NKT A/S
CSE:NKT.CO
393.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 887.9 | 258.5 | 200.5 | 239.2 | 6.9 | 28.2 | 44.7 | 127.8 | 58.3 | 50.202 | 50.385 | 48.689 | 36.493 | 33.184 | 34.122 | 78.774 | 72.248 | 136.303 | 37.354 | 83.96 | 79.541 | 104.147 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.013 | -0.003 | 23.802 | 0 | 94.858 | 0 | 0 | 2.468 | 6.611 | 18.135 | 7.662 | 0 | -0 |
| Cash and Short Term Investments
| 887.9 | 258.5 | 200.5 | 239.2 | 6.9 | 28.2 | 44.7 | 127.8 | 58.3 | 50.202 | 50.385 | 48.689 | 36.493 | 33.184 | 34.122 | 78.774 | 74.716 | 142.913 | 55.488 | 91.622 | 79.541 | 104.147 |
| Net Receivables
| 340.7 | 306.9 | 309.9 | 182.5 | 178.3 | 257.8 | 202.1 | 205.6 | 223.6 | 356.9 | 0.117 | 373.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 311.3 | 334.9 | 287.4 | 243.6 | 229.7 | 219.8 | 226.1 | 142.1 | 342.5 | 350.718 | 356.207 | 367.733 | 389.061 | 380.866 | 294.988 | 299.21 | 306.697 | 253.927 | 217.507 | 184.507 | 133.366 | 139.734 |
| Other Current Assets
| 483.6 | 481.4 | 325.3 | 176.7 | 87.5 | 89.3 | 83.5 | 889.3 | 460.1 | 97 | 543.432 | 134.51 | 506.404 | 470.13 | 336.381 | 375.822 | 380.622 | 295.709 | 258.196 | 219.537 | 160.64 | 163.364 |
| Total Current Assets
| 2,023.5 | 1,381.7 | 1,123.1 | 842 | 502.4 | 595.1 | 556.4 | 1,364.8 | 896.6 | 855.132 | 950.024 | 924.27 | 931.957 | 884.18 | 665.491 | 753.806 | 759.567 | 692.549 | 531.191 | 495.666 | 373.547 | 407.245 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,013.9 | 844.8 | 782.9 | 657.6 | 641.3 | 645.2 | 698.9 | 272.8 | 367.2 | 407.433 | 420.586 | 435.827 | 439.06 | 432.56 | 358.461 | 230.789 | 202.314 | 103.343 | 107.829 | 107.47 | 138.16 | 153.104 |
| Goodwill
| 350.9 | 350.4 | 404.4 | 410.8 | 397.4 | 401.2 | 417.5 | 27 | 194.8 | 179.233 | 163.942 | 168.783 | 0 | 153.916 | 0 | 0 | 122.233 | 83.324 | 108.901 | 98.423 | 74.411 | 85.647 |
| Intangible Assets
| 193.5 | 178 | 217.3 | 216.1 | 196.6 | 188 | 179.9 | 46.5 | 138.4 | 112.757 | 104.255 | 100.366 | 0 | 83.108 | 0 | 0 | 63.839 | 31.753 | 26.465 | 26.36 | 87.451 | 95.072 |
| Goodwill and Intangible Assets
| 544.4 | 528.4 | 621.7 | 626.9 | 594 | 589.2 | 597.4 | 73.5 | 333.2 | 291.99 | 268.197 | 269.149 | 267.637 | 237.023 | 217.794 | 212.875 | 186.073 | 115.076 | 135.366 | 124.784 | 161.862 | 180.719 |
| Long Term Investments
| 9.9 | 0.8 | 0.8 | 1 | 1.9 | 2 | 2.4 | 1.3 | 24.1 | 0 | 21.65 | 0 | 0 | -0 | 0 | 0 | 36.761 | 19.644 | -1.955 | 7.353 | 9.521 | 6.624 |
| Tax Assets
| 0 | 11.7 | 24.9 | 23.1 | 49.8 | 27.7 | 49.5 | 34.7 | 62.5 | 81.017 | 81.428 | 80.585 | 52.895 | 35.491 | 29.539 | 0 | 33.167 | 48.326 | 36.711 | 46.026 | 16.948 | 14.811 |
| Other Non-Current Assets
| 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.013 | -0.003 | 23.802 | 118.138 | 94.858 | 89.249 | 136.693 | 2.468 | 6.611 | 18.135 | 7.662 | -73.847 | -84.772 |
| Total Non-Current Assets
| 1,580.5 | 1,385.7 | 1,430.3 | 1,308.6 | 1,287 | 1,264.1 | 1,348.2 | 382.3 | 787 | 801.452 | 791.859 | 809.363 | 877.73 | 799.932 | 695.044 | 580.358 | 460.783 | 293 | 296.085 | 293.294 | 252.644 | 270.487 |
| Total Assets
| 3,604 | 2,767.4 | 2,553.4 | 2,150.6 | 1,789.4 | 1,859.2 | 1,904.6 | 1,747.1 | 1,683.6 | 1,656.584 | 1,741.883 | 1,733.632 | 1,809.687 | 1,684.113 | 1,360.535 | 1,334.164 | 1,220.35 | 985.549 | 827.276 | 788.96 | 609.298 | 659.555 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 364.4 | 351 | 341.8 | 273.2 | 286.3 | 270.4 | 305.2 | 272.4 | 214.4 | 290.3 | 319.842 | 335.34 | 297.142 | 436.571 | 370.328 | 402.653 | 350.526 | 107.741 | 102.499 | 94.969 | 67.307 | 62.381 |
| Short Term Debt
| 11.9 | 14.9 | 17.5 | 12.8 | 11.2 | 8.2 | 7.2 | 11.6 | 11.6 | 36.1 | 64.365 | 244.342 | 162.023 | 128.364 | 124.406 | 190.06 | 161.677 | 83.619 | 29.224 | 30.003 | 32.875 | 55.473 |
| Tax Payables
| 26.9 | 9.6 | 10.5 | 2.1 | 1.9 | 0.8 | 11.7 | 7.3 | 6.6 | 7.116 | 2.574 | 9.006 | 6.275 | 4.909 | 10.079 | 14.624 | 6.438 | 1.81 | 5.813 | 3.952 | 2.565 | 0.889 |
| Deferred Revenue
| 0 | 0 | 533.1 | 311.6 | 209.1 | 227.5 | 11.7 | 7.3 | 6.6 | 7.116 | 2.574 | 9.006 | 6.275 | 4.909 | 10.079 | 14.624 | 6.438 | 1.81 | 5.813 | 3.952 | 67.213 | 83.264 |
| Other Current Liabilities
| 1,342.9 | 959.6 | -373.2 | -145.7 | -72 | 301.1 | 290.5 | 347.5 | 380.1 | 226.417 | 211.822 | 214.577 | 229.394 | 21.394 | 17.457 | 18.653 | 17.73 | 175.672 | 149.79 | 151.291 | 76.412 | 95.099 |
| Total Current Liabilities
| 1,746.1 | 1,335.1 | 1,062.8 | 765.6 | 645.6 | 580.5 | 614.6 | 638.8 | 612.7 | 559.933 | 598.602 | 803.265 | 701.109 | 591.237 | 522.271 | 625.989 | 536.371 | 368.842 | 287.326 | 280.215 | 179.159 | 213.842 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 195.5 | 180.9 | 196.4 | 200.6 | 238 | 268.4 | 332.8 | 83 | 143.9 | 177.232 | 281.253 | 72.919 | 479.054 | 463.021 | 261.606 | 176.59 | 180.131 | 198.024 | 131.509 | 98.786 | 0.658 | 1.373 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 72.477 | 0 | 0 | 0 | 0 | 0 | 49.821 | 0 | 0 | 0 | 0 | 66.891 | 69.705 |
| Deferred Tax Liabilities Non-Current
| 0 | 54.9 | 71.8 | 40.9 | 31.8 | 46.3 | 59.9 | 8 | 42.9 | 44.671 | 46.35 | 36.775 | 28.642 | 23.889 | 20.75 | 44.06 | 12.714 | 0.925 | 0.911 | 0.995 | 0.712 | 1.683 |
| Other Non-Current Liabilities
| 87.4 | 107.7 | 134.3 | 41 | 102 | 114.7 | 140.9 | 73.9 | 117.5 | 44.684 | 55.197 | 51.811 | 53.312 | 54.363 | 53.313 | 49.821 | 50.897 | 41.555 | 41.251 | 39.291 | 48.533 | 52.498 |
| Total Non-Current Liabilities
| 282.9 | 288.6 | 330.7 | 308.6 | 340 | 383.1 | 473.7 | 156.9 | 261.4 | 294.393 | 382.8 | 161.505 | 561.009 | 541.274 | 335.669 | 242.902 | 243.743 | 240.504 | 173.671 | 139.073 | 49.903 | 55.554 |
| Total Liabilities
| 2,029 | 1,623.7 | 1,393.5 | 1,074.2 | 985.6 | 963.6 | 1,088.3 | 795.7 | 874.1 | 854.326 | 981.402 | 964.77 | 1,262.118 | 1,132.511 | 857.939 | 868.892 | 780.113 | 609.346 | 460.997 | 419.288 | 229.062 | 269.396 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.3 | 115.4 | 115.4 | 115.4 | 73.2 | 72.8 | 72.8 | 72 | 64.9 | 64.274 | 64.151 | 64.034 | 63.937 | 63.686 | 63.755 | 63.707 | 63.41 | 63.022 | 65.627 | 65.867 | 67.146 | 67.322 |
| Retained Earnings
| 1,247.4 | 805.9 | 744.6 | 745.5 | 612 | 699.3 | 748.6 | 849.5 | 699.1 | 698.55 | 681.411 | 660.897 | 0 | 457.415 | 428.6 | 406.44 | 352.095 | 278.8 | 235.025 | 266.934 | 286.231 | 309.372 |
| Accumulated Other Comprehensive Income/Loss
| 187.5 | 223.4 | 299.9 | 215.5 | 118.6 | 123.5 | -5.1 | 29.9 | 31.6 | 25.5 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4.2 | -1 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0.205 | 11.232 | 42.98 | 482.73 | 29.563 | 7.418 | -9.911 | 19.849 | 31.846 | 57.176 | 26.602 | 9.964 | -4.713 |
| Total Shareholders Equity
| 1,575 | 1,143.7 | 1,159.9 | 1,076.4 | 803.8 | 895.6 | 816.3 | 951.4 | 808.6 | 801.479 | 759.596 | 767.911 | 546.667 | 550.663 | 499.773 | 460.236 | 435.354 | 373.669 | 357.828 | 359.403 | 363.341 | 371.982 |
| Total Equity
| 1,575 | 1,143.7 | 1,159.9 | 1,076.4 | 803.8 | 895.6 | 816.3 | 951.4 | 809.5 | 802.258 | 760.48 | 768.862 | 547.569 | 551.602 | 502.596 | 465.272 | 440.236 | 376.203 | 366.28 | 369.673 | 380.235 | 390.159 |
| Total Liabilities & Shareholders Equity
| 3,604 | 2,767.4 | 2,553.4 | 2,150.6 | 1,789.4 | 1,859.2 | 1,904.6 | 1,747.1 | 1,683.6 | 1,656.584 | 1,741.883 | 1,733.632 | 1,809.687 | 1,684.113 | 1,360.535 | 1,334.164 | 1,220.35 | 985.549 | 827.276 | 788.96 | 609.298 | 659.555 |