NKT A/S financials
NKT A/S
529900197LKWCEQ0NL18 ISIN: DK0010287663 | Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | €864.0M | €3.56B | €837.0M |
| Other income | €2.0M | €9.0M | €4.0M |
| Employee benefits expense | €125.0M | €482.0M | €109.0M |
| Raw materials & consumables used | €562.0M | €2.38B | €573.0M |
| Operating profit (EBIT) | €63.0M | €257.0M | €51.0M |
| Net finance income / (cost) | €15.0M | €37.0M | €25.0M |
| Profit before tax | €78.0M | €294.0M | €76.0M |
| Income tax expense | €17.0M | €19.0M | €19.0M |
| Profit for the year | €61.0M | €275.0M | €57.0M |
| — attributable to owners | €58.0M | €264.0M | €54.0M |
| Total comprehensive income | -€27.0M | €453.0M | €145.0M |
| Per share | |||
| Basic EPS | €1.10 | €4.90 | €1.00 |
| Diluted EPS | €1.10 | €4.90 | €1.00 |
| Cash flow statement | |||
| Cash generated from operations | €79.0M | €548.0M | -€149.0M |
| Purchase of PP&E (capex) | €138.0M | €695.0M | €158.0M |
| Net cash from financing activities | €6.0M | -€58.0M | -€15.0M |
| Lease liability payments | €4.0M | €12.0M | €5.0M |
| Net change in cash | -€86.0M | -€302.0M | -€323.0M |
| Balance sheet | |||
| Total assets | €5.57B | €5.59B | €4.93B |
| Non-current assets | €3.06B | €2.97B | €2.43B |
| Property, plant & equipment | €2.27B | €2.16B | €1.66B |
| Intangible assets & goodwill | €424.0M | €428.0M | €427.0M |
| Current assets | €2.51B | €2.63B | €2.50B |
| Inventories | €483.0M | €439.0M | €436.0M |
| Trade & other receivables | €359.0M | €349.0M | €315.0M |
| Cash & equivalents | €1.13B | €1.21B | €1.19B |
| Total equity | €2.19B | €2.19B | €1.99B |
| — attributable to owners | €2.04B | €2.04B | €1.83B |
| Non-current liabilities | €1.40B | €1.43B | €1.25B |
| Long-term borrowings | €124.0M | €125.0M | €132.0M |
| Lease liabilities (non-current) | €116.0M | €104.0M | €92.0M |
| Current liabilities | €1.98B | €1.98B | €1.70B |
| Lease liabilities (current) | €16.0M | €15.0M | €9.0M |
| Deferred tax liabilities | €44.0M | €54.0M | €51.0M |
| Derived metrics | |||
| Operating margin | 7.3% | 7.2% | 6.1% |
| Net margin | 7.1% | 7.7% | 6.8% |
| Return on equity | 2.8% | 12.5% | 2.9% |
| Other reported items | |||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€1.0M | -€2.0M | €4.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -€37.0M | — | €13.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.13B | €1.21B | €1.19B |
| Cash Flows From Used In Investing Activities Continuing Operations | -€146.0M | -€743.0M | -€167.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €54.0M | €499.0M | -€141.0M |
| Comprehensive Income Attributable To Owners of Parent | -€30.0M | €442.0M | €142.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €33.0M | €7.0M | €8.0M |
| Current Contract Assets | €193.0M | €249.0M | €256.0M |
| Current Contract Liabilities | €913.0M | €948.0M | €738.0M |
| Current Derivative Financial Assets | €110.0M | €122.0M | €107.0M |
| Current Derivative Financial Liabilities | €50.0M | €57.0M | €68.0M |
| Current Provisions | €36.0M | €36.0M | €33.0M |
| Current Tax Assets Current | €59.0M | €56.0M | €22.0M |
| Current Tax Liabilities Current | €53.0M | €82.0M | €64.0M |
| Deferred Tax Assets | €54.0M | €59.0M | €22.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.0M | -€2.0M | -€1.0M |
| Equity and Liabilities | €5.57B | €5.59B | €4.93B |
| Gains Losses On Cash Flow Hedges Before Tax | -€73.0M | €170.0M | €54.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €3.0M | €44.0M | €14.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €45.0M | €68.0M | €12.0M |
| Increase Decrease In Working Capital | €17.0M | -€160.0M | €234.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | — | €1.0M |
| Increase Decrease Through Transactions With Owners | -€10.0M | — | €1.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | — | €0 |
| Intangible Assets Other Than Goodwill | €270.0M | €270.0M | €250.0M |
| Investments In Associates Accounted For Using Equity Method | €9.0M | €8.0M | €9.0M |
| Liabilities | €3.38B | €3.40B | €2.94B |
| Noncurrent Contract Liabilities | €1.01B | €1.06B | €877.0M |
| Noncurrent Derivative Financial Assets | €31.0M | €38.0M | €52.0M |
| Noncurrent Derivative Financial Liabilities | €30.0M | €11.0M | €18.0M |
| Noncurrent Provisions | €37.0M | €40.0M | €34.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €36.0M | €36.0M | €42.0M |
| Other Comprehensive Income | -€88.0M | €178.0M | €88.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €3.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€12.0M | €49.0M | €48.0M |
| Other Current Liabilities | €280.0M | €276.0M | €237.0M |
| Other Current Receivables | €178.0M | €198.0M | €171.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €20.0M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €599.0M | €554.0M | €541.0M |
Every line item above is a fact tagged in NKT A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.