant & Equipment
14414253125639753
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Goodwill
-705686696600690
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Other Intangible Assets
73862181010391
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Long-Term Accounts Receivable
-625189-
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Long-Term Deferred Tax Assets
24297872632
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Long-Term Deferred Charges
21131473975
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Other Long-Term Assets
1212245364759
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Total Assets
1,6491,7071,9772,7482,5742,662
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Accounts Payable
1071179811886108
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Accrued Expenses
133182420429554277
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Current Portion of Long-Term Debt
100100-857--
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Current Portion of Leases
211751738470
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Current Income Taxes Payable
3322703324
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Current Unearned Revenue
866116170146127
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Other Current Liabilities
12815192-281
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Total Current Liabilities
4815278151,772872867
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Long-Term Debt
239171267-496325
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Long-Term Leases
1141131383123171
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Long-Term Unearned Revenue
-12----
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Other Long-Term Liabilities
109496665136
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Total Liabilities
8488371,1501,9341,5811,528
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Common Stock
250250250250250250
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Retained Earnings
454558556526714904
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Treasury Stock
-1-1-1-1-2-3
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Comprehensive Income & Other
9863223931-17
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Shareholders' Equity
8018708278149931,134
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Total Liabilities & Equity
1,6491,7071,9772,7482,5742,662
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Total Debt
4744013311,013703566
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Net Cash (Debt)
-389-243-77-805-473-423
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Net Cash Per Share
-15.35-9.73-3.08-32.41-19.09-16.97
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Filing Date Shares Outstanding
2524.8924.8724.8424.7824.69
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Total Common Shares Outstanding
2524.8924.8724.8424.7824.69
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Working Capital
229211439415995
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Book Value Per Share
32.0434.9533.2532.7740.0745.92
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Tangible Book Value
63103123108290353
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Tangible Book Value Per Share
2.524.144.954.3511.7014.30
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Land
---5390386
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Machinery
-1156695734
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Leasehold Improvements
-1556556055
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Order Backlog
-----1,999
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.