Also trades as: NKT.CO (CPH) · $vol 19M
NRKBF OTC
NKT A/S
1W: +0.0%
1M: -12.8%
3M: -12.8%
YTD: +19.5%
1Y: +36.7%
3Y: +187.7%
5Y: +116.3%
$138.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
+15.1% ▲
5Y CAGR: +21.1%
Total Liabilities
$3.4B
+13.2% ▲
5Y CAGR: +25.9%
Shareholders Equity
$2.2B
+18.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$1.2B
-20.0% ▼
5Y CAGR: +38.4%
Total Debt
$251M
-5.6% ▼
5Y CAGR: +3.3%
Net Debt
-$963M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200M | $258M | $888M | $1.5B | $1.2B |
| Short-Term Investments | $0 | $0 | $100K | $0 | $0 |
| Cash & ST Investments | $200M | $258M | $888M | $1.5B | $1.2B |
| Net Receivables | $310M | $307M | $341M | $533M | $850M |
| Inventory | $287M | $335M | $311M | $424M | $439M |
| Other Current Assets | $276M | $451M | $466M | $168M | $124M |
| Total Current Assets | $1.1B | $1.4B | $2.0B | $2.7B | $2.6B |
| Property, Plant & Equip. | $783M | $845M | $1.0B | $1.5B | $2.2B |
| Goodwill & Intangibles | $622M | $528M | $544M | $646M | $698M |
| Long-Term Investments | $800K | $800K | $10M | $13M | $48M |
| Other Non-Current Assets | $0 | $0 | $12M | $39M | $125K |
| Total Non-Current Assets | $1.4B | $1.4B | $1.6B | $2.2B | $3.0B |
| Total Assets | $2.6B | $2.8B | $3.6B | $4.9B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $351M | $364M | $534M | $554M |
| Short-Term Debt | $10M | $9M | $6M | $11M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $693M | $960M | $1.3B | $987M | $1.3B |
| Total Current Liabilities | $1.1B | $1.3B | $1.7B | $1.6B | $2.0B |
| Long-Term Debt | $154M | $149M | $137M | $163M | $125M |
| Other Non-Current Liab. | $134M | $53M | $87M | $109M | $87M |
| Total Non-Current Liabilities | $331M | $288M | $283M | $1.4B | $1.4B |
| Total Liabilities | $1.4B | $1.6B | $2.0B | $3.0B | $3.4B |
| — Equity — | |||||
| Common Stock | $115M | $115M | $144M | $144M | $144M |
| Retained Earnings | $745M | $806M | $1.2B | $1.6B | $1.8B |
| Accumulated OCI | $0 | $223M | $188M | $141M | $0 |
| Total Stockholders Equity | $1.2B | $1.1B | $1.6B | $1.9B | $2.2B |
| Total Liabilities & Equity | $2.6B | $2.8B | $3.6B | $4.9B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $214M | $196M | $207M | $266M | $251M |
| Net Debt | $13M | -$63M | -$680M | -$1.3B | -$963M |
| Total Investments | $800K | $800K | $10M | $13M | $48M |