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NNIT A/S (5NN) Financial Statements

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NNIT A/S Financial Overview

NNIT A/S's market cap is currently kr129.82M. The company's EPS TTM is kr-1.32; its P/E ratio is -30.68; NNIT A/S is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is kr0.12. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.79Bkr 1.85Bkr 1.73Bkr 1.50Bkr 1.37B
Gross Profitkr 420.00Mkr 479.00Mkr 445.00Mkr 408.00Mkr 127.00M
Operating Incomekr 94.00Mkr 117.00Mkr 116.00Mkr -7.00Mkr -15.00M
EBITDAkr 60.00Mkr 91.00Mkr 87.00Mkr -42.00Mkr 59.00M
Net Incomekr -24.00Mkr 1.00Mkr 30.00Mkr -202.00Mkr -49.00M
Balance Sheet
Cash & Short-Term Investmentskr 87.00Mkr 158.00Mkr 254.00Mkr 208.00Mkr 230.00M
Total Assetskr 1.52Bkr 1.71Bkr 1.98Bkr 2.75Bkr 2.80B
Total Debtkr 504.00Mkr 401.00Mkr 331.00Mkr 1.01Bkr 703.00M
Net Debtkr 417.00Mkr 243.00Mkr 77.00Mkr 805.00Mkr 473.00M
Total Liabilitieskr 731.00Mkr 837.00Mkr 1.15Bkr 1.94Bkr 1.66B
Stockholders' Equitykr 786.00Mkr 870.00Mkr 827.00Mkr 815.00Mkr 1.14B
Cash Flow
Free Cash Flowkr -24.00Mkr -75.00Mkr -272.00Mkr -227.00Mkr 147.00M
Operating Cash Flowkr -18.00Mkr -6.00Mkr -202.00Mkr -101.00Mkr 243.00M
Investing Cash Flowkr -29.00Mkr -34.00Mkr 900.00Mkr -202.00Mkr -175.00M
Financing Cash Flowkr -24.00Mkr -56.00Mkr -652.00Mkr 281.00Mkr 76.00M

Currency in DKK

NNIT A/S Earnings and Revenue History

-2B02B4B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NNIT A/S Liabilities to Assets

01B2B3B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

NNIT A/S Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

NNIT A/S Forecast EPS vs Actual EPS

-0.100.10.20.3Q2 25Q3 25Q4 25Q2 26Q3 26Q4 26EPS EstimateBeatMiss