NNIT A/S (CPH:NNIT)

NNIT A/S Balance Sheet

Financials in millions DKK. 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	72	87	158	254	208	230
Cash & Short-Term Investments	72	87	158	254	208	230
Cash Growth	-15.29%	-44.94%	-37.80%	22.12%	-9.56%	60.84%
Accounts Receivable	410	437	486	518	437	596
Other Receivables	16	33	65	54	139	57
Receivables	426	470	551	572	576	653
Inventory	5	4	1	2	4	3
Prepaid Expenses	40	23	25	27	32	101
Other Current Assets	12	6	3	3	1,046	44
Total Current Assets	555	590	738	858	1,866	1,031
Property, Plant & Equipment	126	135	142	53	125	639
Goodwill	-	668	705	686	696	600
Other Intangible Assets	754	76	62	18	10	103
Long-Term Accounts Receivable	-	-	6	25	1	89
Long-Term Deferred Tax Assets	5	7	29	78	7	26
Long-Term Deferred Charges	49	29	13	14	7	39
Other Long-Term Assets	12	12	12	245	36	47
Total Assets	1,501	1,517	1,707	1,977	2,748	2,574

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	77	108	117	98	118	86
Accrued Expenses	139	109	182	420	429	554
Current Portion of Long-Term Debt	218	268	100	-	857	-
Current Portion of Leases	24	24	17	51	73	84
Current Income Taxes Payable	55	14	22	70	33	2
Current Unearned Revenue	70	66	61	161	70	146
Other Current Liabilities	1	2	28	15	192	-
Total Current Liabilities	584	591	527	815	1,772	872
Long-Term Debt	-	-	171	267	-	496
Long-Term Leases	98	106	113	13	83	123
Long-Term Unearned Revenue	17	14	12	-	-	-
Pension & Post-Retirement Benefits	5	5	5	6	13	25
Long-Term Deferred Tax Liabilities	6	6	-	-	-	-
Other Long-Term Liabilities	9	9	9	49	66	65
Total Liabilities	719	731	837	1,150	1,934	1,581

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	250	250	250	250	250	250
Retained Earnings	521	541	571	556	526	714
Treasury Stock	-12	-12	-14	-1	-1	-2
Comprehensive Income & Other	23	7	63	22	39	31
Shareholders' Equity	782	786	870	827	814	993
Total Liabilities & Equity	1,501	1,517	1,707	1,977	2,748	2,574

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	340	398	401	331	1,013	703
Net Cash (Debt)	-268	-311	-243	-77	-805	-473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.83	-12.49	-9.73	-3.08	-32.41	-19.09
Filing Date Shares Outstanding	24.69	24.9	24.89	24.87	24.84	24.78
Total Common Shares Outstanding	24.69	24.9	24.89	24.87	24.84	24.78
Working Capital	-29	-1	211	43	94	159
Book Value Per Share	31.67	31.56	34.95	33.25	32.77	40.07
Tangible Book Value	28	42	103	123	108	290
Tangible Book Value Per Share	1.13	1.69	4.14	4.95	4.35	11.70
Land	-	-	-	-	5	390
Machinery	-	13	11	5	6	695
Leasehold Improvements	-	14	15	56	55	60

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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