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NTG

NTG.CO

Tags: DK Industrials Integrated Freight & Logistics

NTG Nordic Transport Group A/S Price (NTG.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

21,341,000

(1.7902)%

Balance Sheet Summary

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

NTG Nordic Transport Group 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 52.85M 410.10M 181.84M 137.48M 9.54M 727.53M 237.13M 28.74M 26.30M 32.76M 60.07M 88.85M 83.40M 77.97M 74.45M 74.08M 71.24M 163.77M 235.90M 211.40M 281.00M 276.00M 249.00M
Short Term Investments 0.00 0.00 0.00 0.00 377.45M 117.75M 0.00 0.00 0.00 187.88M 21.37M 0.00 0.00 0.00 -4,582,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 6.30M 5.36M 15.00M 9.58M 9.29M 0.00 22.75M 43.85M 12.51M 3.23M 295.00k 0.00 0.00 0.00 729.08M 769.80M 827.60M 1.21B 1.43B 1.12B 0.00
Inventory 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 -303,000.00 -349,000.00 1.00 -812,347,000.00 1.00 -91,400,000.00 -95,000,000.00 -91,000,000.00 0.00 0.00
Other Current Assets 166.18M 119.12M 2.71M 3.62M 8.27M 8.60M 10.09M 797.89M 8.14M 4.79M 113.57M 139.00k 338.00k 324.00k 480.00k 378.00k 83.26M 0.00 91.40M 0.00 91.00M 91.00M 1.66B
Total Current Assets 219.03M 529.22M 445.88M 412.41M 410.27M 863.45M 472.75M 826.64M 511.44M 269.28M 207.52M 92.21M 84.03M 78.59M 74.92M 74.53M 71.46M 1.03B 1.15B 1.52B 1.80B 1.48B 1.90B
Non Current Assets
Property, Plant, and Equipment, Net 184.15M 171.55M 169.26M 167.26M 169.72M 170.48M 176.13M 204.27M 200.92M 52.40M 0.00 0.00 0.00 0.00 0.00 14.60M 58.54M 593.95M 645.00M 790.30M 805.00M 891.00M 1.23B
Goodwill 0.00 0.00 0.00 0.00 38.51M 136.84M 107.52M 111.24M 121.74M 39.89M 0.00 0.00 0.00 0.00 0.00 88.49M 329.98M 388.57M 506.10M 856.70M 1.39B 1.37B 1.76B
Intangible Assets 18.45M 16.38M 12.27M 10.07M 619.32M 590.86M 3.96M 481.66M 547.87M 478.12M 0.00 0.00 0.00 0.00 0.00 2.28M 1.08M 1.18M 1,000.00k 500.00k 6.00M 5.00M 7.00M
Long Term Investments 0.00 0.00 0.00 0.00 -347,784,000.00 -98,763,000.00 0.00 0.00 0.00 -186,750,000.00 0.00 0.00 0.00 0.00 9.08M 0.00 8.91M 6.15M 11.20M 27.80M 65.00M 62.00M 0.00
Tax Assets 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 4.47M 4.99M 10.00M 49.40M 40.00M 36.00M 28.00M
Other Non-Current Assets 34.06M 6.27M 24.66M 43.21M 377.45M 117.75M 485.41M 6.24M 9.56M 187.88M 0.00 0.00 0.00 0.00 -4,582,000.00 589.00k -1.00 0.00 0.00 0.00 0.00 0.00 69.00M
Total Non-Current Assets 236.67M 194.20M 206.19M 220.54M 857.21M 917.17M 773.02M 803.41M 880.09M 571.53M 0.00 0.00 0.00 0.00 4.50M 105.96M 402.98M 994.84M 1.17B 1.72B 2.30B 2.37B 3.09B
Other Assets 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 -105,962,000.00 -402,976,999.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 455.70M

+0%

723.42M

+59%

652.07M

-10%

632.94M

-3%

1.27B

+100%

1.78B

+40%

1.25B

-30%

1.63B

+31%

1.39B

-15%

840.82M

-40%

207.52M

-75%

92.21M

-56%

84.03M

-9%

78.59M

-6%

79.42M

+1%

74.53M

-6%

71.46M

-4%

2.03B

+2,740%

2.33B

+15%

3.24B

+39%

4.10B

+27%

3.85B

-6%

4.99B

+30%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 33.29M 42.98M 27.04M 61.87M 48.02M 26.88M 10.27M 1.16M 1.02M 692.00k 804.00k 1.02M 693.36M 776.30M 854.90M 1.18B 1.35B 1.11B 1.32B
Short Term Debt 11.77M 29.85M 19.79M 20.32M 37.34M 277.46M 66.20M 92.50M 105.82M 24.07M 102.17M 0.00 0.00 0.00 0.00 74.94M 50.35M 137.10M 153.90M 292.00M 242.00M 347.00M 261.00M
Tax Payables 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 38.11M 7.66M 15.70M 33.10M 64.00M 64.00M 53.00M
Deferred Revenue 0.00 0.00 0.00 0.00 46.14M 36.17M 0.00 33.06M 7.77M 2.69M 7.74M 0.00 0.00 0.00 0.00 -74,942,000.00 -50,346,000.00 0.00 0.00 0.00 0.00 64.00M 0.00
Other Current Liabilities 38.97M 153.77M 91.88M 72.98M 57.36M 28.11M 32.30M 31.81M 31.99M 178.09M 6.29M 3.10M 5.30M 5.50M 7.23M -74,782,000.00 178.67M 170.14M 256.50M 278.30M 275.00M 173.00M 459.00M
Total Current Liabilities 50.73M 183.62M 111.67M 93.30M 174.13M 348.55M 125.53M 219.24M 193.60M 258.61M 126.46M 4.26M 6.32M 6.19M 8.04M 1.18M 942.00k 1.09B 1.28B 1.78B 1.93B 1.76B 2.09B
Non Current Liabilities
Long Term Debt 144.64M 137.19M 127.88M 131.68M 127.41M 124.89M 166.52M 154.86M 203.87M 261.58M 0.00 0.00 0.00 0.00 0.00 4.51M 18.17M 491.52M 502.40M 699.40M 1.03B 896.00M 902.00M
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 133.71M 137.65M 65.45M 29.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89M 2.65M 1.80M 2.70M 10.00M 13.00M 34.00M
Other Non-Current Liabilities 1,000.00 0.00 0.00 0.00 174.55M 48.13M 44.21M 52.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,505,000.00 183.85M 155.78M 150.00M 121.40M 76.00M 80.00M 616.00M
Total Non-Current Liabilities 144.64M 137.19M 127.88M 131.68M 435.67M 310.67M 276.18M 236.97M 203.87M 261.58M 0.00 0.00 0.00 0.00 0.00 14.26M 204.91M 649.95M 654.20M 823.50M 1.11B 989.00M 1.55B
Other Liabilities 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 -14,258,000.00 -204,913,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 15.58M 10.98M 15.44M 0.00 24.22M 27.23M 0.00 0.00 21.39M 22.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.31M 616.60M 755.40M 786.00M 864.00M 1.16B
Total Liabilities 195.37M

+0%

320.81M

+64%

239.56M

-25%

224.98M

-6%

609.81M

+171%

659.21M

+8%

401.71M

-39%

456.22M

+14%

397.46M

-13%

520.18M

+31%

126.46M

-76%

4.26M

-97%

6.32M

+48%

6.19M

-2%

8.04M

+30%

1.18M

-85%

942.00k

-20%

1.74B

+184,735%

1.94B

+11%

2.61B

+35%

3.04B

+17%

2.75B

-10%

3.65B

+32%

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 0.00 0.00 0.00 9.87M 0.00 5.51M 7.45M 10.20M 8.40M 25.00M 28.00M 0.00
Common Stock 141.60M 153.92M 154.82M 157.79M 246.39M 304.85M 314.87M 487.59M 491.08M 491.08M 24.55M 24.55M 24.55M 24.55M 24.55M 24.55M 24.55M 448.55M 453.00M 453.00M 453.00M 453.00M 453.00M
Retained Earnings 0.00 10.48M 257.70M 206.92M 351.87M 800.28M 575.46M 722.26M 496.67M -160,345,000.00 34.52M 47.16M 39.42M 33.88M 56.70M 48.80M 45.96M -200,680,000.00 -110,500,000.00 113.10M 539.00M 600.00M 799.00M
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 0.00 0.00 13.96M -9,868,000.00 -340,999.00 -6,038,000.00 -7,449,000.00 -10,200,000.00 -8,400,000.00 -25,000,000.00 -6,000,000.00 0.00
Other Total Stockholders Equity 118.74M 238.22M 0.00 0.00 0.00 0.00 -46,268,000.00 -36,024,000.00 0.00 -10,102,000.00 0.00 0.00 0.00 0.00 -9,868,000.00 0.00 -11,550,000.00 -14,997,000.00 -20,400,000.00 -18,700,000.00 -41,000,000.00 -56,000,000.00 6.00M
Total Stockholders Equity 260.33M 402.62M 412.52M 407.96M 657.67M 1.12B 844.06M 1.17B 994.07M 320.63M 81.05M 87.95M 77.71M 72.40M 71.38M 73.35M 70.52M 240.42M 332.30M 557.70M 967.00M 1.02B 1.26B
Minority Interest 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 65.70M 93.90M 48.02M 60.70M 76.20M 97.00M 78.00M 86.00M
Total Equity 260.33M

+0%

402.62M

+55%

412.52M

+2%

407.96M

-1%

657.67M

+61%

1.12B

+71%

844.06M

-25%

1.17B

+39%

994.07M

-15%

320.63M

-68%

81.05M

-75%

87.95M

+9%

77.71M

-12%

72.40M

-7%

71.38M

-1%

139.05M

+95%

164.41M

+18%

288.44M

+75%

393.00M

+36%

633.90M

+61%

1.06B

+68%

1.10B

+3%

1.34B

+23%

Total Liabilities And Total Equity 455.70M

+0%

723.42M

+59%

652.07M

-10%

632.94M

-3%

1.27B

+100%

1.78B

+40%

1.25B

-30%

1.63B

+31%

1.39B

-15%

840.82M

-40%

207.52M

-75%

92.21M

-56%

84.03M

-9%

78.59M

-6%

79.42M

+1%

74.53M

-6%

71.46M

-4%

2.03B

+2,740%

2.33B

+15%

3.24B

+39%

4.10B

+27%

3.85B

-6%

4.99B

+30%

Additional Metrics
Total Investments 34.06M

+0%

346.00k

-99%

24.66M

+7,028%

43.21M

+75%

29.67M

-31%

18.98M

-36%

23.93M

+26%

6.24M

-74%

9.56M

+53%

1.13M

-88%

21.37M

+1,792%

0.00

+0%

0.00

+0%

0.00

+0%

4.50M

+0%

0.00

+0%

8.91M

+0%

6.15M

-31%

11.20M

+82%

27.80M

+148%

65.00M

+134%

62.00M

-5%

0.00

+0%

Total Debt 156.40M

+0%

167.04M

+7%

147.79M

-12%

144.04M

-3%

156.93M

+9%

138.24M

-12%

232.72M

+68%

247.36M

+6%

252.85M

+2%

155.90M

-38%

102.17M

-34%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

79.45M

+0%

68.51M

-14%

575.33M

+740%

616.60M

+7%

755.50M

+23%

786.00M

+4%

1.24B

+58%

1.16B

-6%

Net Debt 103.55M -243,064,000.00 -34,050,000.00 6.56M 147.39M -589,291,000.00 -4,402,000.00 218.62M 226.55M 123.14M 42.10M -88,845,000.00 -83,397,000.00 -77,967,000.00 -74,447,000.00 5.37M -2,728,000.00 411.57M 380.70M 544.10M 505.00M 967.00M 914.00M
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