NKT A/S (NKT.CO) - Quarterly Balance Statement

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NKT.CO
Financials

393.4 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,504	858	887.9	863.2	413	144	258.5	117.1	196.2	118.5	200.5	109.9	25.2	178.9	239.2	6.8	4.8	3.3	6.9	5.9	9	7.4	28.2	9.2	11.7	30	44.7	37.3	30.6	10.6	127.8	22.8	31.1	45	58.3	37.67	63.933	56.895	50.202	41.376	39.425	54.489	50.385	48.001	52.417	51.107	48.689	37.549	32.694	42.339	36.493	27.682	33.378	33.651	33.184	28.856	32.494	27.665	34.122
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.013	0	0	0	-0.003	0	0	0	23.802	0	0	0	0	0	0	0	94.858	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,504	858	887.9	863.2	413	144	258.5	117.1	196.2	118.5	200.5	109.9	25.2	178.9	239.2	6.8	4.8	3.3	6.9	5.9	9	7.4	28.2	9.2	11.7	30	44.7	37.3	30.6	10.6	127.8	22.8	31.1	45	58.3	37.67	63.933	56.895	50.202	41.376	39.425	54.489	50.385	48.001	52.417	51.107	48.689	37.549	32.694	42.339	36.493	27.682	33.378	33.651	33.184	28.856	32.494	27.665	34.122
Net Receivables Numbers are in millions	594	524	340.7	794.6	811.2	762	2,282	673	762	768.1	2,305	639.5	723.9	506.8	182.5	378.6	361.4	317.8	178.3	394	381.5	343.4	257.8	396.6	383	339.6	202.1	332.2	356.5	351.1	261.9	459.4	544.1	501.5	223.6	546.147	614.523	583.368	356.9	567.727	555.276	-0	0	576.292	530.384	512.109	415.872	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	405	321	311.3	314.3	296.3	320.1	334.9	347.9	308.5	321.9	287.4	278.6	294	243.7	243.6	237.9	255.2	233.9	229.7	232	229.8	234.9	219.8	237.2	245.7	247.4	226.1	219.6	225.9	216.6	142.1	349.8	393.4	370.6	342.5	379.513	404.908	391.167	350.718	388.366	371.185	381.293	356.207	398.625	404.99	455.672	367.733	438.92	439.817	446.908	389.061	447.884	433.239	457.167	380.866	388.814	383.345	341.784	294.988
Other Current Assets Numbers are in millions	853	419	483.6	175.3	171.5	164.5	-1,493.7	88.4	748.1	12.1	635.2	639.7	724.1	507	359.2	504.3	361.8	318	265.8	394.1	381.9	343.5	347.1	397.4	383.1	339.8	285.6	840.6	851.5	857.1	833	571	544.1	501.5	495.8	546.278	614.399	583.404	454.211	567.704	555.169	549.179	543.432	576.418	530.335	512.145	507.849	501.278	526.597	567.473	506.404	510.101	534.043	534.255	470.13	478.065	445.915	385.833	336.381
Total Current Assets Numbers are in millions	2,762	2,122	2,023.5	2,147.4	1,692	1,390.6	1,381.7	1,226.4	1,252.8	1,220.6	1,123.1	1,028.2	1,043.3	929.6	842	749	621.8	555.2	502.4	632	620.7	585.8	595.1	643.8	640.5	617.2	556.4	1,429.7	1,464.5	1,435.4	1,364.8	943.6	968.6	917.1	896.6	963.461	1,083.241	1,031.465	855.132	997.445	965.78	984.961	950.024	1,023.044	987.742	1,018.924	924.27	977.747	999.108	1,056.72	931.957	985.666	1,000.66	1,025.073	884.18	895.734	861.754	755.282	665.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,171	1,033	1,013.9	877.5	836.3	846.7	844.8	819.6	808.3	818	782.9	715.6	698	662.6	657.6	614.4	622.1	614.5	641.3	635.3	649.6	660.9	645.2	651.2	656.2	673.2	698.9	709.1	720.8	627.8	272.8	334.4	359.3	365.5	367.2	361.415	367.514	409.239	407.433	413.083	409.001	413.29	420.586	425.576	427.11	433.002	435.827	434.897	438.068	441.129	439.06	442.24	437.395	433.035	432.56	419.682	410.468	396.845	358.461
Goodwill Numbers are in millions	0	0	350.9	0	0	0	350.4	0	0	0	404.4	0	0	0	410.8	0	0	0	397.4	0	0	0	401.2	0	0	-0.5	417.5	0	0	0	27	0	0	0	194.8	0.077	-0.065	0.019	179.233	-0.011	-0.053	-0.101	163.942	0.059	-0.025	0.019	168.783	-0.062	0	0	0	0	0	0	153.916	0	0	0	0
Intangible Assets Numbers are in millions	642	530	193.5	522.3	508.6	524.8	178	534.7	537.7	616	217.3	625.3	626.6	620.2	216.1	600.4	601.4	571.3	196.6	581.1	582.3	584	188	578.2	571.9	576.6	179.9	594.6	574.1	576.1	46.5	366.1	373.5	369.2	138.4	319.111	321.74	310.692	112.757	286.416	273.346	270.54	104.255	269.982	270.421	273.223	100.366	270.951	272.985	263.844	0	256.797	242.759	241.722	83.108	230.04	242.494	225.752	0
Goodwill and Intangible Assets Numbers are in millions	642	530	544.4	522.3	508.6	524.8	528.4	534.7	537.7	616	621.7	625.3	626.6	620.2	626.9	600.4	601.4	571.3	594	581.1	582.3	584	589.2	578.2	571.9	576.1	597.4	594.6	574.1	576.1	73.5	366.1	373.5	369.2	333.2	319.187	321.675	310.711	291.99	286.405	273.293	270.439	268.197	270.041	270.396	273.242	269.149	270.889	272.985	263.844	267.637	256.797	242.759	241.722	237.023	230.04	242.494	225.752	217.794
Long Term Investments Numbers are in millions	13	10	9.9	9.8	9.5	0.8	0.8	0.8	0.8	0.8	0.8	1	1	1	1	1.3	1.5	2	1.9	0	0	0	2	0	0	0	2.4	0	0	0	1.3	0	0	0	24.1	0	0	0	0	0	0	0	21.65	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	9	12	12.3	5.1	19.6	3.6	11.7	15.8	28.5	22	24.9	27	36.1	32.1	23.1	54	55	52.8	49.8	0	0	0	27.7	0	0	0	49.5	0	0	0	34.7	0	0	0	62.5	0	0	0	81.017	0	0	0	81.428	0	0	0	80.585	0	0	0	52.895	0	0	0	35.491	0	0	0	29.539
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.9	43.3	37.1	0	64.8	57.8	56.8	0	52.1	49.6	43.1	0	84.5	85.8	84.6	0	89.549	85.512	95.047	21.013	107.469	102.049	90.236	-0.003	96.003	103.761	107.312	23.802	87.704	90.681	89.247	118.138	143.785	132.84	131.519	94.858	112.47	114.533	121.001	89.249
Total Non-Current Assets Numbers are in millions	1,835	1,585	1,580.5	1,414.7	1,374	1,375.9	1,385.7	1,370.9	1,375.3	1,456.8	1,430.3	1,368.9	1,361.7	1,315.9	1,308.6	1,270.1	1,280	1,240.6	1,287	1,254.3	1,275.2	1,282	1,264.1	1,294.2	1,285.9	1,306.1	1,348.2	1,355.8	1,344.5	1,247	382.3	785	818.6	819.3	787	770.152	774.701	814.998	801.452	806.957	784.344	773.965	791.859	791.619	801.267	813.556	809.363	793.489	801.735	794.22	877.73	842.822	812.994	806.276	799.932	762.193	767.495	743.598	695.044
Total Assets Numbers are in millions	4,597	3,707	3,604	3,562.1	3,066	2,766.5	2,767.4	2,597.3	2,628.1	2,677.4	2,553.4	2,397.1	2,405	2,245.5	2,150.6	2,019.1	1,901.8	1,795.8	1,789.4	1,886.3	1,895.9	1,867.8	1,859.2	1,938	1,926.4	1,923.3	1,904.6	2,785.5	2,809	2,682.4	1,747.1	1,728.6	1,787.2	1,736.4	1,683.6	1,733.613	1,857.941	1,846.464	1,656.584	1,804.402	1,750.123	1,758.926	1,741.883	1,814.663	1,789.01	1,832.48	1,733.632	1,771.236	1,800.843	1,850.94	1,809.687	1,828.488	1,813.654	1,831.349	1,684.113	1,657.927	1,629.249	1,498.88	1,360.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	477	404	364.4	376.7	387.5	364.4	351	348.2	400.5	379.6	341.8	506.1	528.9	480.1	273.2	716	582.9	581.7	286.3	602.9	580.4	526.9	344.1	551.7	591.4	538.7	345.6	561.1	605.5	632	218.1	568	643.8	607.3	357.8	600.705	671.363	663.592	303.174	567.839	566.165	576.625	325.606	537.802	493.737	560.703	335.34	524.062	580.279	565.053	512.127	0	0	0	436.571	0	466.324	0	370.328
Short Term Debt Numbers are in millions	24	13	11.9	9.8	10.3	15.5	14.9	13.5	14.7	14.8	17.5	14	13	12.8	12.8	11.7	21.5	30.1	11.2	10.7	11.6	10.8	8.2	4.9	7.3	6.5	7.2	22.3	27.4	12.8	10.5	15.7	16.3	15.2	11.6	13.003	15.414	19.143	36.051	48.361	58.065	59.711	64.365	204.207	222.805	280.888	244.342	144.966	145.978	135.484	162.023	164.882	145.441	138.223	128.364	200.111	179.655	151.889	124.406
Tax Payables Numbers are in millions	18	55	26.9	28.7	38.1	9.1	9.6	9.2	16.4	12.5	10.5	0	0	0	2.1	0	0	0	1.9	0	0	0	0.8	0	0	0	11.7	0	0	0	7.3	0	0	0	6.6	0	0	0	7.116	0	0	0	2.574	0	0	0	9.006	0	0	0	6.275	0	0	0	4.909	0	0	0	10.079
Deferred Revenue Numbers are in millions	1,733	1,262	1,130.9	1,083.2	956.8	0	0	0	0	513.4	533.1	0	0	0	311.6	0	0	0	209.1	0	0	0	227.5	0	0	0	11.7	0	0	0	7.3	0	0	0	6.6	0	0	0	7.116	-0	0	-0	2.574	0	-0	-0	9.006	-524.062	0	0	6.275	0	0	0	4.909	0	0	0	10.079
Other Current Liabilities Numbers are in millions	232	156	238.9	314.1	356.6	932.4	969.2	873.4	801.2	191.6	170.4	420.9	363	327	168	19.4	26.9	16.6	139	14.8	16.8	14.2	0.7	14.1	14.4	15.1	250.1	326	293.1	305.8	402.9	81.8	0	0	236.7	0	0	0	213.592	0	0	0	206.057	0	0	0	214.577	523.941	0	0	20.684	568.69	508.172	534.255	21.394	459.275	0	445.326	17.457
Total Current Liabilities Numbers are in millions	2,466	1,835	1,746.1	1,783.8	1,711.2	1,312.3	1,335.1	1,235.1	1,216.4	1,099.4	1,062.8	941	904.9	819.9	765.6	747.1	631.3	628.4	645.6	628.4	608.8	551.9	580.5	570.7	613.1	560.3	614.6	909.4	926	950.6	638.8	665.5	660.1	622.5	612.7	613.709	686.776	682.735	559.933	616.2	624.23	636.336	598.602	742.009	716.542	841.592	803.265	668.907	726.257	700.537	701.109	733.572	653.612	672.478	591.237	659.386	645.98	597.215	522.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203	194	195.5	169.9	172	171.9	180.9	179.3	200.5	213.3	196.4	192.8	198.5	196.8	200.6	315	307.5	351.5	238	345.2	333.9	335.7	268.4	312.6	414	456.4	332.8	744.6	773.8	635.4	83	185	212.5	197.9	143.9	202.022	251.309	209.506	177.232	286.808	261.895	278.874	281.253	230.218	230.178	151.444	72.919	269.816	254.957	520.699	479.054	493.304	557.367	549.405	463.021	384.921	365.487	315.865	261.606
Deferred Revenue Non-Current Numbers are in millions	0	-28	0	0	54	0	0	0	0	0	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.477	0	0	55.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	28	36.7	32.2	29.7	59.3	54.9	38.1	48.1	86.2	71.8	59.2	66.9	53.5	40.9	38.4	34.3	24.5	31.8	43.1	44.4	45.4	46.3	57.3	56.3	55.5	59.9	54.5	51.2	50.1	8	42.5	39.3	37.7	42.9	40.619	38.333	35.074	44.671	50.913	45.594	38.156	46.35	33.655	34.855	34.071	36.775	21.457	18.836	22.446	28.642	0	14.611	20.78	23.889	18.656	20.006	19.742	20.75
Other Non-Current Liabilities Numbers are in millions	56	81	50.7	55.2	-0.1	52.8	52.8	62.6	61.9	62.5	62.5	74.8	72.7	66.1	0.1	65.3	66.5	67.5	70.2	63.3	64.7	66.6	68.4	72.9	75.8	76.2	81	83.7	75.8	74.8	65.9	75.4	73.6	75.3	74.6	78.557	79.212	73.494	0.013	55.346	55.249	0.134	55.197	55.51	55.366	57.009	51.811	52.434	53.01	53.226	53.312	63.292	53.351	53.224	54.363	58.248	53.574	51.435	53.313
Total Non-Current Liabilities Numbers are in millions	302	275	282.9	257.3	255.6	284	288.6	280	310.5	362	330.7	326.8	338.1	316.4	308.6	418.7	408.3	443.5	340	451.6	443	447.7	383.1	442.8	546.1	588.1	473.7	882.8	900.8	760.3	156.9	302.9	325.4	310.9	261.4	321.198	368.854	318.074	294.393	393.067	362.737	372.189	382.8	319.383	320.4	242.524	161.505	343.707	326.802	596.371	561.009	556.596	625.328	623.409	541.274	461.825	439.067	387.042	335.669
Total Liabilities Numbers are in millions	2,768	2,110	2,029	2,041.1	1,966.8	1,596.3	1,623.7	1,515.1	1,526.9	1,461.4	1,393.5	1,267.8	1,243	1,136.3	1,074.2	1,165.8	1,039.6	1,071.9	985.6	1,080	1,051.8	999.6	963.6	1,013.5	1,159.2	1,148.4	1,088.3	1,792.2	1,826.8	1,710.9	795.7	968.4	985.5	933.4	874.1	934.907	1,055.63	1,000.809	854.326	1,009.267	986.967	1,008.524	981.402	1,061.391	1,036.942	1,084.116	964.77	1,012.614	1,053.059	1,296.908	1,262.118	1,290.168	1,278.941	1,295.887	1,132.511	1,121.211	1,085.047	984.257	857.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144	144	144.3	144.3	115.4	115.4	115.4	115.4	115.4	115.4	115.4	115.4	115.4	115.4	115.4	86.6	86.6	73.3	73.2	72.8	72.8	72.8	72.8	72.8	72.8	72.8	72.8	72.8	72.8	72.7	72	65.5	65.4	65.4	64.9	64.868	64.884	64.789	64.274	64.35	64.246	64.153	64.151	64.211	64.22	64.248	64.034	64.116	0	0	63.937	0	0	0	63.686	0	0	0	63.755
Retained Earnings Numbers are in millions	1,464	1,287	1,247.4	1,219.4	867.8	831.5	805.9	776.6	760	756.8	744.6	753.3	754.7	745.3	745.5	638.2	650.1	589.6	612	0	0	0	699.3	0	0	0	748.6	0	0	0	849.5	0	0	0	699.1	0	0	0	698.55	0	0	0	681.411	0	0	0	660.897	0	0	0	0	0	0	0	457.415	0	0	0	428.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	222	158	187.5	162.8	121.5	228.9	223.4	191.1	226.7	345.1	299.9	260.6	291.9	248.5	215.5	128.5	125.5	61	118.6	733.5	771.3	795.4	123.5	851.7	694.4	702.1	-5.1	920.5	909.4	898.8	29.9	694.7	736.3	736.7	31.6	732.708	736.65	779.876	25.5	730.012	698.253	685.859	2.802	687.958	686.979	682.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	8	-4.2	-5.5	-5.5	-5.6	-1	-0.9	-0.9	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	13	0.192	-0.161	0.053	13.155	-0.032	-0.147	-0.279	11.232	0.163	-0.069	0.052	42.98	693.567	746.977	553.226	482.73	537.514	533.909	534.791	29.563	535.776	541.114	511.669	7.418
Total Shareholders Equity Numbers are in millions	1,829	1,597	1,575	1,521	1,099.2	1,170.2	1,143.7	1,082.2	1,101.2	1,216	1,159.9	1,129.3	1,162	1,109.2	1,076.4	853.3	862.2	723.9	803.8	806.3	844.1	868.2	895.6	924.5	767.2	774.9	816.3	993.3	982.2	971.5	951.4	760.2	801.7	802.1	808.6	797.768	801.373	844.717	801.479	794.329	762.352	749.733	759.596	752.333	751.129	747.291	767.911	757.683	746.977	553.226	546.667	537.514	533.909	534.791	550.663	535.776	541.114	511.669	499.773
Total Equity Numbers are in millions	1,829	1,597	1,575	1,521	1,099.2	1,170.2	1,143.7	1,082.2	1,101.2	1,216	1,159.9	1,129.3	1,162	1,109.2	1,076.4	853.3	862.2	723.9	803.8	806.3	844.1	868.2	895.6	924.5	767.2	774.9	816.3	993.3	982.2	971.5	951.4	760.2	801.7	803	809.5	798.706	802.311	845.654	802.258	795.135	763.156	750.402	760.48	753.271	752.068	748.365	768.862	758.622	747.784	554.032	547.569	538.32	534.713	535.462	551.602	536.716	544.202	514.623	502.596
Total Liabilities & Shareholders Equity Numbers are in millions	4,597	3,707	3,604	3,562.1	3,066	2,766.5	2,767.4	2,597.3	2,628.1	2,677.4	2,553.4	2,397.1	2,405	2,245.5	2,150.6	2,019.1	1,901.8	1,795.8	1,789.4	1,886.3	1,895.9	1,867.8	1,859.2	1,938	1,926.4	1,923.3	1,904.6	2,785.5	2,809	2,682.4	1,747.1	1,728.6	1,787.2	1,736.4	1,683.6	1,733.613	1,857.941	1,846.464	1,656.584	1,804.402	1,750.123	1,758.926	1,741.883	1,814.663	1,789.01	1,832.48	1,733.632	1,771.236	1,800.843	1,850.94	1,809.687	1,828.488	1,813.654	1,831.349	1,684.113	1,657.927	1,629.249	1,498.88	1,360.535

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