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.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85 | 75 | 63.2 | 76.5 | 58 | 56.9 | 39.7 | 35.2 | 40.9 | 14.9 | 19.2 | 33.5 | 42.4 | 30.8 | 13.5 | 21.4 | 6.5 | 8 | 2.2 | 5.9 | 9.4 | 0.2 | -9.4 | 17.8 | 25.6 | 15.8 | 21.8 | 54.6 | 71.7 | 32 | 31.8 | 6.2 | 50.8 | 35.9 | 32.422 | 32.173 | 54.551 | 32.798 | 42.484 | 30.36 | 29.77 | 39.629 | 49.013 | 32.314 | 37.402 | 29.108 | 12.992 | 32.051 | 30.81 | 4.167 | 35.933 | 41.926 | 25.335 | 28.958 | 3.709 | 33.553 | 34.637 | 28.605 | 26.101 | 30.248 | 31.843 | 17.036 |
| Depreciation & Amortization
| 0 | 22 | 8.7 | 22.7 | 21.6 | 22.4 | 26.2 | 19.4 | 20.2 | 19.66 | 40.5 | 21.4 | 21.4 | 21.2 | 9.6 | 23.3 | 22.6 | 23.2 | 16 | 22.9 | 22.7 | 22.8 | 15 | 20.8 | 21.3 | 21.4 | 18.2 | 24 | 19.5 | 11.7 | 5 | 10.4 | 10.6 | 10.1 | -19.5 | 19 | 19.6 | 18.3 | 5.689 | 17.33 | 18.241 | 18.081 | 4.652 | 18.231 | 17.429 | 17.303 | 6.635 | 18.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.4 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 585 | -42 | 102.2 | 88.9 | 251.2 | -122.5 | 168.2 | -30.5 | 105.6 | -58.4 | 160.9 | 79.1 | -142.5 | -50.9 | 105.5 | 151 | -26.5 | -115.5 | 150.6 | 12.9 | 14.7 | -47.9 | 88.4 | -49 | 19.5 | -134.9 | 56.2 | 10.5 | -35.3 | -55.1 | 69.5 | 35.4 | -9 | -38.3 | 98.942 | 8.177 | -37.663 | -27.711 | 116.35 | -2.149 | -21.59 | 9.372 | 62.827 | 25.878 | -29.091 | -89.337 | 96.75 | -18.238 | -11.302 | -15.591 | 53.691 | 40.448 | -3.619 | -74.273 | 27.816 | -45.095 | -58.399 | -47.675 | -0.449 | 10.886 | -10.72 | 21.329 |
| Accounts Receivables
| 0 | 0 | 289.9 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.3 | 0 | 0 | 0 | 120.9 | 0 | 0 | 0 | -55.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 10.5 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 2.5 | 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 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -42 | -217.6 | 88.9 | 251.2 | -122.5 | 76.2 | -30.5 | 105.6 | -58.4 | 0 | 84.8 | -143.7 | -53 | -9 | 151 | -26.5 | -115.5 | 20.3 | 12.9 | 14.7 | -47.9 | 164.4 | -49 | 19.5 | -134.9 | 91.9 | -2.6 | -47 | -66 | 76.6 | 44 | -19.2 | -43.8 | 103.2 | 8 | -46.9 | -22.6 | 132.721 | -10.21 | -11.535 | -9.643 | 75.942 | 20.242 | -33.384 | -92.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 45 | -27.5 | -37.5 | -9.9 | -23.4 | -31.6 | -24.5 | -29.7 | -16.86 | 3.8 | 33.2 | 0.5 | -2.2 | -8.1 | -13.7 | 8.2 | -14 | -7.3 | -7.8 | -1 | -6.9 | 9 | -3.6 | -8.7 | -12.7 | -15.3 | -18.4 | -19.6 | -15.3 | -15.1 | 6.5 | -13.1 | -6.7 | -11.92 | -4.692 | -11.527 | 7.631 | -4.981 | -10.881 | 6.437 | -22.358 | -15.351 | -10.458 | -9.652 | -9.658 | 24.092 | -9.79 | -10.629 | 15.054 | -16.916 | -28.757 | -12.064 | -15.418 | 3.4 | -8.59 | -11.545 | -10.609 | 0.076 | -13.852 | -18.279 | -15.963 |
| Operating Cash Flow
| 642 | 48 | 137.9 | 150.6 | 320.9 | -66.6 | 202.5 | -0.4 | 137 | -40.7 | 183.9 | 145.8 | -99.6 | -22.3 | 110.9 | 158.7 | -11.8 | -121.5 | 145.5 | 11 | 23.1 | -54.6 | 88 | -34.8 | 36.4 | -131.8 | 62.7 | 46.7 | 16.8 | -38.4 | 86.2 | 48.1 | 28.7 | -9.1 | 119.444 | 35.659 | 5.361 | 12.718 | 153.853 | 17.329 | 14.617 | 26.642 | 96.488 | 47.733 | -1.341 | -69.887 | 133.834 | 4.023 | 8.88 | 3.629 | 72.708 | 53.617 | 9.651 | -60.732 | 34.926 | -20.132 | -35.308 | -29.679 | 25.728 | 27.282 | 2.844 | 22.402 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100 | -64 | -116.5 | -59.9 | -30.4 | -31.2 | -61.3 | -41.9 | -48.9 | -31.8 | -93 | -47.4 | -55.7 | -31.7 | -53.5 | -18.2 | -21.5 | -14.6 | -20.7 | -17.7 | -21.3 | -10.5 | -28.1 | -11 | -13.4 | -9.6 | -22.9 | -21 | -27.1 | -23.4 | -23.2 | -19.8 | -18.4 | -17.8 | -27.009 | -14.478 | -14.341 | -12.851 | -17.364 | -17.061 | -14.885 | -12.853 | -41.37 | -7.24 | -7.239 | -8.585 | -15.337 | -10.326 | -11.167 | -11.962 | -17.084 | -13.707 | -15.818 | -13.273 | -20.461 | -18.253 | -21.342 | -39.752 | -30.326 | -33.476 | -34.939 | -23.877 |
| Acquisitions Net
| -144 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | -0.4 | -15.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | -5.5 | 0 | -1.8 | 9.5 | 0 | 0 | 0 | 0 | 372 | -9.8 | -127.9 | -633.4 | -3.1 | -0.2 | 0 | -53 | -10.097 | 2.681 | -15.682 | 0 | -0.61 | 0 | 0 | 11.514 | 1.203 | -30.839 | -0.536 | -0.134 | 0.255 | -0.402 | 0 | -0.941 | -1.781 | -7.256 | -5.228 | -14.613 | -2.721 | -0.805 | -2.954 | 0 | -1.451 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.996 | 0 | 0 | 0 | -5.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6 | -9.8 | -7.6 | -17.2 | 0.2 | 0.4 | 0.9 | -6.8 | -6.5 | 0.1 | 0.1 | -6.2 | -4.4 | -0.3 | 0.3 | 0.2 | 0.2 | -0.5 | 0.4 | 0.4 | 0.9 | 1.2 | -4.7 | -8.5 | -4.7 | -0.9 | -9.5 | 0.2 | 0.9 | 2 | 0.1 | 0.9 | 0.5 | 2.023 | 0.938 | 0.536 | 0.402 | 0.725 | 0.403 | 0.134 | 0.268 | 21.077 | -5.631 | -7.239 | -6.439 | -6.544 | -4.962 | 2.153 | -5.108 | -6.865 | -4.703 | 1.206 | -3.084 | -7.283 | -2.818 | 5.909 | -3.357 | 2.011 | -4.571 | -4.838 | -3.622 |
| Investing Cash Flow
| -244 | -64 | -116.5 | -59.9 | -39.5 | -31 | -60.9 | -41 | -49.3 | -53.6 | -92.9 | -47.3 | -55.7 | -29.6 | -53.8 | -17.9 | -21.3 | -14.4 | -26.7 | -17.3 | -22.7 | -0.1 | -26.9 | -11 | -13.4 | -9.6 | 348.2 | -30.8 | -154.8 | -655.9 | -24.3 | -19.9 | -17.5 | -70.3 | -35.082 | -10.859 | -29.487 | -12.45 | -17.25 | -16.658 | -14.751 | -1.071 | -19.09 | -43.711 | -15.015 | -15.158 | -21.626 | -15.69 | -16.01 | -18.011 | -25.73 | -25.666 | -24.933 | -30.969 | -30.464 | -21.877 | -18.387 | -43.109 | -29.766 | -38.048 | -39.777 | -27.499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -11 | -6.3 | -1.4 | -11.5 | -11.5 | -2.8 | -90.2 | -12.4 | -14.9 | -2.9 | -12.4 | -2 | 0 | -5.6 | -130.6 | -107.9 | -132.5 | -69.5 | -11.6 | -0.8 | -34.1 | -44.8 | -104.9 | -34 | -32.7 | -411.8 | -58.4 | -138.4 | -552.6 | 0 | -45.8 | -3.2 | -55 | -6.198 | -1.341 | -10.186 | -25.837 | -17.332 | -22.703 | -17.973 | -8.434 | -130.676 | -6.57 | -60.326 | -80.478 | -196.932 | 0 | 0 | -20.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.457 | -38.723 | -46.816 |
| Common Stock Issued
| 0 | 0 | -0.1 | 357.4 | 0.1 | 0 | 0 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 169.6 | 0 | 89.2 | 0.1 | 1.7 | 0 | 0 | 0 | 0 | 148.3 | 0 | 0 | 0 | 0.6 | 1.7 | 7.8 | 143 | 1.2 | 0 | 6.3 | -0.095 | 0 | 0 | 11.379 | -0.027 | 0 | 0 | 0.134 | -0.054 | 0 | 0 | 0.939 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.6 | 10.5 | 0.1 | -4.7 | 0 | -63.3 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -20.1 | -4.7 | 0.007 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.1 | 0 | 0 | -0.7 | -8.1 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -13 | 0 | -0.003 | 0 | 0 | -12.985 | -0.033 | 0 | 0 | -11.246 | -0.045 | 0 | 0 | -25.621 | -0.031 | 0 | -6.458 | 0 | -0.081 | 0 | 0 | -6.301 | -0.047 | 0 | -0.002 | -11.147 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 4.8 | -0.3 | -1.4 | -1.4 | 0.1 | 52.2 | -6.7 | 0 | -0.4 | -13.7 | 1.4 | -8.3 | 5.6 | -138.7 | -54.6 | 132.5 | -119.6 | 3.5 | 0.8 | 34.1 | -41.3 | -105.2 | -41 | 126.6 | -424.8 | -7.7 | 156.8 | 559.2 | -72.4 | -17.8 | 11.7 | 65 | -58.355 | -48.126 | 43.828 | 26.908 | -110.972 | 20.285 | -15.824 | -0.803 | 56.566 | -0.402 | 79.363 | 110.665 | -100.952 | 17.031 | -261.28 | 41.129 | -40.013 | -35.61 | 15.549 | 100.55 | -1.66 | 42.143 | 54.504 | 74.937 | 8.844 | 31.604 | 77.213 | 0 |
| Financing Cash Flow
| -5 | -12 | 2.1 | 357.1 | -12.8 | -17.6 | -3.4 | -38 | -6.7 | 12.4 | -0.4 | -13.7 | 1.4 | -8.3 | 175.2 | -138.7 | 34.6 | 132.6 | -117.9 | 3.5 | 0.8 | 34.1 | -41.3 | 43.1 | -41 | 126.6 | -424.8 | -7.1 | 158.5 | 567 | 70.5 | -33.6 | -24.6 | 66.6 | -64.645 | -49.467 | 33.642 | -0.535 | -128.299 | -2.418 | -15.824 | -20.35 | -74.209 | -6.972 | 19.036 | 85.983 | -100.931 | 17.031 | -267.738 | 20.833 | -40.094 | -35.61 | 15.549 | 94.249 | -1.707 | 42.143 | 54.502 | 63.791 | 8.844 | 11.147 | 38.49 | -46.816 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -1 | 1.2 | 2.4 | -2.3 | -1.6 | -3.1 | 0.4 | -1.1 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | -0.3 | 0.1 | -0.3 | 0.4 | -0.2 | -0.8 | 0.2 | -0.3 | 0.1 | 0.8 | -1.3 | -1.3 | 0.3 | -0.1 | 0.1 | -0.5 | -0.5 | 0.951 | -1.609 | -2.547 | 7.095 | 0.562 | 3.627 | 0.805 | -1.071 | -0.831 | -1.475 | -1.341 | 1.476 | -0.711 | -0.402 | 1.345 | -0.538 | 1.803 | 1.881 | -0.536 | -2.011 | 1.608 | -3.758 | 4.028 | 2.552 | 0.591 | -0.537 | -0.804 | 1.207 |
| Net Change In Cash
| 643 | -32 | 22.6 | 449.1 | 264.4 | -118.2 | 139.1 | -79.2 | 77.7 | -82 | 90.6 | 84.7 | -153.7 | -60.3 | 232.4 | 2 | 1.5 | -3.6 | 1 | -3.1 | 1.6 | -20.8 | 19 | -2.5 | -18.3 | -14.7 | -13.1 | 7.5 | 19.2 | -127 | 132.3 | -5.3 | -13.9 | -13.3 | 20.63 | -26.275 | 6.97 | 6.827 | 8.827 | 1.881 | -15.153 | 4.15 | 2.384 | -4.425 | 1.341 | 2.415 | 11.14 | 4.962 | -9.687 | 5.914 | 8.811 | -5.778 | -0.268 | 0.536 | 4.328 | -3.624 | 4.829 | -6.446 | 5.373 | -0.122 | 0.835 | -50.706 |
| Cash At End Of Period
| 1,504 | 858 | 887.9 | 865.3 | 413 | 144 | 258.5 | 119.4 | 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 | 57.8 | 50.3 | 31.1 | 158.1 | 25.8 | 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 | 28.749 | 28.871 | 28.036 |