Dampskibsselskabet Norden A/S (CPH:DNORD)
Denmark
· Delayed Price · Currency is DKK 290.40
-1.80 (-0.62%)
At close: Mar 9, 2026
Dampskibsselskabet Norden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 382.1 | 266.6 | 557.2 | 842.3 | 410.7 | Upgrade
|
| Cash & Short-Term Investments | 382.1 | 266.6 | 557.2 | 842.3 | 410.7 | Upgrade
|
| Cash Growth | 43.32% | -52.15% | -33.85% | 105.09% | 23.85% | Upgrade
|
| Accounts Receivable | 334.2 | 396.2 | 400.1 | 330.4 | 256.7 | Upgrade
|
| Other Receivables | 77.2 | 100.4 | 114.8 | 123.4 | 42.6 | Upgrade
|
| Receivables | 416.2 | 504.1 | 515.7 | 453.8 | 299.3 | Upgrade
|
| Inventory | 105.7 | 137.4 | 112.1 | 134.2 | 117.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 139 | 136 | Upgrade
|
| Other Current Assets | 26.8 | 70 | 133.6 | 110 | 150.8 | Upgrade
|
| Total Current Assets | 930.8 | 978.1 | 1,319 | 1,679 | 1,114 | Upgrade
|
| Property, Plant & Equipment | 1,272 | 1,066 | 908.1 | 1,030 | 1,309 | Upgrade
|
| Long-Term Investments | 15.2 | 13.9 | 12.7 | - | 10 | Upgrade
|
| Goodwill | 44.6 | 44.6 | 35.3 | - | - | Upgrade
|
| Other Intangible Assets | 6.7 | 12.9 | 15.2 | - | - | Upgrade
|
| Other Long-Term Assets | 102.1 | 134.1 | 54 | 46.1 | 20.4 | Upgrade
|
| Total Assets | 2,372 | 2,255 | 2,344 | 2,755 | 2,454 | Upgrade
|
| Accounts Payable | 191.3 | 270.3 | 261.8 | 279.5 | 226.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 13.9 | Upgrade
|
| Current Portion of Long-Term Debt | 28.8 | 2.3 | 73.5 | 21 | 39.9 | Upgrade
|
| Current Portion of Leases | 226.8 | 244.5 | 265.5 | 276.2 | 337.8 | Upgrade
|
| Current Income Taxes Payable | 16.4 | 8.4 | 6.6 | 0.3 | - | Upgrade
|
| Current Unearned Revenue | 69.1 | 68.9 | 101.9 | 84.6 | 89.4 | Upgrade
|
| Other Current Liabilities | 48.3 | 74.8 | 173.9 | 245.5 | 82.4 | Upgrade
|
| Total Current Liabilities | 580.7 | 669.2 | 883.2 | 907.1 | 789.5 | Upgrade
|
| Long-Term Debt | - | 4.6 | 109.8 | 274.3 | 400.8 | Upgrade
|
| Long-Term Leases | 508.2 | 278.9 | 153 | 243.3 | 269.9 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | - | - | - | Upgrade
|
| Total Liabilities | 1,094 | 957.7 | 1,146 | 1,425 | 1,460 | Upgrade
|
| Common Stock | 4.9 | 5.1 | 5.4 | 5.9 | 6.2 | Upgrade
|
| Retained Earnings | 1,298 | 1,251 | 1,228 | 1,262 | 1,018 | Upgrade
|
| Comprehensive Income & Other | -25.1 | 41.3 | -35.3 | 63.1 | -31.2 | Upgrade
|
| Shareholders' Equity | 1,278 | 1,297 | 1,198 | 1,331 | 993.3 | Upgrade
|
| Total Liabilities & Equity | 2,372 | 2,255 | 2,344 | 2,755 | 2,454 | Upgrade
|
| Total Debt | 763.8 | 530.3 | 601.8 | 814.8 | 1,062 | Upgrade
|
| Net Cash (Debt) | -381.7 | -263.7 | -44.6 | 27.5 | -651.6 | Upgrade
|
| Net Cash Per Share | -13.01 | -8.59 | -1.37 | 0.78 | -17.28 | Upgrade
|
| Filing Date Shares Outstanding | 28.64 | 29.95 | 31.41 | 33.75 | 36.76 | Upgrade
|
| Total Common Shares Outstanding | 28.64 | 29.95 | 31.57 | 33.75 | 36.76 | Upgrade
|
| Working Capital | 350.1 | 308.9 | 435.4 | 772.2 | 324.4 | Upgrade
|
| Book Value Per Share | 44.61 | 43.31 | 37.95 | 39.43 | 27.02 | Upgrade
|
| Tangible Book Value | 1,226 | 1,240 | 1,147 | 1,331 | 993.3 | Upgrade
|
| Tangible Book Value Per Share | 42.82 | 41.39 | 36.35 | 39.43 | 27.02 | Upgrade
|
| Machinery | 943.9 | 801.7 | 595.7 | 663.2 | 951.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.