NNIT A/S (CPH:NNIT)
Denmark · Delayed Price · Currency is DKK 37.50
-0.15 (-0.40%)
Sep 16, 2026, 2:45 PM CET
NNIT A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33 | -24 | 1 | 30 | -202 | -49 |
Depreciation & Amortization | 37 | 31 | 46 | 28 | 181 | 197 |
Other Amortization | 14 | 14 | 6 | - | 28 | 22 |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -1 | -2 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13 | 56 |
Stock-Based Compensation | -3 | -3 | 1 | 1 | 2 | 8 |
Provision & Write-off of Bad Debts | 1 | 1 | -4 | 6 | 4 | 1 |
Other Operating Activities | 113 | 1 | -26 | 63 | -2 | 17 |
Change in Accounts Receivable | 44 | 44 | 211 | 3 | -70 | -22 |
Change in Accounts Payable | - | - | - | 24 | -16 | 15 |
Change in Other Net Operating Assets | -7 | -80 | -241 | -241 | -42 | -58 |
Operating Cash Flow | 164 | -18 | -6 | -202 | -106 | 186 |
Operating Cash Flow Growth | 59.22% | - | - | - | - | -64.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | -6 | -18 | -46 | -103 | -62 |
Sale of Property, Plant & Equipment | - | - | 1 | 2 | 2 | - |
Cash Acquisitions | - | - | - | - | -78 | -79 |
Divestitures | - | - | - | 1,001 | - | - |
Sale (Purchase) of Intangibles | -27 | -30 | -51 | -24 | -23 | -34 |
Other Investing Activities | 2 | 7 | 34 | -33 | 5 | - |
Investing Cash Flow | -29 | -29 | -34 | 900 | -197 | -175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47 | 100 | - | 361 | 192 |
Total Debt Issued | -21 | 47 | 100 | - | 361 | 192 |
Long-Term Debt Repaid | - | -71 | -152 | -656 | -83 | -82 |
Lease Payments | -25 | -21 | -56 | -66 | -83 | -82 |
Total Debt Repaid | -126 | -71 | -152 | -656 | -83 | -82 |
Net Debt Issued (Repaid) | -147 | -24 | -52 | -656 | 278 | 110 |
Repurchase of Common Stock | - | - | - | - | - | -8 |
Common Dividends Paid | - | - | - | - | - | -25 |
Other Financing Activities | - | - | -4 | 4 | 3 | -1 |
Financing Cash Flow | -147 | -24 | -56 | -652 | 281 | 76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11 | -71 | -96 | 46 | -22 | 87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 160 | -24 | -24 | -248 | -209 | 124 |
Free Cash Flow Growth | 81.82% | - | - | - | - | -71.36% |
Free Cash Flow Margin | 9.27% | -1.34% | -1.30% | -14.35% | -13.93% | 9.06% |
Free Cash Flow Per Share | 6.46 | -0.96 | -0.96 | -9.93 | -8.41 | 5.00 |
Levered Free Cash Flow | 172.25 | 17 | -286.88 | 978.75 | -732.38 | 124.38 |
Unlevered Free Cash Flow | 188.5 | 30.75 | -271.88 | 1,008 | -722.38 | 130.63 |
Free Cash Flow After Leases | 135 | -45 | -80 | -314 | -292 | 42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27 | 27 | 27 | 40 | - | - |
Cash Income Tax Paid | - | -15 | 34 | -36 | -4 | -4 |
Change in Working Capital | 37 | -36 | -30 | -214 | -128 | -65 |