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NKT A/S/  DK0010287663  /

OMX Nordic
2024-05-17  12:00:00 AM Chg. -9.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
583.50DKK -1.52% 141,119
Turnover: 81.69 mill.		 582.50Bid Size: - 583.50Ask Size: - 29.28 bill.DKK - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  420.5000   406.6000   367.2000   272.8000   698.9000
Intangible Assets
  104.2000   112.5000   138.4000   46.5000   179.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  791.6000   799.9000   787   382.3000   1,348.2000
Inventories
  356.1000   350   342.5000   142.1000   226.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  50.4000   50.1000   58.3000   127.8000   44.7000
Current Assets
  949.8000   853.4000   896.6000   1,364.8000   556.4000
Total Assets
  1,741.4000   1,653.3000   1,683.6000   1,747.1000   1,904.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   582.2000
Long-term debt
  281.2000   176.9000   143.9000   83   332.8000
Liabilities to Banks
  345.5000   212.9000   155.5000   93.5000   340
Provisions
  79.4000   88.8000   102.8000   36.6000   101.9000
Liabilities
  981.1000   852.6000   874.1000   795.7000   1,088.3000
Share Capital
  64.1000   64.1000   64.9000   72   72.8000
Total Equity
  760.3000   800.7000   809.5000   951.4000   816.3000
Minority Interests
  .9000   .8000   .9000   0.0000   0.0000
Total liabilities equity
  1,741.4000   1,653.3000   1,683.6000   1,747.1000   1,904.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,118.4000   2,125.7000   2,223.6000   1,046.1000   1,479.3000
Depreciation (total)
  25.4000   25.6000   28.8000   8.6000   18.3000
Operating Result
  68.1000   67.6000   34.2000   -13.7000   17.3000
Interest Income
  -21.5000   -13.2000   -6.1000   5.7000   -14.7000
Income Before Taxes
  46.7000   54.4000   28.1000   -8   2.6000
Income Taxes
  12.8000   16.9000   26.9000   9.5000   6
Minority Interests Profit
  -.1000   -.1000   -.2000   0.0000   0.0000
Net Income
  33.8000   37.5000   1   12.1000   928.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.4200   1.5700   0.0000   0.5000   34.3000
Dividend per Share
  1.0700   0.4700   0.5400   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  73   212.1000   173.2000   153.9000   87.8000
Cash Flow from Investing Activities
  -92.9000   -49.7000   -87.9000   -132   -493.3000
Cash Flow from Financing
  23.8000   -166.7000   -81   78.9000   293.6000
Decrease / Increase in Cash
  3.9000   -4.2000   4.3000   100.8000   -111.9000
Employees
  8,899   8,862   8,895   8,958   3,600