NTG Nordic Transport Group A/S (CPH:NTG)
Denmark · Delayed Price · Currency is DKK 311.00
-17.50 (-5.33%)
Nov 10, 2026, 3:45 PM CET
CPH:NTG Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 349 | 384 | 249 | 276 | 281 | 211 |
Cash & Short-Term Investments | 349 | 384 | 249 | 276 | 281 | 211 |
Cash Growth | 20.76% | 54.22% | -9.78% | -1.78% | 33.17% | -10.55% |
Accounts Receivable | 2,270 | 1,676 | 1,525 | 1,115 | 1,430 | 1,211 |
Other Receivables | 126 | 142 | 130 | 91 | 91 | 95 |
Receivables | 2,396 | 1,818 | 1,655 | 1,206 | 1,521 | 1,306 |
Total Current Assets | 2,745 | 2,202 | 1,904 | 1,482 | 1,802 | 1,517 |
Property, Plant & Equipment | 1,262 | 1,332 | 1,226 | 891 | 805 | 790 |
Goodwill | 2,782 | 2,764 | 1,755 | 1,372 | 1,386 | 857 |
Other Intangible Assets | 9 | 6 | 7 | 5 | 6 | - |
Long-Term Deferred Tax Assets | 34 | 28 | 28 | 36 | 40 | 50 |
Other Long-Term Assets | 89 | 77 | 69 | 62 | 65 | 28 |
Total Assets | 6,921 | 6,409 | 4,989 | 3,848 | 4,104 | 3,242 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,758 | 1,469 | 1,320 | 1,114 | 1,347 | 1,181 |
Current Portion of Long-Term Debt | - | 31 | 175 | 151 | 59 | 131 |
Current Portion of Leases | 306 | 297 | 261 | 196 | 183 | 161 |
Current Income Taxes Payable | 82 | 49 | 53 | 64 | 64 | 33 |
Other Current Liabilities | 357 | 329 | 284 | 237 | 275 | 278 |
Total Current Liabilities | 2,684 | 2,175 | 2,093 | 1,762 | 1,928 | 1,784 |
Long-Term Debt | 1,487 | 1,499 | 503 | 228 | 423 | 105 |
Long-Term Leases | 891 | 967 | 902 | 668 | 603 | 594 |
Pension & Post-Retirement Benefits | 79 | 76 | 91 | 79 | 74 | 119 |
Long-Term Deferred Tax Liabilities | 35 | 34 | 34 | 13 | 10 | 3 |
Other Long-Term Liabilities | 25 | 24 | 22 | 1 | 2 | 3 |
Total Liabilities | 5,201 | 4,775 | 3,645 | 2,751 | 3,040 | 2,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 453 | 453 | 453 | 453 | 453 | 453 |
Retained Earnings | - | 1,140 | 799 | 600 | 539 | 113 |
Treasury Stock | - | -9 | -26 | -28 | -16 | -10 |
Comprehensive Income & Other | 1,185 | -34 | 32 | -6 | -9 | 2 |
Total Common Equity | 1,638 | 1,550 | 1,258 | 1,019 | 967 | 558 |
Minority Interest | 82 | 84 | 86 | 78 | 97 | 76 |
Shareholders' Equity | 1,720 | 1,634 | 1,344 | 1,097 | 1,064 | 634 |
Total Liabilities & Equity | 6,921 | 6,409 | 4,989 | 3,848 | 4,104 | 3,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,865 | 2,794 | 1,841 | 1,243 | 1,268 | 991 |
Net Cash (Debt) | -2,516 | -2,410 | -1,592 | -967 | -987 | -780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -114.23 | -110.25 | -74.60 | -44.50 | -43.89 | -34.30 |
Filing Date Shares Outstanding | 21.68 | 22.18 | 21.36 | 21.26 | 21.86 | 22.13 |
Total Common Shares Outstanding | 21.68 | 22.18 | 21.36 | 21.26 | 21.86 | 22.13 |
Working Capital | 61 | 27 | -189 | -280 | -126 | -267 |
Book Value Per Share | 75.54 | 69.88 | 58.90 | 47.93 | 44.24 | 25.21 |
Tangible Book Value | -1,153 | -1,220 | -504 | -358 | -425 | -299 |
Tangible Book Value Per Share | -53.17 | -55.00 | -23.60 | -16.84 | -19.45 | -13.51 |
Land | - | 78 | 78 | 26 | 32 | 41 |
Machinery | - | 127 | 93 | 82 | 64 | 67 |