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NKT

NKT.CO

Tags: DK Industrials Electrical Equipment & Parts

NKT A/S Price (NKT.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

53,720,000

(7.018)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NKT A/S

Currency: DKK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 104.15M 79.54M 83.96M 37.35M 136.30M 72.25M 78.77M 34.12M 33.18M 36.49M 48.69M 50.39M 50.20M 58.30M 127.80M 44.70M 28.20M 6.90M 239.20M 200.50M 258.50M 887.90M 1.52B
Short Term Investments 0.00 0.00 7.66M 18.13M 6.61M 2.47M 0.00 0.00 94.86M 0.00 23.80M -2,666.00 21.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00
Net Receivables 0.00 0.00 2.00 1.00 1.00 1.00 2.00 1.00 1.00 2.00 373.34M 117.03k 356.90M 223.60M 205.60M 202.10M 257.80M 178.30M 182.50M 309.90M 306.90M 340.70M 0.00
Inventory 139.73M 133.37M 184.51M 217.51M 253.93M 306.70M 299.21M 294.99M 380.87M 389.06M 367.73M 356.21M 350.72M 342.50M 142.10M 226.10M 219.80M 229.70M 243.60M 287.40M 334.90M 311.00M 424.00M
Other Current Assets 163.36M 160.64M 219.54M 258.20M 295.71M 380.62M 375.82M 336.38M 470.13M 506.40M 134.51M 543.43M 97.00M 460.10M 889.30M 83.50M 89.30M 87.50M 176.70M 325.30M 481.40M 483.50M 734.00M
Total Current Assets 407.24M 373.55M 495.67M 531.19M 692.55M 759.57M 753.81M 665.49M 884.18M 931.96M 924.27M 950.02M 855.13M 896.60M 1.36B 556.40M 595.10M 502.40M 842.00M 1.12B 1.38B 2.02B 2.68B
Non Current Assets
Property, Plant, and Equipment, Net 153.10M 138.16M 107.47M 107.83M 103.34M 202.31M 230.79M 358.46M 432.56M 439.06M 435.83M 420.59M 407.43M 367.20M 272.80M 698.90M 645.20M 641.30M 657.60M 782.90M 844.80M 1.01B 1.46B
Goodwill 85.65M 74.41M 98.42M 108.90M 83.32M 122.23M 0.00 0.00 153.92M 0.00 168.78M 163.94M 179.23M 194.80M 27.00M 417.50M 401.20M 397.40M 410.80M 404.40M 350.40M 350.90M 405.00M
Intangible Assets 95.07M 87.45M 26.36M 26.47M 31.75M 63.84M 0.00 0.00 83.11M 0.00 100.37M 104.26M 112.76M 138.40M 46.50M 179.90M 188.00M 196.60M 216.10M 217.30M 178.00M 193.50M 241.00M
Long Term Investments 6.62M 9.52M 7.35M -1,955,419.59 19.64M 36.76M 0.00 1.00 0.00 2.00 0.00 21.65M 0.00 24.10M 1.30M 2.40M 2.00M 1.90M 1,000.00k 800.00k 800.00k 9.90M 0.00
Tax Assets 14.81M 16.95M 46.03M 36.71M 48.33M 33.17M 0.00 29.54M 35.49M 52.89M 80.59M 81.43M 81.02M 62.50M 34.70M 49.50M 27.70M 49.80M 23.10M 24.90M 11.70M -100,000.00 21.00M
Other Non-Current Assets -84,771,995.00 -73,847,327.00 7.66M 18.13M 6.61M 2.47M 136.69M 89.25M 94.86M 118.14M 23.80M -2,665.00 21.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.20M 52.00M
Total Non-Current Assets 270.49M 252.64M 293.29M 296.09M 293.00M 460.78M 580.36M 695.04M 799.93M 877.73M 809.36M 791.86M 801.45M 787.00M 382.30M 1.35B 1.26B 1.29B 1.31B 1.43B 1.39B 1.58B 2.18B
Other Assets -18,176,968.00 -16,893,969.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 659.55M

+0%

609.30M

-8%

788.96M

+29%

827.28M

+5%

985.55M

+19%

1.22B

+24%

1.33B

+9%

1.36B

+2%

1.68B

+24%

1.81B

+7%

1.73B

-4%

1.74B

+0%

1.66B

-5%

1.68B

+2%

1.75B

+4%

1.90B

+9%

1.86B

-2%

1.79B

-4%

2.15B

+20%

2.55B

+19%

2.77B

+8%

3.60B

+30%

4.86B

+35%

Liabilities
Current Liabilities
Account Payables 62.38M 67.31M 94.97M 102.50M 107.74M 350.53M 402.65M 370.33M 436.57M 297.14M 335.34M 319.84M 290.30M 214.40M 272.40M 305.20M 270.40M 286.30M 273.20M 341.80M 351.00M 364.40M 534.00M
Short Term Debt 55.47M 32.87M 30.00M 29.22M 83.62M 161.68M 190.06M 124.41M 128.36M 162.02M 244.34M 64.37M 36.10M 11.60M 11.60M 7.20M 8.20M 11.20M 12.80M 17.50M 14.90M 11.90M 26.00M
Tax Payables 888.65k 2.56M 3.95M 5.81M 1.81M 6.44M 14.62M 10.08M 4.91M 6.28M 9.01M 2.57M 7.12M 6.60M 7.30M 11.70M 800.00k 1.90M 2.10M 10.50M 9.60M 26.90M 60.00M
Deferred Revenue 83.26M 67.21M 3.95M 5.81M 1.81M 6.44M 14.62M 10.08M 4.91M 6.28M 9.01M 2.57M 7.12M 6.60M 7.30M 11.70M 227.50M 209.10M 311.60M 533.10M 0.00 0.00 0.00
Other Current Liabilities 95.10M 76.41M 151.29M 149.79M 175.67M 17.73M 18.65M 17.46M 21.39M 229.39M 214.58M 211.82M 226.42M 380.10M 347.50M 290.50M 301.10M -72,000,000.00 -145,700,000.00 -373,200,000.00 959.60M 1.34B 987.00M
Total Current Liabilities 213.84M 179.16M 280.22M 287.33M 368.84M 536.37M 625.99M 522.27M 591.24M 701.11M 803.26M 598.60M 559.93M 612.70M 638.80M 614.60M 580.50M 645.60M 765.60M 1.06B 1.34B 1.75B 1.61B
Non Current Liabilities
Long Term Debt 1.37M 658.03k 98.79M 131.51M 198.02M 180.13M 176.59M 261.61M 463.02M 479.05M 72.92M 281.25M 177.23M 143.90M 83.00M 332.80M 268.40M 238.00M 200.60M 196.40M 180.90M 195.50M 240.00M
Deferred Revenue Non Current 69.71M 66.89M 2.00 1.00 1.00 1.00 49.82M 1.00 1.00 1.00 1.00 1.00 72.48M 0.00 0.00 0.00 0.00 0.00 67.00M 0.00 0.00 0.00 1.02B
Deferred Tax Liabilities Non-Current 1.68M 711.75k 994.72k 910.74k 925.22k 12.71M 44.06M 20.75M 23.89M 28.64M 36.77M 46.35M 44.67M 42.90M 8.00M 59.90M 46.30M 31.80M 40.90M 71.80M 54.90M 0.00 34.00M
Other Non-Current Liabilities 52.50M 48.53M 39.29M 41.25M 41.55M 50.90M 49.82M 53.31M 54.36M 53.31M 51.81M 55.20M 44.68M 117.50M 73.90M 140.90M 114.70M 102.00M 41.00M 134.30M 107.70M 87.40M 109.00M
Total Non-Current Liabilities 55.55M 49.90M 139.07M 173.67M 240.50M 243.74M 242.90M 335.67M 541.27M 561.01M 161.51M 382.80M 294.39M 261.40M 156.90M 473.70M 383.10M 340.00M 308.60M 330.70M 288.60M 282.90M 1.40B
Other Liabilities 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.60M 46.10M 50.20M 37.60M 63.90M 92.00M
Total Liabilities 269.40M

+0%

229.06M

-15%

419.29M

+83%

461.00M

+10%

609.35M

+32%

780.11M

+28%

868.89M

+11%

857.94M

-1%

1.13B

+32%

1.26B

+11%

964.77M

-24%

981.40M

+2%

854.33M

-13%

874.10M

+2%

795.70M

-9%

1.09B

+37%

963.60M

-11%

985.60M

+2%

1.07B

+9%

1.39B

+30%

1.62B

+17%

2.03B

+25%

3.01B

+48%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 5.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 67.32M 67.15M 65.87M 65.63M 63.02M 63.41M 63.71M 63.76M 63.69M 63.94M 64.03M 64.15M 64.27M 64.90M 72.00M 72.80M 72.80M 73.20M 115.40M 115.40M 115.40M 144.30M 144.00M
Retained Earnings 309.37M 286.23M 266.93M 235.03M 278.80M 352.10M 406.44M 428.60M 457.41M 0.00 660.90M 681.41M 698.55M 699.10M 849.50M 748.60M 699.30M 612.00M 745.50M 744.60M 805.90M 1.25B 1.57B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80M 25.50M 31.60M 29.90M -5,100,000.00 123.50M 118.60M 215.50M 299.90M 223.40M 187.50M 0.00
Other Total Stockholders Equity -4,712,547.00 9.96M 26.60M 57.18M 31.85M 19.85M -9,910,546.00 7.42M 29.56M 482.73M 42.98M 11.23M 205.31k 0.00 1.00 -10,200,000.00 0.00 1.00 0.00 0.00 -999,999.00 -4,799,999.00 138.00M
Total Stockholders Equity 371.98M 363.34M 359.40M 357.83M 373.67M 435.35M 460.24M 499.77M 550.66M 546.67M 767.91M 759.60M 801.48M 808.60M 951.40M 816.30M 895.60M 803.80M 1.08B 1.16B 1.14B 1.58B 1.85B
Minority Interest 18.18M 16.89M 10.27M 8.45M 2.53M 4.88M 5.04M 2.82M 938.92k 902.22k 951.53k 884.65k 778.75k 900.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 390.16M

+0%

380.24M

-3%

369.67M

-3%

366.28M

-1%

376.20M

+3%

440.24M

+17%

465.27M

+6%

502.60M

+8%

551.60M

+10%

547.57M

-1%

768.86M

+40%

760.48M

-1%

802.26M

+5%

809.50M

+1%

951.40M

+18%

816.30M

-14%

895.60M

+10%

803.80M

-10%

1.08B

+34%

1.16B

+8%

1.14B

-1%

1.58B

+38%

1.85B

+18%

Total Liabilities And Total Equity 659.55M

+0%

609.30M

-8%

788.96M

+29%

827.28M

+5%

985.55M

+19%

1.22B

+24%

1.33B

+9%

1.36B

+2%

1.68B

+24%

1.81B

+7%

1.73B

-4%

1.74B

+0%

1.66B

-5%

1.68B

+2%

1.75B

+4%

1.90B

+9%

1.86B

-2%

1.79B

-4%

2.15B

+20%

2.55B

+19%

2.77B

+8%

3.60B

+30%

4.86B

+35%

Additional Metrics
Total Investments 6.62M

+0%

9.52M

+44%

15.01M

+58%

16.18M

+8%

26.25M

+62%

39.23M

+49%

64.59M

+65%

89.25M

+38%

94.86M

+6%

118.14M

+25%

23.80M

-80%

21.65M

-9%

21.01M

-3%

24.10M

+15%

1.30M

-95%

2.40M

+85%

2.00M

-17%

1.90M

-5%

1,000.00k

-47%

800.00k

-20%

800.00k

+0%

10.00M

+1,150%

13.00M

+30%

Total Debt 56.85M

+0%

33.53M

-41%

128.79M

+284%

160.73M

+25%

281.64M

+75%

341.81M

+21%

366.65M

+7%

386.01M

+5%

591.39M

+53%

641.08M

+8%

317.26M

-51%

345.62M

+9%

213.28M

-38%

155.50M

-27%

93.50M

-40%

340.00M

+264%

276.60M

-19%

249.20M

-10%

213.40M

-14%

213.90M

+0%

195.80M

-8%

207.40M

+6%

266.00M

+28%

Net Debt -47,300,512.00 -46,008,538.00 44.83M 123.38M 145.34M 269.56M 287.88M 351.89M 558.20M 604.58M 268.57M 295.23M 163.08M 97.20M -34,300,000.00 295.30M 248.40M 242.30M -25,800,000.00 13.40M -62,700,000.00 -680,500,000.00 -1,252,000,000.00
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