Nkt A/S

NKT.CO

CPH

506.5

DKK

+8.70(+1.75%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Nkt A/S fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.42

Price/Book

1.86

Debt/Equity

0.00%

Return on Equity

18.52%

Dividend Yield

0.00%

EBITDA

384.00M

NKT A/S develops, manufactures, and markets cables, accessories, and solutions in Denmark and internationally. It operates through Solutions, Applications, and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore AC and DC, city, and dynamic cables; medium voltage and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy cables. The company also provides high voltage cable accessories, such as GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and joints; medium voltage cable accessories, which include medium voltage cable joints, cable connectors, voltage terminations, cable branch cabinets, paper-insulated lead sheath cables, and pre-assembled connection cables. In addition, it offers onshore cable services comprising of maintenance, spare parts management, resources on call, and cable jointing and termination services, as well as repair preparedness; and offshore cable, high voltage testing, cable monitoring, and oil and gas cable competence center services, as well as technology consulting services. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is headquartered in Brøndby, Denmark.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,470,200,000	1,906,700,000	2,079,000,000	2,567,200,000	3,252,000,000
Gross Profit	541,900,000	678,100,000	669,500,000	820,500,000	1,037,000,000
Operating Income	-50,400,000	21,400,000	68,700,000	498,100,000	240,000,000
Net Income	-74,500,000	4,100,000	62,400,000	124,300,000	337,000,000
Total Assets	2,150,600,000	2,553,400,000	2,767,400,000	3,604,000,000	4,859,000,000
Total Current Liabilities	765,600,000	1,062,800,000	1,335,100,000	1,746,100,000	1,607,000,000
Total Equity	1,076,400,000	1,159,900,000	1,143,700,000	1,575,000,000	1,853,000,000
Free Cash Flow	28,500,000	-20,000,000	107,100,000	304,300,000	544,000,000
Cash from Operations	136,300,000	207,800,000	298,200,000	541,100,000	1,039,000,000
Cash from Investing	-107,400,000	-225,500,000	-204,800,000	-247,000,000	-639,000,000
Cash from Financing	203,700,000	-21,000,000	-36,000,000	333,800,000	-27,000,000
Net Change in Cash	232,300,000	-38,700,000	58,000,000	628,100,000	628,000,000