NTG Nordic Transport Group A/S

NTG.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 524,000DKK 374,000DKK 758,000DKK 542,000
Dep. & Amort.DKK 262,000DKK 224,000DKK 222,000DKK 157,100
Deferred TaxDKK 0DKK 0DKK 0-DKK 142,100
Stock-Based Comp.-DKK 11,000-DKK 38,000DKK 6,000-DKK 40,000
Change in WC-DKK 191,000-DKK 10,000DKK 114,000-DKK 51,300
Other Non-Cash-DKK 213,000DKK 43,000-DKK 193,000-DKK 4,200
Operating Cash FlowDKK 371,000DKK 593,000DKK 907,000DKK 461,600
Investing Activities––––
PP&E Inv.-DKK 34,000-DKK 25,000-DKK 10,000-DKK 12,000
Net Acquisitions-DKK 327,000-DKK 3,000-DKK 492,000-DKK 152,000
Inv. PurchasesDKK 0DKK 0-DKK 16,000-DKK 7,900
Inv. Sales/Matur.DKK 0DKK 0DKK 16,000DKK 7,900
Other Inv. Act.DKK 33,000DKK 21,000-DKK 11,000-DKK 2,700
Investing Cash Flow-DKK 328,000-DKK 7,000-DKK 513,000-DKK 166,700
Financing Activities––––
Debt Repay.-DKK 111,000-DKK 17,000DKK 125,000-DKK 112,100
Stock IssuedDKK 0DKK 0DKK 0DKK 0
Stock Repurch.DKK 0-DKK 301,000-DKK 98,000-DKK 113,000
Dividends PaidDKK 0DKK 0DKK 0DKK 0
Other Fin. Act.-DKK 111,000-DKK 255,000-DKK 258,000-DKK 212,900
Financing Cash Flow-DKK 222,000-DKK 573,000-DKK 231,000-DKK 438,200
Forex EffectDKK 5,000DKK 10,000-DKK 9,000DKK 6,900
Net Chg. in Cash-DKK 174,000DKK 23,000DKK 154,000-DKK 136,400
Supplemental Information––––
Beg. CashDKK 276,000DKK 253,000DKK 99,000DKK 235,900
End CashDKK 102,000DKK 276,000DKK 253,000DKK 99,500
Free Cash FlowDKK 337,000DKK 568,000DKK 897,000DKK 449,600
NTG Nordic Transport Group A/S (NTG.CO) Financial Statements & Key Stats | AlphaPilot