Nexcom A/S (CPH:NEXCOM)
Denmark
· Delayed Price · Currency is DKK 1.690
0.00 (0.00%)
Apr 28, 2026, 9:00 AM CET
Nexcom 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 | 0.11 | 0.1 | 0.04 | 0.45 | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.1 | 0.04 | 0.45 | 3.73 | Upgrade
|
| Cash Growth | 17.71% | 152.63% | -91.61% | -87.87% | 30541.72% | Upgrade
|
| Accounts Receivable | 7.55 | 8.76 | 3.98 | 1.01 | 8.02 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0 | 0.84 | 1.13 | Upgrade
|
| Receivables | 7.58 | 8.81 | 3.99 | 1.85 | 9.15 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.21 | 0.44 | 0.69 | Upgrade
|
| Total Current Assets | 7.82 | 8.94 | 4.23 | 2.75 | 15.76 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.04 | 0.09 | 0.12 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | Upgrade
|
| Goodwill | 1.45 | 2.9 | 4.35 | 5.8 | 7.25 | Upgrade
|
| Other Intangible Assets | 8.96 | 9.52 | 10.61 | 11.99 | 12.95 | Upgrade
|
| Total Assets | 18.29 | 21.43 | 19.28 | 20.7 | 36.16 | Upgrade
|
| Accounts Payable | 1.72 | 2.26 | 1.95 | 1.1 | 0.78 | Upgrade
|
| Short-Term Debt | 13.64 | 7.4 | 2.92 | 2.48 | 6.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 2.65 | 1.37 | 3.69 | 2.45 | Upgrade
|
| Current Unearned Revenue | 0.46 | 1.06 | 1.15 | 1.07 | 2.66 | Upgrade
|
| Other Current Liabilities | 1.41 | 0.82 | 0.64 | 1.38 | 3.55 | Upgrade
|
| Total Current Liabilities | 17.51 | 14.19 | 8.03 | 9.71 | 16.23 | Upgrade
|
| Long-Term Debt | 3.94 | 2.29 | 4.59 | 9.27 | 5.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | 0.26 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 21.45 | 16.75 | 12.89 | 19.16 | 22.18 | Upgrade
|
| Common Stock | 12.48 | 11.32 | 9.4 | 7.03 | 5.45 | Upgrade
|
| Retained Earnings | -17.3 | -5.41 | -2.96 | -5.08 | 8.86 | Upgrade
|
| Comprehensive Income & Other | 1.66 | -1.24 | -0.06 | -0.41 | -0.34 | Upgrade
|
| Shareholders' Equity | -3.16 | 4.67 | 6.39 | 1.55 | 13.98 | Upgrade
|
| Total Liabilities & Equity | 18.29 | 21.43 | 19.28 | 20.7 | 36.16 | Upgrade
|
| Total Debt | 17.86 | 12.35 | 8.88 | 15.44 | 15.02 | Upgrade
|
| Net Cash (Debt) | -17.75 | -12.25 | -8.84 | -14.98 | -11.28 | Upgrade
|
| Net Cash Per Share | - | -0.54 | - | -1.07 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 22.63 | - | 14.07 | - | Upgrade
|
| Total Common Shares Outstanding | - | 22.63 | - | 14.07 | - | Upgrade
|
| Working Capital | -9.7 | -5.26 | -3.8 | -6.97 | -0.47 | Upgrade
|
| Book Value Per Share | - | 0.21 | - | 0.11 | - | Upgrade
|
| Tangible Book Value | -13.58 | -7.75 | -8.57 | -16.24 | -6.22 | Upgrade
|
| Tangible Book Value Per Share | - | -0.34 | - | -1.15 | - | Upgrade
|
| Machinery | 0.07 | 0.08 | 0.08 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.