NTG Nordic Transport Group A/S (CPH:NTG)
Denmark
· Delayed Price · Currency is DKK 167.40
-4.00 (-2.33%)
Mar 9, 2026, 4:59 PM CET
CPH:NTG 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 | 384 | 249 | 276 | 281 | 211 | Upgrade
|
| Cash & Short-Term Investments | 384 | 249 | 276 | 281 | 211 | Upgrade
|
| Cash Growth | 54.22% | -9.78% | -1.78% | 33.17% | -10.55% | Upgrade
|
| Accounts Receivable | 1,676 | 1,525 | 1,115 | 1,430 | 1,211 | Upgrade
|
| Other Receivables | 142 | 130 | 91 | 91 | 95 | Upgrade
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| Receivables | 1,818 | 1,655 | 1,206 | 1,521 | 1,306 | Upgrade
|
| Total Current Assets | 2,202 | 1,904 | 1,482 | 1,802 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 1,332 | 1,226 | 891 | 805 | 790 | Upgrade
|
| Goodwill | 2,764 | 1,755 | 1,372 | 1,386 | 857 | Upgrade
|
| Other Intangible Assets | 6 | 7 | 5 | 6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 28 | 36 | 40 | 50 | Upgrade
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| Other Long-Term Assets | 77 | 69 | 62 | 65 | 28 | Upgrade
|
| Total Assets | 6,409 | 4,989 | 3,848 | 4,104 | 3,242 | Upgrade
|
| Accounts Payable | 1,469 | 1,320 | 1,114 | 1,347 | 1,181 | Upgrade
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| Current Portion of Long-Term Debt | 31 | 175 | 151 | 59 | 131 | Upgrade
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| Current Portion of Leases | 297 | 261 | 196 | 183 | 161 | Upgrade
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| Current Income Taxes Payable | 49 | 53 | 64 | 64 | 33 | Upgrade
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| Other Current Liabilities | 329 | 284 | 237 | 275 | 278 | Upgrade
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| Total Current Liabilities | 2,175 | 2,093 | 1,762 | 1,928 | 1,784 | Upgrade
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| Long-Term Debt | 1,499 | 503 | 228 | 423 | 105 | Upgrade
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| Long-Term Leases | 967 | 902 | 668 | 603 | 594 | Upgrade
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| Pension & Post-Retirement Benefits | 76 | 91 | 79 | 74 | 119 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34 | 34 | 13 | 10 | 3 | Upgrade
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| Other Long-Term Liabilities | 24 | 22 | 1 | 2 | 3 | Upgrade
|
| Total Liabilities | 4,775 | 3,645 | 2,751 | 3,040 | 2,608 | Upgrade
|
| Common Stock | 453 | 453 | 453 | 453 | 453 | Upgrade
|
| Retained Earnings | 1,140 | 799 | 600 | 539 | 113 | Upgrade
|
| Treasury Stock | -9 | -26 | -28 | -16 | -10 | Upgrade
|
| Comprehensive Income & Other | -34 | 32 | -6 | -9 | 2 | Upgrade
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| Total Common Equity | 1,550 | 1,258 | 1,019 | 967 | 558 | Upgrade
|
| Minority Interest | 84 | 86 | 78 | 97 | 76 | Upgrade
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| Shareholders' Equity | 1,634 | 1,344 | 1,097 | 1,064 | 634 | Upgrade
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| Total Liabilities & Equity | 6,409 | 4,989 | 3,848 | 4,104 | 3,242 | Upgrade
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| Total Debt | 2,794 | 1,841 | 1,243 | 1,268 | 991 | Upgrade
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| Net Cash (Debt) | -2,410 | -1,592 | -967 | -987 | -780 | Upgrade
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| Net Cash Per Share | -110.25 | -74.60 | -44.50 | -43.89 | -34.30 | Upgrade
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| Filing Date Shares Outstanding | 22.18 | 21.36 | 21.26 | 21.86 | 22.13 | Upgrade
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| Total Common Shares Outstanding | 22.18 | 21.36 | 21.26 | 21.86 | 22.13 | Upgrade
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| Working Capital | 27 | -189 | -280 | -126 | -267 | Upgrade
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| Book Value Per Share | 69.88 | 58.90 | 47.93 | 44.24 | 25.21 | Upgrade
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| Tangible Book Value | -1,220 | -504 | -358 | -425 | -299 | Upgrade
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| Tangible Book Value Per Share | -55.00 | -23.60 | -16.84 | -19.45 | -13.51 | Upgrade
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| Land | 78 | 78 | 26 | 32 | 41 | Upgrade
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| Machinery | 127 | 93 | 82 | 64 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.