Filings/NKT/ANNUAL

NKT A/S ANNUAL

Period 2025-12-31 · filed 2026-04-07

Source document

ESEF
Loading document…
KPIsSections5
Headline metrics
Revenue — GREEN€3.56B+9.6% YoY
Net income — GREEN€264.0M-19.0% YoY
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
Interest and Investment Income€69.0MGREEN
Other Non Operating Income (Expenses)€9.0MGREEN
Earnings from Continuing Operations€275.0MGREEN
Earnings of Discontinued Ops€0GREEN
Basic EPS€4.9GREEN
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
Trade Receivables€349.0MGREEN
Inventory€439.0MGREEN
Gross Property, Plant & Equipment€2.16BGREEN
Goodwill€428.0MGREEN
Other Intangibles€270.0MGREEN
Current Portion of Capital Leases€15.0MGREEN
Other Current Liabilities€276.0MGREEN
Capital Leases€104.0MGREEN
Common Stock€144.0MGREEN
Comprehensive Income and Other€56.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures€695.0MGREEN
Financing Cash Flow-€58.0MGREEN
Cash Acquisitions€0GREEN
Repurchase of Common Stock€20.0MGREEN
Foreign Exchange Rate Effect-€2.0MGREEN

Sections in this filing

Market Risk

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