North Media A/S (CPH:NORTHM)
Denmark
· Delayed Price · Currency is DKK 44.30
-0.50 (-1.12%)
At close: Dec 5, 2025
North Media Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.3 | 38.9 | 160.4 | 186.8 | 129.7 | 153.5 | Upgrade
|
| Short-Term Investments | 815 | 854.4 | 652.4 | 577.5 | 753.1 | 585.4 | Upgrade
|
| Cash & Short-Term Investments | 890.3 | 893.3 | 812.8 | 764.3 | 882.8 | 738.9 | Upgrade
|
| Cash Growth | -4.42% | 9.90% | 6.35% | -13.42% | 19.48% | 52.45% | Upgrade
|
| Accounts Receivable | 73 | 87.8 | 84.2 | 55.2 | 57.5 | 60.6 | Upgrade
|
| Other Receivables | 10.5 | 31.6 | 35.9 | 1.3 | 7.8 | 0.6 | Upgrade
|
| Receivables | 83.5 | 119.4 | 120.1 | 56.5 | 65.3 | 61.2 | Upgrade
|
| Inventory | 6.1 | 8.5 | 6 | 5.8 | 5.6 | 3.7 | Upgrade
|
| Prepaid Expenses | 31.8 | - | - | 15.7 | 16.3 | 14.3 | Upgrade
|
| Total Current Assets | 1,012 | 1,021 | 938.9 | 842.3 | 970 | 818.1 | Upgrade
|
| Property, Plant & Equipment | 322.5 | 342 | 322.1 | 286.9 | 289.6 | 305.7 | Upgrade
|
| Long-Term Investments | 21.1 | 20.5 | 17.8 | 18.7 | 10.3 | 8 | Upgrade
|
| Goodwill | 41 | 41 | 146.4 | 40 | 39.1 | 39.1 | Upgrade
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| Other Intangible Assets | 116.1 | 114.2 | 187.1 | 11.7 | 10.3 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.4 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.6 | 0.6 | 1.3 | 1.2 | 1.2 | Upgrade
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| Total Assets | 1,513 | 1,540 | 1,613 | 1,211 | 1,321 | 1,189 | Upgrade
|
| Accounts Payable | 42.6 | 76.4 | 66 | 30.9 | 44.7 | 34.3 | Upgrade
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| Accrued Expenses | - | 30.5 | 82.2 | 22.7 | 28.1 | 46.3 | Upgrade
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| Current Portion of Long-Term Debt | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | Upgrade
|
| Current Portion of Leases | 16.2 | 19.4 | 14.6 | 3.4 | 3.4 | 3.6 | Upgrade
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| Current Income Taxes Payable | 20.8 | 13.2 | 26.2 | 10.3 | - | 9 | Upgrade
|
| Current Unearned Revenue | 3.7 | 9.2 | 7.1 | 7.1 | 5.4 | 8.6 | Upgrade
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| Other Current Liabilities | 98.3 | 77.1 | 63 | 26.2 | 37.6 | 67.8 | Upgrade
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| Total Current Liabilities | 186.5 | 230.7 | 264 | 105.4 | 124 | 174.3 | Upgrade
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| Long-Term Debt | 95 | 98.7 | 103.7 | 108.6 | 113.3 | 118.1 | Upgrade
|
| Long-Term Leases | 19.8 | 33.2 | 31.1 | 1.9 | 3.3 | 6.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.9 | 30.6 | 37.4 | - | - | 11.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 20.3 | - | - | - | Upgrade
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| Total Liabilities | 330.2 | 393.2 | 456.5 | 215.9 | 240.6 | 310.1 | Upgrade
|
| Common Stock | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
|
| Retained Earnings | 1,084 | 1,048 | 1,056 | 895.1 | 982.6 | 781.3 | Upgrade
|
| Comprehensive Income & Other | -1.4 | -1.7 | -0.3 | - | -2.9 | -2.6 | Upgrade
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| Total Common Equity | 1,183 | 1,146 | 1,156 | 995.4 | 1,080 | 879 | Upgrade
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| Shareholders' Equity | 1,183 | 1,146 | 1,156 | 995.4 | 1,080 | 879 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,540 | 1,613 | 1,211 | 1,321 | 1,189 | Upgrade
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| Total Debt | 135.9 | 156.2 | 154.3 | 118.7 | 124.8 | 132.7 | Upgrade
|
| Net Cash (Debt) | 754.4 | 737.1 | 658.5 | 645.6 | 758 | 606.2 | Upgrade
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| Net Cash Growth | -3.55% | 11.94% | 2.00% | -14.83% | 25.04% | 77.46% | Upgrade
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| Net Cash Per Share | 41.80 | 40.72 | 35.59 | 34.90 | 40.75 | 32.95 | Upgrade
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| Filing Date Shares Outstanding | 18.02 | 18.02 | 17.97 | 18.43 | 18.15 | 17.96 | Upgrade
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| Total Common Shares Outstanding | 18.02 | 18.02 | 17.97 | 18.43 | 18.15 | 17.96 | Upgrade
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| Working Capital | 825.2 | 790.5 | 674.9 | 736.9 | 846 | 643.8 | Upgrade
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| Book Value Per Share | 65.61 | 63.60 | 64.35 | 54.02 | 59.52 | 48.96 | Upgrade
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| Tangible Book Value | 1,026 | 991.1 | 822.9 | 943.7 | 1,031 | 822.9 | Upgrade
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| Tangible Book Value Per Share | 56.90 | 54.99 | 45.79 | 51.22 | 56.79 | 45.83 | Upgrade
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| Land | - | 482.2 | 443.6 | 404 | 391.4 | 385.1 | Upgrade
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| Machinery | - | 288 | 272.5 | 256.4 | 249.5 | 320.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.