NKT A/S (NKT.CO)
DKK 520.5
(2.97%)
DKK 520.5
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 2.76 Billion | 2.55 Billion | 2.15 Billion | 1.78 Billion | 1.85 Billion |
| Total Current Assets | 2.02 Billion | 1.38 Billion | 1.12 Billion | 842 Million | 502.4 Million | 595.1 Million |
| Cash And Short Term Investments | 887.9 Million | 258.5 Million | 200.5 Million | 239.2 Million | 6.9 Million | 28.2 Million |
| Cash and Cash Equivalents | 887.9 Million | 258.5 Million | 200.5 Million | 239.2 Million | 6.9 Million | 28.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 340.7 Million | 306.9 Million | 309.9 Million | 182.5 Million | 178.3 Million | 1.92 Billion |
| Inventory | 311.3 Million | 334.9 Million | 287.4 Million | 243.6 Million | 229.7 Million | 219.8 Million |
| Other Current Assets | 483.59 Million | 788.3 Million | 325.29 Million | 176.69 Million | 87.5 Million | 347.1 Million |
| Total Non-Current Assets | 1.58 Billion | 1.38 Billion | 1.43 Billion | 1.3 Billion | 1.28 Billion | 1.26 Billion |
| Net PPE | 1.01 Billion | 844.8 Million | 782.9 Million | 657.6 Million | 641.3 Million | 645.2 Million |
| Good Will And Intangible Assets | 544.4 Million | 528.4 Million | 621.7 Million | 626.9 Million | 594 Million | 589.2 Million |
| Good Will | 350.9 Million | 350.4 Million | 404.4 Million | 410.8 Million | 397.4 Million | 401.2 Million |
| Intangible Assets | 193.5 Million | 178 Million | 217.3 Million | 216.1 Million | 196.6 Million | 188 Million |
| Long-Term Investments | 9.9 Million | 800 Thousand | 800 Thousand | 1 Million | 1.9 Million | 2 Million |
| Tax Assets | 12.3 Million | 11.7 Million | 24.9 Million | 23.1 Million | 49.8 Million | 27.7 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.62 Billion | 1.39 Billion | 1.07 Billion | 985.6 Million | 963.6 Million |
| Total Current Liabilities | 1.74 Billion | 1.33 Billion | 1.06 Billion | 765.6 Million | 645.6 Million | 580.5 Million |
| Account Payables | 364.4 Million | 351 Million | 341.8 Million | 273.2 Million | 286.3 Million | 344.1 Million |
| Tax Payables | 26.9 Million | 9.6 Million | 10.5 Million | 2.1 Million | 1.9 Million | 800 Thousand |
| Short Term Debt | 11.9 Million | 14.9 Million | 17.5 Million | 12.8 Million | 11.2 Million | 8.2 Million |
| Deferred Revenue | 1.13 Billion | - | 533.1 Million | 311.6 Million | 209.1 Million | 227.5 Million |
| Other Current Liabilities | 238.9 Million | 969.2 Million | 170.4 Million | 168 Million | 139 Million | 700 Thousand |
| Total Non Current Liabilities | 282.9 Million | 288.6 Million | 330.7 Million | 308.6 Million | 340 Million | 383.1 Million |
| Long-Term Debt | 195.5 Million | 180.9 Million | 196.4 Million | 200.6 Million | 238 Million | 268.4 Million |
| Deferred Revenue Non Current | - | - | - | 67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.7 Million | 52.8 Million | 62.5 Million | 100 Thousand | 70.2 Million | 68.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion | 803.8 Million | 895.6 Million |
| Stock Holders Equity | 1.57 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion | 803.8 Million | 895.6 Million |
| Common Stock | 144.3 Million | 115.4 Million | 115.4 Million | 115.4 Million | 73.2 Million | 72.8 Million |
| Retained Earnings | 1.24 Billion | 805.9 Million | 744.6 Million | 745.5 Million | 612 Million | 699.3 Million |
| Accumulated other comprehensive income | 187.49 Million | 223.39 Million | 299.9 Million | 215.5 Million | 118.59 Million | 123.5 Million |
| Common Stock Equity | 1.57 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion | 803.8 Million | 895.6 Million |
| Capital Lease Obligation | 63.9 Million | 37.6 Million | 50.2 Million | 46.1 Million | 37.6 Million | - |
| Total Investments | 9.9 Million | 800 Thousand | 800 Thousand | 1 Million | 1.9 Million | 2 Million |
| Total Debt | 207.4 Million | 195.8 Million | 213.9 Million | 213.4 Million | 249.2 Million | 276.6 Million |
| Net Debt | -680.5 Million | -62.7 Million | 13.4 Million | -25.8 Million | 242.3 Million | 248.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 3.7 Billion | 3.6 Billion | 3.6 Billion | 3.56 Billion | 3.06 Billion |
| Total Current Assets | 2.76 Billion | 2.12 Billion | 2.02 Billion | 2.02 Billion | 2.14 Billion | 1.69 Billion |
| Cash And Short Term Investments | 1.5 Billion | 858 Million | 887.9 Million | 887.9 Million | 863.2 Million | 413 Million |
| Cash and Cash Equivalents | 1.5 Billion | 858 Million | 887.9 Million | 887.9 Million | 863.2 Million | 413 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 594 Million | 524 Million | 340.7 Million | 340.7 Million | 794.6 Million | 811.2 Million |
| Inventory | 405 Million | 321 Million | 311.3 Million | 311.3 Million | 314.3 Million | 296.3 Million |
| Other Current Assets | 853 Million | 419 Million | 483.59 Million | 483.59 Million | 175.3 Million | 171.49 Million |
| Total Non-Current Assets | 1.83 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.41 Billion | 1.37 Billion |
| Net PPE | 1.17 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 877.5 Million | 836.3 Million |
| Good Will And Intangible Assets | 642 Million | 530 Million | 544.4 Million | 544.4 Million | 522.3 Million | 508.6 Million |
| Good Will | - | - | 350.9 Million | 350.9 Million | 1.00 | - |
| Intangible Assets | 642 Million | 530 Million | 193.5 Million | 193.5 Million | 522.29 Million | 508.6 Million |
| Long-Term Investments | 13 Million | 10 Million | 9.9 Million | 9.9 Million | 9.8 Million | 9.5 Million |
| Tax Assets | 9 Million | 12 Million | 12.3 Million | 12.3 Million | 5.1 Million | 19.6 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.96 Billion |
| Total Current Liabilities | 2.46 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.71 Billion |
| Account Payables | 477 Million | 404 Million | 364.4 Million | 364.4 Million | 376.7 Million | 387.5 Million |
| Tax Payables | 18 Million | 55 Million | 26.9 Million | 26.9 Million | 28.7 Million | 38.1 Million |
| Short Term Debt | 24 Million | 13 Million | 11.9 Million | 11.9 Million | 9.8 Million | 10.3 Million |
| Deferred Revenue | 1.73 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 956.8 Million |
| Other Current Liabilities | 232 Million | 156 Million | 238.9 Million | 238.9 Million | 314.1 Million | 356.6 Million |
| Total Non Current Liabilities | 302 Million | 275 Million | 282.9 Million | 282.9 Million | 257.3 Million | 255.6 Million |
| Long-Term Debt | 203 Million | 194 Million | 195.5 Million | 195.5 Million | 169.9 Million | 172 Million |
| Deferred Revenue Non Current | - | -28 Million | - | - | - | 54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Million | 81 Million | 50.7 Million | 50.7 Million | 55.2 Million | -100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.09 Billion |
| Stock Holders Equity | 1.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.09 Billion |
| Common Stock | 144 Million | 144 Million | 144.3 Million | 144.3 Million | 144.3 Million | 115.4 Million |
| Retained Earnings | 1.46 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 867.8 Million |
| Accumulated other comprehensive income | 222 Million | 158 Million | 187.49 Million | 187.49 Million | 162.79 Million | 121.49 Million |
| Common Stock Equity | 1.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | 63.9 Million | 63.9 Million | - | - |
| Total Investments | 13 Million | 10 Million | 9.9 Million | 9.9 Million | 9.8 Million | 9.5 Million |
| Total Debt | 227 Million | 207 Million | 207.4 Million | 207.4 Million | 179.7 Million | 182.3 Million |
| Net Debt | -1.27 Billion | -651 Million | -680.5 Million | -680.5 Million | -683.5 Million | -230.7 Million |
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