NNIT A/S (CPH:NNIT)
Denmark
· Delayed Price · Currency is DKK 40.00
0.00 (0.00%)
Mar 9, 2026, 4:59 PM CET
NNIT A/S 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 | 87 | 158 | 254 | 208 | 230 | Upgrade
|
| Cash & Short-Term Investments | 87 | 158 | 254 | 208 | 230 | Upgrade
|
| Cash Growth | -44.94% | -37.80% | 22.12% | -9.56% | 60.84% | Upgrade
|
| Accounts Receivable | 437 | 486 | 518 | 437 | 596 | Upgrade
|
| Other Receivables | 33 | 65 | 54 | 139 | 57 | Upgrade
|
| Receivables | 470 | 551 | 572 | 576 | 653 | Upgrade
|
| Inventory | 4 | 1 | 2 | 4 | 3 | Upgrade
|
| Prepaid Expenses | 23 | 25 | 27 | 32 | 101 | Upgrade
|
| Other Current Assets | 6 | 3 | 3 | 1,046 | 44 | Upgrade
|
| Total Current Assets | 590 | 738 | 858 | 1,866 | 1,031 | Upgrade
|
| Property, Plant & Equipment | 135 | 142 | 53 | 125 | 639 | Upgrade
|
| Goodwill | 668 | 705 | 686 | 696 | 600 | Upgrade
|
| Other Intangible Assets | 76 | 62 | 18 | 10 | 103 | Upgrade
|
| Long-Term Accounts Receivable | - | 6 | 25 | 1 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 29 | 78 | 7 | 26 | Upgrade
|
| Long-Term Deferred Charges | 29 | 13 | 14 | 7 | 39 | Upgrade
|
| Other Long-Term Assets | 12 | 12 | 245 | 36 | 47 | Upgrade
|
| Total Assets | 1,517 | 1,707 | 1,977 | 2,748 | 2,574 | Upgrade
|
| Accounts Payable | 108 | 117 | 98 | 118 | 86 | Upgrade
|
| Accrued Expenses | 109 | 182 | 420 | 429 | 554 | Upgrade
|
| Current Portion of Long-Term Debt | 268 | 100 | - | 857 | - | Upgrade
|
| Current Portion of Leases | 24 | 17 | 51 | 73 | 84 | Upgrade
|
| Current Income Taxes Payable | 14 | 22 | 70 | 33 | 2 | Upgrade
|
| Current Unearned Revenue | 66 | 61 | 161 | 70 | 146 | Upgrade
|
| Other Current Liabilities | 2 | 28 | 15 | 192 | - | Upgrade
|
| Total Current Liabilities | 591 | 527 | 815 | 1,772 | 872 | Upgrade
|
| Long-Term Debt | - | 171 | 267 | - | 496 | Upgrade
|
| Long-Term Leases | 106 | 113 | 13 | 83 | 123 | Upgrade
|
| Long-Term Unearned Revenue | 14 | 12 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 5 | 6 | 13 | 25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9 | 9 | 49 | 66 | 65 | Upgrade
|
| Total Liabilities | 731 | 837 | 1,150 | 1,934 | 1,581 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 541 | 571 | 556 | 526 | 714 | Upgrade
|
| Treasury Stock | -12 | -14 | -1 | -1 | -2 | Upgrade
|
| Comprehensive Income & Other | 7 | 63 | 22 | 39 | 31 | Upgrade
|
| Shareholders' Equity | 786 | 870 | 827 | 814 | 993 | Upgrade
|
| Total Liabilities & Equity | 1,517 | 1,707 | 1,977 | 2,748 | 2,574 | Upgrade
|
| Total Debt | 398 | 401 | 331 | 1,013 | 703 | Upgrade
|
| Net Cash (Debt) | -311 | -243 | -77 | -805 | -473 | Upgrade
|
| Net Cash Per Share | -12.49 | -9.73 | -3.08 | -32.41 | -19.09 | Upgrade
|
| Filing Date Shares Outstanding | 24.9 | 24.89 | 24.87 | 24.84 | 24.78 | Upgrade
|
| Total Common Shares Outstanding | 24.9 | 24.89 | 24.87 | 24.84 | 24.78 | Upgrade
|
| Working Capital | -1 | 211 | 43 | 94 | 159 | Upgrade
|
| Book Value Per Share | 31.56 | 34.95 | 33.25 | 32.77 | 40.07 | Upgrade
|
| Tangible Book Value | 42 | 103 | 123 | 108 | 290 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 4.14 | 4.95 | 4.35 | 11.70 | Upgrade
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| Land | - | - | - | 5 | 390 | Upgrade
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| Machinery | 13 | 11 | 5 | 6 | 695 | Upgrade
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| Leasehold Improvements | 14 | 15 | 56 | 55 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.