NKT A/S (CPH:NKT)
Denmark
· Delayed Price · Currency is DKK 807.00
-3.50 (-0.43%)
At close: Mar 9, 2026
NKT A/S Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,214 | 1,518 | 888 | 258.5 | 200.5 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 1,518 | 888 | 258.5 | 200.5 | Upgrade
|
| Cash Growth | -20.03% | 70.95% | 243.52% | 28.93% | -16.18% | Upgrade
|
| Accounts Receivable | 598 | 399 | 341 | 306.9 | 309.9 | Upgrade
|
| Other Receivables | 254 | 204 | 104 | 286.4 | 275.5 | Upgrade
|
| Receivables | 852 | 603 | 445 | 593.5 | 585.6 | Upgrade
|
| Inventory | 439 | 424 | 311 | 334.9 | 287.4 | Upgrade
|
| Prepaid Expenses | - | - | 17 | 30.7 | 49.6 | Upgrade
|
| Other Current Assets | 122 | 131 | 321 | 164.1 | - | Upgrade
|
| Total Current Assets | 2,627 | 2,676 | 1,982 | 1,382 | 1,123 | Upgrade
|
| Property, Plant & Equipment | 2,163 | 1,464 | 1,014 | 844.8 | 782.9 | Upgrade
|
| Long-Term Investments | 10 | 13 | 10 | 0.8 | 0.8 | Upgrade
|
| Goodwill | 428 | 405 | 351 | 350.4 | 404.4 | Upgrade
|
| Other Intangible Assets | 270 | 241 | 193 | 178 | 217.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 59 | 21 | 13 | 11.7 | 24.9 | Upgrade
|
| Other Long-Term Assets | 38 | 39 | 41 | - | - | Upgrade
|
| Total Assets | 5,595 | 4,859 | 3,604 | 2,767 | 2,553 | Upgrade
|
| Accounts Payable | 554 | 534 | 364 | 351 | 341.8 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 6 | 2 | 9.4 | 9.8 | Upgrade
|
| Current Portion of Leases | 15 | 11 | 9 | 5.5 | 7.7 | Upgrade
|
| Current Income Taxes Payable | 82 | 60 | 27 | 9.6 | 10.5 | Upgrade
|
| Current Unearned Revenue | 948 | 626 | 713 | 677.6 | 459.3 | Upgrade
|
| Other Current Liabilities | 369 | 370 | 259 | 282 | 233.7 | Upgrade
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| Total Current Liabilities | 1,975 | 1,607 | 1,374 | 1,335 | 1,063 | Upgrade
|
| Long-Term Debt | 125 | 140 | 141 | 148.8 | 153.9 | Upgrade
|
| Long-Term Leases | 104 | 81 | 55 | 32.1 | 42.5 | Upgrade
|
| Long-Term Unearned Revenue | 1,057 | 1,016 | 324 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 36 | 42 | 40 | 41.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54 | 34 | 36 | 54.9 | 71.8 | Upgrade
|
| Other Long-Term Liabilities | 51 | 86 | 59 | 11.4 | 62.5 | Upgrade
|
| Total Liabilities | 3,402 | 3,006 | 2,029 | 1,624 | 1,394 | Upgrade
|
| Common Stock | 144 | 144 | 144 | 115.4 | 115.4 | Upgrade
|
| Retained Earnings | 1,838 | 1,571 | 1,248 | 805.9 | 744.6 | Upgrade
|
| Treasury Stock | -20 | -3 | -4 | -0.9 | - | Upgrade
|
| Comprehensive Income & Other | 231 | 141 | 187 | 223.4 | 299.9 | Upgrade
|
| Total Common Equity | 2,193 | 1,853 | 1,575 | 1,144 | 1,160 | Upgrade
|
| Shareholders' Equity | 2,193 | 1,853 | 1,575 | 1,144 | 1,160 | Upgrade
|
| Total Liabilities & Equity | 5,595 | 4,859 | 3,604 | 2,767 | 2,553 | Upgrade
|
| Total Debt | 251 | 238 | 207 | 195.8 | 213.9 | Upgrade
|
| Net Cash (Debt) | 963 | 1,280 | 681 | 62.7 | -13.4 | Upgrade
|
| Net Cash Growth | -24.77% | 87.96% | 986.12% | - | - | Upgrade
|
| Net Cash Per Share | 17.95 | 23.79 | 13.57 | 1.45 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 53.45 | 53.67 | 53.63 | 42.96 | 42.98 | Upgrade
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| Total Common Shares Outstanding | 53.45 | 53.67 | 53.63 | 42.96 | 42.98 | Upgrade
|
| Working Capital | 652 | 1,069 | 608 | 46.6 | 60.3 | Upgrade
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| Book Value Per Share | 38.13 | 31.64 | 26.48 | 23.05 | 23.44 | Upgrade
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| Tangible Book Value | 1,495 | 1,207 | 1,031 | 615.4 | 538.2 | Upgrade
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| Tangible Book Value Per Share | 25.07 | 19.60 | 16.33 | 10.75 | 8.98 | Upgrade
|
| Land | 609 | 530 | 501 | 417.8 | 410.6 | Upgrade
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| Machinery | 1,272 | 1,119 | 998 | 856.3 | 806.5 | Upgrade
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| Construction In Progress | 1,149 | 565 | 201 | 209.5 | 192.2 | Upgrade
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| Order Backlog | 10,200 | 10,600 | 10,800 | 4,700 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.