NKT A/S
NKT.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 119 | DKK 105 | DKK 57 | DKK 90 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 30 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 381 | -DKK 82 | -DKK 234 | DKK 296 |
| Other Non-Cash | DKK 769 | -DKK 24 | DKK 6 | -DKK 18 |
| Operating Cash Flow | DKK 507 | -DKK 1 | -DKK 141 | DKK 368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 156 | -DKK 161 | -DKK 158 | -DKK 201 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,113 | -DKK 13 | -DKK 9 | -DKK 15 |
| Investing Cash Flow | -DKK 1,269 | -DKK 174 | -DKK 167 | -DKK 216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2 | -DKK 1 | -DKK 10 | DKK 2 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 0 | -DKK 20 | DKK 0 | -DKK 2 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 117 | -DKK 2 | -DKK 5 | -DKK 2 |
| Financing Cash Flow | -DKK 119 | -DKK 23 | -DKK 15 | -DKK 2 |
| Forex Effect | DKK 26 | -DKK 3 | -DKK 1 | DKK 9 |
| Net Chg. in Cash | -DKK 855 | -DKK 201 | -DKK 324 | DKK 159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 7,409 | DKK 1,194 | DKK 1,518 | DKK 1,359 |
| End Cash | DKK 6,554 | DKK 993 | DKK 1,194 | DKK 1,518 |
| Free Cash Flow | -DKK 657 | -DKK 175 | -DKK 308 | DKK 152 |