NTG Nordic Transport Group AS
CSE:NTG

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NTG Nordic Transport Group AS Logo
NTG Nordic Transport Group AS
CSE:NTG
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Price: 293.5 DKK 0.34% Market Closed
Market Cap: 6.3B DKK
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Balance Sheet

Balance Sheet Decomposition
NTG Nordic Transport Group AS

Current Assets 2.2B
Cash & Short-Term Investments 501m
Receivables 1.7B
Non-Current Assets 2.4B
PP&E 879m
Intangibles 1.4B
Other Non-Current Assets 100m
Current Liabilities 2.1B
Accounts Payable 1.3B
Other Current Liabilities 769m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 176m

Balance Sheet
NTG Nordic Transport Group AS

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
78
74
74
158
180
236
211
281
276
Cash Equivalents
83
78
74
74
158
180
236
211
281
276
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
0
0
812
855
919
1 306
1 521
1 206
Accounts Receivables
0
0
0
0
729
770
828
1 211
1 430
1 115
Other Receivables
0
0
0
0
83
85
91
95
91
91
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
84
79
75
75
970
1 035
1 155
1 517
1 802
1 482
PP&E Net
0
0
0
0
59
594
645
790
805
891
PP&E Gross
0
0
0
0
0
0
645
790
805
891
Accumulated Depreciation
0
0
0
0
0
0
27
29
27
34
Intangible Assets
0
0
0
0
331
390
1
1
6
5
Goodwill
0
0
0
0
0
0
506
857
1 386
1 372
Note Receivable
0
0
0
0
9
6
11
28
65
62
Long-Term Investments
0
0
9
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
5
10
49
40
36
Other Assets
0
0
0
0
0
0
506
857
1 386
1 372
Total Assets
84
N/A
79
-6%
84
+7%
75
-11%
1 373
+1 743%
2 030
+48%
2 328
+15%
3 242
+39%
4 104
+27%
3 848
-6%
Liabilities
Accounts Payable
1
1
1
1
693
776
855
1 181
1 347
1 114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
120
154
292
242
196
Other Current Liabilities
5
5
12
0
267
195
272
312
339
452
Total Current Liabilities
6
6
13
1
960
1 091
1 281
1 784
1 928
1 762
Long-Term Debt
0
0
0
0
18
492
502
700
1 026
896
Deferred Income Tax
0
0
0
0
3
3
2
3
10
13
Minority Interest
0
0
0
0
94
48
61
76
97
78
Other Liabilities
0
0
0
0
184
156
150
121
76
80
Total Liabilities
6
N/A
6
-2%
13
+104%
1
-91%
1 259
+106 802%
1 789
+42%
1 996
+12%
2 684
+34%
3 137
+17%
2 829
-10%
Equity
Common Stock
25
25
25
25
1
449
453
453
453
453
Retained Earnings
47
34
57
49
113
208
111
113
539
600
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
6
0
0
0
Treasury Stock
0
0
0
0
0
0
4
10
16
28
Other Equity
14
14
10
0
0
0
0
2
9
6
Total Equity
78
N/A
72
-7%
71
-1%
73
+3%
114
+55%
240
+111%
332
+38%
558
+68%
967
+73%
1 019
+5%
Total Liabilities & Equity
84
N/A
79
-6%
84
+7%
75
-11%
1 373
+1 743%
2 030
+48%
2 328
+15%
3 242
+39%
4 104
+27%
3 848
-6%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
22
22
22
22
21

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