Netcompany Group A/S (CPH:NETC)
Denmark · Delayed Price · Currency is DKK 356.40
-3.60 (-1.00%)
Oct 30, 2026, 4:59 PM CET
Netcompany Group 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 | - | 287.5 | 250.9 | 448.1 | 336 | 458.78 |
Cash & Short-Term Investments | - | 287.5 | 250.9 | 448.1 | 336 | 458.78 |
Cash Growth | - | 14.59% | -44.01% | 33.36% | -26.76% | 27.79% |
Accounts Receivable | 3,808 | 3,110 | 2,649 | 2,526 | 2,227 | 2,052 |
Other Receivables | 136.7 | 157.5 | 146.2 | 82.7 | 100.7 | 63.24 |
Receivables | 3,944 | 3,268 | 2,795 | 2,608 | 2,327 | 2,115 |
Prepaid Expenses | 273.1 | 247.8 | 113.2 | 122 | 124.4 | 74.9 |
Other Current Assets | 0.1 | 0.1 | - | -0.1 | -0.1 | 3.12 |
Total Current Assets | 4,218 | 3,803 | 3,159 | 3,178 | 2,788 | 2,652 |
Property, Plant & Equipment | 1,086 | 1,026 | 894.4 | 944.4 | 329.7 | 314.42 |
Long-Term Investments | 168.2 | 231.9 | 188.9 | 205.2 | 106.7 | 112.55 |
Goodwill | 4,093 | 3,858 | 3,252 | 3,252 | 3,373 | 3,372 |
Other Intangible Assets | 1,159 | 807.9 | 456.7 | 481.1 | 507.4 | 523.75 |
Long-Term Deferred Tax Assets | 61.1 | 87.4 | 46.5 | 41.8 | 32.7 | 17.39 |
Other Long-Term Assets | 91.9 | 89.3 | 74.9 | 56.9 | 57.4 | 28.7 |
Total Assets | 10,877 | 9,904 | 8,072 | 8,160 | 7,194 | 7,021 |
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 | 446.7 | 557.1 | 343.1 | 340 | 265.2 | 328.5 |
Accrued Expenses | 1.7 | 450.5 | 432 | 374.8 | 301.2 | - |
Short-Term Debt | 989.5 | 1,038 | 37.3 | 146.9 | 47.3 | 74.5 |
Current Portion of Leases | 229.7 | 257.1 | 146.4 | 114.7 | 85.4 | 98.65 |
Current Income Taxes Payable | 75.8 | 37.9 | 31.4 | 40.9 | - | 5.15 |
Current Unearned Revenue | 771.2 | 1,061 | 828.7 | 561.3 | 433.5 | 350.88 |
Other Current Liabilities | 1,323 | 423.8 | 288.7 | 314.5 | 356.8 | 454.85 |
Total Current Liabilities | 3,838 | 3,826 | 2,108 | 1,893 | 1,489 | 1,313 |
Long-Term Debt | 2,571 | 1,576 | 1,574 | 1,587 | 1,872 | 2,276 |
Long-Term Leases | 820.8 | 769.1 | 707 | 761.8 | 180.5 | 147.98 |
Pension & Post-Retirement Benefits | 28.9 | 25.9 | 23.7 | 19 | 13.8 | 18.2 |
Long-Term Deferred Tax Liabilities | 88.2 | 53.5 | 44.7 | 69 | 111 | 134.26 |
Other Long-Term Liabilities | 58.1 | 165.5 | - | - | -0.1 | 94.5 |
Total Liabilities | 7,405 | 6,415 | 4,457 | 4,330 | 3,667 | 3,983 |
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 | 46 | 47.5 | 50 | 50 | 50 | 50 |
Retained Earnings | 3,891 | 3,818 | 4,350 | 3,893 | 3,731 | 3,146 |
Treasury Stock | -598.8 | -499.9 | -884.1 | -193.1 | -313.3 | -241.41 |
Comprehensive Income & Other | 134.2 | 122.5 | 99.4 | 73.9 | 53 | 76.76 |
Total Common Equity | 3,473 | 3,488 | 3,615 | 3,824 | 3,521 | 3,031 |
Minority Interest | - | - | - | 6.5 | 6.2 | 6.8 |
Shareholders' Equity | 3,473 | 3,488 | 3,615 | 3,830 | 3,527 | 3,038 |
Total Liabilities & Equity | 10,877 | 9,904 | 8,072 | 8,160 | 7,194 | 7,021 |
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 | 4,611 | 3,640 | 2,465 | 2,610 | 2,186 | 2,597 |
Net Cash (Debt) | -4,611 | -3,352 | -2,214 | -2,162 | -1,850 | -2,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.28 | -70.72 | -45.09 | -43.42 | -37.22 | -43.03 |
Filing Date Shares Outstanding | 44.21 | 45.78 | 47.25 | 49.57 | 49.1 | 49.17 |
Total Common Shares Outstanding | 44.21 | 45.78 | 47.25 | 49.57 | 49.1 | 49.17 |
Working Capital | 379.5 | -22.3 | 1,051 | 1,285 | 1,298 | 1,339 |
Book Value Per Share | 78.55 | 76.20 | 76.51 | 77.13 | 71.71 | 61.64 |
Tangible Book Value | -1,780 | -1,178 | -93.3 | 90.4 | -359.2 | -865.08 |
Tangible Book Value Per Share | -40.27 | -25.73 | -1.97 | 1.82 | -7.32 | -17.59 |
Machinery | - | 261.3 | 202.1 | 247.7 | 166.3 | 137.37 |
Leasehold Improvements | - | 184.6 | 141.6 | 123.4 | 67.4 | 49.74 |