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 Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
87158254208230
Cash & Short-Term Investments
87158254208230
Cash Growth
-44.94%-37.80%22.12%-9.56%60.84%
Accounts Receivable
394476476384578
Other Receivables
336526814864
Total Trade Receivables
427541744532642
Inventory
47176958110
Other Current Assets
23252732114
Total Current Assets
5907388588221,031
Net Property, Plant & Equipment
13514253125645
Other Intangible Assets
744767704706703
Other Long-Term Assets
48541261,087130
Total Assets
1,5171,7071,9772,7482,574

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
108117110151126
Accrued Expenses
64113185194298
Short-Term Debt
268100-857-
Current Portion of Leases
2417517384
Unearned Revenue
666116155116
Other Current Liabilities
61119326473283
Total Current Liabilities
5915278151,580872
Long-Term Debt
-171267-496
Long-Term Leases
1061131383123
Other Long-Term Liabilities
3426374855
Total Long-Term Liabilities
140310335162709
Total Liabilities
7318371,1501,7421,581

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
250250250250250
Treasury Stock
-12-14-1-1-2
Accumulated Other Comprehensive Income
763223931
Retained Earnings
541571556526714
Shareholders' Equity
786870827814993
Total Liabilities & Equity
1,5171,7071,9772,7482,574

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3984013311,013703
Net Cash (Debt)
-311-243-77-805-473
Net Cash Growth
-----
Net Cash Per Share
-12.49-9.73-3.08-32.25-18.97
Book Value
786870827814993
Book Value Per Share
31.5634.8333.1132.6139.82
Tangible Book Value
42103123108290
Tangible Book Value Per Share
1.694.124.924.3311.63