Filings/NKT/ANNUAL

NKT A/S ANNUAL

Period 2025-12-31 · filed 2026-04-07

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€3.56B
Net income — GREEN€264.0M
Net margin — GREEN7.4%
Operating margin — GREEN7.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€3.56BGREEN
Operating Margin7.2%GREEN
Net Margin7.4%GREEN
Operating Income€257.0MGREEN
Net Income€264.0MGREEN
Income Tax Expense€19.0MGREEN
Pre-tax Income€294.0MGREEN
EPS Diluted€4.90GREEN
Interest Expense€32.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€5.59BGREEN
Current Assets€2.63BGREEN
Current Liabilities€1.98BGREEN
Total Liabilities€3.40BGREEN
Total Equity€2.19BGREEN
Retained Earnings€1.84BGREEN
Cash & Equivalents€1.21BGREEN
Long-term Debt€125.0MGREEN
Short-term Debt€7.0MGREEN
Deferred Revenue (Current)€948.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures€695.0MGREEN
Financing Cash Flow-€58.0MGREEN

Sections in this filing

Market Risk

5 . Ca p ital str uct ure and fi nancial r is k manag em ent