NKT A/S
NKT.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 4,474 | DKK 3,890 | DKK 3,382 | DKK 3,703 |
| - Cash | DKK 6,554 | DKK 993 | DKK 1,194 | DKK 1,518 |
| + Debt | DKK 2,911 | DKK 2,962 | DKK 0 | DKK 266 |
| Enterprise Value | DKK 831 | DKK 5,858 | DKK 2,188 | DKK 2,451 |
| Revenue | DKK 6,986 | DKK 945 | DKK 837 | DKK 890 |
| % Growth | 639.2% | 12.9% | -6% | – |
| Gross Profit | DKK 314 | DKK 310 | DKK 264 | DKK 285 |
| % Margin | 4.5% | 32.8% | 31.5% | 32% |
| EBITDA | DKK 204 | DKK 192 | DKK 159 | -DKK 81 |
| % Margin | 2.9% | 20.3% | 19% | -9.1% |
| Net Income | DKK 67 | DKK 54 | DKK 57 | DKK 56 |
| % Margin | 1% | 5.7% | 6.8% | 6.3% |
| EPS Diluted | 1.2 | 0.9 | 1 | 0.99 |
| % Growth | 33.3% | -10% | 1% | – |
| Operating Cash Flow | DKK 507 | -DKK 1 | -DKK 141 | DKK 368 |
| Capital Expenditures | -DKK 1,164 | -DKK 174 | -DKK 167 | -DKK 216 |
| Free Cash Flow | -DKK 657 | -DKK 175 | -DKK 308 | DKK 152 |