NKT A/S
NRKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518 | $888 | $259 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533 | $341 | $307 | $310 |
| Inventory | $424 | $311 | $335 | $287 |
| Other Curr. Assets | $168 | $467 | $451 | $276 |
| Total Curr. Assets | $2,676 | $2,024 | $1,382 | $1,123 |
| Property Plant & Equip (Net) | $1,464 | $1,014 | $845 | $783 |
| Goodwill | $405 | $351 | $350 | $404 |
| Intangibles | $241 | $194 | $178 | $217 |
| Long-Term Investments | $13 | $10 | $1 | $1 |
| Tax Assets | $21 | $0 | $12 | $25 |
| Other NC Assets | $39 | $12 | $0 | $0 |
| Total NC Assets | $2,183 | $1,581 | $1,386 | $1,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,859 | $3,604 | $2,767 | $2,553 |
| Liabilities | – | – | – | – |
| Payables | $534 | $364 | $351 | $342 |
| Short-Term Debt | $11 | $6 | $9 | $10 |
| Tax Payable | $60 | $27 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $987 | $1,343 | $960 | $693 |
| Total Curr. Liab. | $1,607 | $1,746 | $1,335 | $1,063 |
| LT Debt | $163 | $137 | $149 | $154 |
| Deferred Rev, NC | $1,016 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $55 | $0 |
| Other NC Liab. | $109 | $87 | $53 | $134 |
| Total NC Liab. | $1,399 | $283 | $289 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $64 | $38 | $50 |
| Total Liabilities | $3,006 | $2,029 | $1,624 | $1,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $115 | $115 |
| Retained Earnings | $1,571 | $1,247 | $806 | $745 |
| AOCI | $141 | $188 | $223 | $0 |
| Other Equity | $0 | $0 | $0 | $300 |
| Total Equity | $1,853 | $1,575 | $1,144 | $1,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,859 | $3,604 | $2,767 | $2,553 |
| Net Debt | -$1,344 | -$744 | -$100 | -$37 |