MT Højgaard Holding A/S (CPH:MTHH)
Denmark
· Delayed Price · Currency is DKK 390.00
-24.00 (-5.80%)
At close: Mar 9, 2026
MT Højgaard Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 540 | 771 | 936.4 | 386.4 | 252 | Upgrade
|
| Cash & Short-Term Investments | 540 | 771 | 936.4 | 386.4 | 252 | Upgrade
|
| Cash Growth | -29.96% | -17.66% | 142.34% | 53.33% | 23.59% | Upgrade
|
| Accounts Receivable | 2,275 | 2,475 | 2,457 | 2,478 | 2,256 | Upgrade
|
| Other Receivables | - | - | 0.1 | 3.4 | 1.9 | Upgrade
|
| Receivables | 2,275 | 2,475 | 2,457 | 2,481 | 2,258 | Upgrade
|
| Inventory | 232 | 268 | 393.6 | 444.2 | 356.2 | Upgrade
|
| Prepaid Expenses | 33 | 31 | 29.6 | 54.2 | 20.4 | Upgrade
|
| Other Current Assets | 29 | 53 | 377.4 | 152.5 | - | Upgrade
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| Total Current Assets | 3,109 | 3,598 | 4,194 | 3,519 | 2,886 | Upgrade
|
| Property, Plant & Equipment | 460 | 432 | 382.2 | 573.4 | 623.5 | Upgrade
|
| Long-Term Investments | 46 | 87 | 78.7 | 69.1 | 90.8 | Upgrade
|
| Goodwill | 221 | 221 | 220.8 | 250.4 | 250.4 | Upgrade
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| Other Intangible Assets | 150 | 164 | 179 | 177.8 | 278.6 | Upgrade
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| Long-Term Deferred Tax Assets | 27 | 102 | 184.2 | 174.7 | 196.8 | Upgrade
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| Other Long-Term Assets | 173 | 78 | 78.8 | 24.6 | 13 | Upgrade
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| Total Assets | 4,186 | 4,682 | 5,318 | 4,789 | 4,339 | Upgrade
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| Accounts Payable | 1,051 | 1,524 | 1,500 | 1,384 | 996.4 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 82 | 81.9 | 85.4 | 6.3 | Upgrade
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| Current Portion of Leases | 64 | 60 | 58.7 | 64 | 65.1 | Upgrade
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| Current Income Taxes Payable | 12 | 10 | 15.6 | 15.3 | 10.5 | Upgrade
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| Current Unearned Revenue | 1,181 | 968 | 1,310 | 982.7 | 838.6 | Upgrade
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| Other Current Liabilities | 291 | 439 | 730 | 517.9 | 534.2 | Upgrade
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| Total Current Liabilities | 2,600 | 3,083 | 3,696 | 3,050 | 2,451 | Upgrade
|
| Long-Term Debt | 13 | 189 | 270.6 | 355.9 | 429.3 | Upgrade
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| Long-Term Leases | 138 | 149 | 152.5 | 230.6 | 241.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 33 | 36.4 | 44.8 | 110.5 | Upgrade
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| Other Long-Term Liabilities | 175 | 191 | 316.6 | 356.6 | 370.5 | Upgrade
|
| Total Liabilities | 2,957 | 3,645 | 4,472 | 4,037 | 3,603 | Upgrade
|
| Common Stock | 156 | 156 | 155.7 | 155.7 | 155.7 | Upgrade
|
| Retained Earnings | 1,079 | 880 | 689.3 | 576.5 | 563.9 | Upgrade
|
| Comprehensive Income & Other | -6 | 1 | -0.8 | 1.8 | 1.1 | Upgrade
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| Total Common Equity | 1,229 | 1,037 | 844.2 | 734 | 720.7 | Upgrade
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| Minority Interest | - | - | 1.3 | 17.1 | 16.1 | Upgrade
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| Shareholders' Equity | 1,229 | 1,037 | 845.5 | 751.1 | 736.8 | Upgrade
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| Total Liabilities & Equity | 4,186 | 4,682 | 5,318 | 4,789 | 4,339 | Upgrade
|
| Total Debt | 216 | 480 | 563.7 | 735.9 | 741.8 | Upgrade
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| Net Cash (Debt) | 324 | 291 | 372.7 | -349.5 | -489.8 | Upgrade
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| Net Cash Growth | 11.34% | -21.92% | - | - | - | Upgrade
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| Net Cash Per Share | 41.61 | 37.37 | 47.86 | -44.88 | -62.90 | Upgrade
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| Filing Date Shares Outstanding | 7.71 | 7.73 | 7.7 | 7.67 | 7.68 | Upgrade
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| Total Common Shares Outstanding | 7.71 | 7.73 | 7.7 | 7.67 | 7.68 | Upgrade
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| Working Capital | 509 | 515 | 497.9 | 469 | 435.1 | Upgrade
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| Book Value Per Share | 159.46 | 134.11 | 109.69 | 95.65 | 93.81 | Upgrade
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| Tangible Book Value | 858 | 652 | 444.4 | 305.8 | 191.7 | Upgrade
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| Tangible Book Value Per Share | 111.32 | 84.32 | 57.74 | 39.85 | 24.95 | Upgrade
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| Land | 144 | 149 | 146.2 | 201.2 | 235.9 | Upgrade
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| Machinery | 306 | 239 | 180.9 | 238.1 | 242.9 | Upgrade
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| Construction In Progress | 1 | 4 | 0.5 | - | 3.9 | Upgrade
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| Order Backlog | 11,879 | 11,782 | 13,505 | 13,344 | 10,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.