NEXCOM.CO CPH
Nexcom A/S
1W: -5.4%
1M: +35.7%
3M: +9.4%
YTD: -15.9%
1Y: -31.6%
3Y: -46.6%
5Y: -75.9%
kr 1.75 ($0.26)
-0.06 (-3.31%)
Weekly Expected Move ±13.3%
kr 1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-14.7% ▼
5Y CAGR: -2.9%
Total Liabilities
$21M
+28.0% ▲
5Y CAGR: +5.2%
Shareholders Equity
-$3M
-167.7% ▼
Cash & Investments
$113K
+17.7% ▲
5Y CAGR: +56.1%
Total Debt
$18M
+44.7% ▲
5Y CAGR: +11.5%
Net Debt
$18M
+44.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $453K | $38K | $96K | $113K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $453K | $38K | $96K | $113K |
| Net Receivables | $8M | $1M | $4M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $2M | $0 |
| Other Current Assets | $3M | $397K | $2K | $0 | $0 |
| Total Current Assets | $16M | $3M | $4M | $9M | $8M |
| Property, Plant & Equip. | $53K | $86K | $35K | $21K | $4K |
| Goodwill & Intangibles | $14M | $18M | $15M | $12M | $10M |
| Long-Term Investments | $80K | $85K | $48K | $50K | $0 |
| Other Non-Current Assets | $16M | $85K | $0 | $0 | $52K |
| Total Non-Current Assets | $29M | $18M | $15M | $12M | $10M |
| Total Assets | $44M | $21M | $19M | $21M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $775K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $9M | $6M | $4M | $10M | $14M |
| Deferred Revenue | $3M | $1M | $0 | $0 | $461K |
| Other Current Liabilities | $4M | $1M | $2M | $1M | $1M |
| Total Current Liabilities | $16M | $10M | $8M | $14M | $18M |
| Long-Term Debt | $6M | $9M | $5M | $2M | $4M |
| Other Non-Current Liab. | $176K | $176K | $262K | $270K | $0 |
| Total Non-Current Liabilities | $6M | $9M | $5M | $3M | $4M |
| Total Liabilities | $22M | $19M | $13M | $17M | $21M |
| — Equity — | |||||
| Common Stock | $5M | $7M | $9M | $11M | $12M |
| Retained Earnings | $9M | -$5M | -$3M | -$5M | -$17M |
| Accumulated OCI | -$336K | -$407K | -$57K | -$1M | $2M |
| Total Stockholders Equity | $14M | $2M | $6M | $5M | -$3M |
| Total Liabilities & Equity | $44M | $21M | $19M | $21M | $18M |
| — Key Metrics — | |||||
| Total Debt | $15M | $15M | $9M | $12M | $18M |
| Net Debt | $12M | $13M | $9M | $12M | $18M |
| Total Investments | $80K | $85K | $48K | $50K | $0 |