NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,028 | $993 | $1,194 | $1,518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,110 | $888 | $742 | $533 |
| Inventory | $403 | $434 | $436 | $424 |
| Other Curr. Assets | $209 | $118 | $129 | $168 |
| Total Curr. Assets | $2,749 | $2,433 | $2,501 | $2,676 |
| Property Plant & Equip (Net) | $2,243 | $1,768 | $1,664 | $1,464 |
| Goodwill | $422 | $418 | $427 | $405 |
| Intangibles | $264 | $255 | $250 | $241 |
| Long-Term Investments | $30 | $10 | $14 | $13 |
| Tax Assets | $28 | $21 | $22 | $21 |
| Other NC Assets | $117 | $33 | $52 | $39 |
| Total NC Assets | $3,104 | $2,505 | $2,429 | $2,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853 | $4,938 | $4,930 | $4,859 |
| Liabilities | – | – | – | – |
| Payables | $516 | $521 | $541 | $534 |
| Short-Term Debt | $20 | $15 | $17 | $11 |
| Tax Payable | $87 | $72 | $64 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,010 | $1,092 | $1,076 | $987 |
| Total Curr. Liab. | $1,633 | $1,700 | $1,698 | $1,607 |
| LT Debt | $0 | $0 | $0 | $163 |
| Deferred Rev, NC | $987 | $916 | $877 | $1,016 |
| Deferred Tax Liab, NC | $42 | $40 | $51 | $34 |
| Other NC Liab. | $311 | $329 | $318 | $109 |
| Total NC Liab. | $1,340 | $1,285 | $1,246 | $1,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $92 |
| Total Liabilities | $3,658 | $2,985 | $2,944 | $3,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $144 | $144 | $144 |
| Retained Earnings | $2,037 | $1,675 | $1,623 | $1,571 |
| AOCI | $14 | $154 | $219 | $141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,196 | $1,953 | $1,986 | $1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,853 | $4,938 | $4,930 | $4,859 |
| Net Debt | -$1,008 | -$978 | -$1,177 | -$1,344 |