NTG Nordic Transport Group A/S
NTG.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 160 | DKK 145 | DKK 121 | DKK 131 |
| Dep. & Amort. | DKK 96 | DKK 93 | DKK 86 | DKK 78 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 4 | DKK 6 | DKK 3 | -DKK 26 |
| Change in WC | -DKK 83 | DKK 175 | -DKK 104 | DKK 72 |
| Other Non-Cash | -DKK 105 | -DKK 80 | -DKK 80 | -DKK 54 |
| Operating Cash Flow | DKK 72 | DKK 339 | DKK 26 | DKK 201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3 | DKK 0 | -DKK 13 | -DKK 28 |
| Net Acquisitions | DKK 1 | -DKK 557 | -DKK 316 | -DKK 300 |
| Inv. Purchases | DKK 0 | -DKK 1 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1 | DKK 0 | -DKK 1 | DKK 35 |
| Investing Cash Flow | -DKK 3 | -DKK 558 | -DKK 330 | -DKK 293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 168 | DKK 403 | DKK 695 | -DKK 5 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 105 | -DKK 101 | -DKK 77 | -DKK 87 |
| Financing Cash Flow | -DKK 273 | DKK 302 | DKK 618 | -DKK 92 |
| Forex Effect | DKK 2 | DKK 1 | -DKK 9 | DKK 4 |
| Net Chg. in Cash | -DKK 202 | DKK 84 | DKK 305 | -DKK 180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 491 | DKK 407 | DKK 102 | DKK 282 |
| End Cash | DKK 289 | DKK 491 | DKK 407 | DKK 102 |
| Free Cash Flow | DKK 69 | DKK 339 | DKK 13 | DKK 173 |