Nkt A/S
NKT.CO
CPH
506.5
DKK+8.70(+1.75%)
As of today
Nkt A/S fundamentals
Key ratios
Statements Highlights
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 |