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Nkt A/S
CSE:NKT

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Nkt A/S
CSE:NKT
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Price: 556 DKK 1.46% Market Closed
Market Cap: 29.8B DKK
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Balance Sheet

Balance Sheet Decomposition
Nkt A/S

Current Assets 2.8B
Cash & Short-Term Investments 1.5B
Receivables 611m
Other Current Assets 647m
Non-Current Assets 1.8B
Long-Term Investments 9m
PP&E 1.2B
Intangibles 642m
Other Non-Current Assets 13m
Current Liabilities 2.5B
Accounts Payable 477m
Other Current Liabilities 2B
Non-Current Liabilities 302m
Long-Term Debt 203m
Other Non-Current Liabilities 99m

Balance Sheet
Nkt A/S

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
58
128
45
28
7
239
201
259
888
Cash
50
58
128
45
28
7
239
201
259
888
Total Receivables
408
252
220
257
330
246
333
586
594
630
Accounts Receivables
343
187
135
155
185
178
183
310
307
341
Other Receivables
65
64
84
102
144
67
151
276
287
289
Inventory
350
155
155
226
220
230
244
287
335
311
Other Current Assets
45
432
863
29
18
20
26
50
195
195
Total Current Assets
853
897
1 365
556
595
502
842
1 123
1 382
2 024
PP&E Net
406
367
273
699
645
641
658
783
845
1 014
PP&E Gross
406
367
273
699
645
641
658
783
845
1 014
Accumulated Depreciation
410
485
309
377
435
519
552
626
639
686
Intangible Assets
112
138
47
180
188
197
216
217
178
194
Goodwill
179
195
27
418
401
397
411
404
350
351
Note Receivable
6
7
1
2
2
2
1
1
1
1
Long-Term Investments
16
17
0
0
0
0
0
0
0
9
Other Long-Term Assets
81
63
35
50
28
50
23
25
12
12
Other Assets
179
195
27
418
401
397
411
404
350
351
Total Assets
1 652
N/A
1 684
+2%
1 747
+4%
1 905
+9%
1 859
-2%
1 789
-4%
2 151
+20%
2 553
+19%
2 767
+8%
3 604
+30%
Liabilities
Accounts Payable
289
214
187
305
270
286
273
342
351
364
Accrued Liabilities
0
0
0
83
65
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
12
11
7
8
11
13
18
15
12
Other Current Liabilities
233
387
441
219
237
348
480
704
969
1 370
Total Current Liabilities
558
613
639
615
581
646
766
1 063
1 335
1 746
Long-Term Debt
177
144
83
333
268
238
201
196
181
196
Deferred Income Tax
45
43
8
60
46
32
41
72
55
37
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
72
75
66
81
68
70
67
63
53
51
Total Liabilities
853
N/A
875
+3%
796
-9%
1 088
+37%
964
-11%
986
+2%
1 074
+9%
1 394
+30%
1 624
+17%
2 029
+25%
Equity
Common Stock
64
65
72
73
73
73
115
115
115
144
Retained Earnings
13
13
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
2
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
4
Other Equity
721
729
878
743
823
730
961
1 044
1 028
1 435
Total Equity
799
N/A
809
+1%
951
+18%
816
-14%
896
+10%
804
-10%
1 076
+34%
1 160
+8%
1 144
-1%
1 575
+38%
Total Liabilities & Equity
1 652
N/A
1 684
+2%
1 747
+4%
1 905
+9%
1 859
-2%
1 789
-4%
2 151
+20%
2 553
+19%
2 767
+8%
3 604
+30%
Shares Outstanding
Common Shares Outstanding
24
27
30
31
31
31
47
47
47
54

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