NKT A/S (GB:0MGC)
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NKT A/S (0MGC) Financial Statements

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NKT A/S Financial Overview

NKT A/S's market cap is currently ―. The company's EPS TTM is kr22.799; its P/E ratio is 27.04; NKT A/S is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is kr7.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 519.50M€ 492.00M€ 578.00M€ 436.20M€ 479.70M
Gross Profit€ 225.10M€ 136.30M€ 161.00M€ 183.80M€ 141.00M
EBIT€ -85.60M€ 49.70M€ 64.30M€ -133.90M€ 55.40M
EBITDA€ -59.40M€ 69.10M€ 84.50M€ -105.70M€ 79.10M
Net Income Common Stockholders€ 20.40M€ 17.40M€ 3.10M€ -2.90M€ -1.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 258.50M€ 117.10M€ 196.20M€ 200.50M€ 109.90M
Total Assets€ 2.77B€ 2.60B€ 2.63B€ 2.55B€ 2.40B
Total Debt€ 195.80M€ 192.80M€ 215.20M€ 213.90M€ 206.80M
Net Debt€ -62.70M€ 75.70M€ 19.00M€ 13.40M€ 96.90M
Total Liabilities-----
Stockholders Equity€ 1.14B€ 1.08B€ 1.10B€ 1.16B€ 1.13B
Cash Flow-
Free Cash Flow€ 141.20M€ -42.30M€ 88.10M€ 93.20M€ 105.30M
Operating Cash Flow€ 202.50M€ -400.00K€ 137.00M€ 181.60M€ 149.60M
Investing Cash Flow€ -60.90M€ -41.00M€ -49.30M€ -88.40M€ -44.20M
Financing Cash Flow€ -3.40M€ -38.00M€ -6.70M€ -2.90M€ -20.50M
Currency in EUR

NKT A/S Earnings and Revenue History

NKT A/S Debt to Assets

NKT A/S Cash Flow

NKT A/S Forecast EPS vs Actual EPS

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