NTG Nordic Transport Group A/S (CPH:NTG)
Denmark flag Denmark · Delayed Price · Currency is DKK
256.50
-3.00 (-1.16%)
Apr 2, 2025, 4:59 PM CET

CPH:NTG Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
249276281211235.9
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Cash & Short-Term Investments
249276281211235.9
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Cash Growth
-9.78%-1.78%33.17%-10.55%30.91%
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Accounts Receivable
1,5251,1151,4301,211827.6
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Other Receivables
13091919591.4
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Receivables
1,6551,2061,5211,306919
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Total Current Assets
1,9041,4821,8021,5171,155
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Property, Plant & Equipment
1,226891805790645
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Goodwill
1,7551,3721,386857506.1
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Other Intangible Assets
756-1
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Long-Term Deferred Tax Assets
2836405010
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Other Long-Term Assets
6962652811.2
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Total Assets
4,9893,8484,1043,2422,328
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Accounts Payable
1,3201,1141,3471,181854.9
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Current Portion of Long-Term Debt
1751515913121.5
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Current Portion of Leases
261196183161132.4
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Current Income Taxes Payable
5364643315.7
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Other Current Liabilities
284237275278256.5
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Total Current Liabilities
2,0931,7621,9281,7841,281
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Long-Term Debt
50322842310518.2
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Long-Term Leases
902668603594484.2
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Long-Term Deferred Tax Liabilities
34131031.8
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Other Long-Term Liabilities
221230.2
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Total Liabilities
3,6452,7513,0402,6081,935
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Common Stock
453453453453453
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Retained Earnings
799600539113-110.5
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Treasury Stock
-26-28-16-10-4.4
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Comprehensive Income & Other
32-6-92-5.8
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Total Common Equity
1,2581,019967558332.3
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Minority Interest
8678977660.7
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Shareholders' Equity
1,3441,0971,064634393
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Total Liabilities & Equity
4,9893,8484,1043,2422,328
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Total Debt
1,8411,2431,268991656.3
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Net Cash (Debt)
-1,592-967-987-780-420.4
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Net Cash Per Share
-74.60-44.50-43.89-34.30-18.72
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Filing Date Shares Outstanding
21.3621.2621.8622.1322.43
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Total Common Shares Outstanding
21.3621.2621.8622.1322.43
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Working Capital
-189-280-126-267-126.1
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Book Value Per Share
58.9047.9344.2425.2114.82
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Tangible Book Value
-504-358-425-299-174.8
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Tangible Book Value Per Share
-23.60-16.84-19.45-13.51-7.79
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Land
7826324141.8
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Machinery
9382646776.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.