NKT A/S (0MGC) Financial Statements
NKT A/S Financial Overview
NKT A/S's market cap is currently $45.07B. The company's EPS TTM is $4.99; its P/E ratio is 22.50; NKT A/S is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $8.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56B | $ 3.25B | $ 2.57B | $ 2.08B | $ 1.91B |
| Gross Profit | $ 1.18B | $ 1.04B | $ 820.50M | $ 669.50M | $ 678.10M |
| Operating Income | $ 576.00M | $ 240.00M | $ 498.10M | $ 68.70M | $ 21.40M |
| EBITDA | $ 429.04M | $ 384.00M | $ 249.00M | $ 171.90M | $ 104.16M |
| Net Income | $ 275.00M | $ 337.00M | $ 124.30M | $ 62.40M | $ 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.52B | $ 887.90M | $ 258.50M | $ 200.50M |
| Total Assets | $ 5.59B | $ 4.86B | $ 3.60B | $ 2.77B | $ 2.55B |
| Total Debt | $ 251.00M | $ 266.00M | $ 207.40M | $ 195.80M | $ 213.90M |
| Net Debt | $ -963.00M | $ -1.25B | $ -680.50M | $ -62.70M | $ 13.40M |
| Total Liabilities | $ 3.40B | $ 3.01B | $ 2.03B | $ 1.62B | $ 1.39B |
| Stockholders' Equity | $ 2.19B | $ 1.85B | $ 1.57B | $ 1.14B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -244.00M | $ 544.00M | $ 304.30M | $ 107.10M | $ -20.00M |
| Operating Cash Flow | $ 499.00M | $ 1.29B | $ 541.10M | $ 298.20M | $ 207.80M |
| Investing Cash Flow | $ -743.00M | $ -639.00M | $ -247.00M | $ -204.80M | $ -225.50M |
| Financing Cash Flow | $ -58.00M | $ -27.00M | $ 333.80M | $ -36.00M | $ -21.00M |
Currency in EUR