Education
About Us
Working with TipRanks
Follow Us
NTG Nordic Transport Group A/S (GB:0FE8)
LSE:0FE8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.38B | kr 9.35B | kr 8.34B | kr 10.22B | kr 7.30B |
| Gross Profit | kr 973.00M | kr 1.97B | kr 800.00M | kr 2.01B | kr 1.47B |
| Operating Income | kr 592.00M | kr 524.00M | kr 629.00M | kr 762.00M | kr 542.00M |
| EBITDA | kr 963.00M | kr 790.00M | kr 817.00M | kr 966.00M | kr 670.50M |
| Net Income | kr 217.00M | kr 297.00M | kr 374.00M | kr 482.00M | kr 349.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 384.00M | kr 249.00M | kr 276.00M | kr 281.00M | kr 211.40M |
| Total Assets | kr 6.41B | kr 4.99B | kr 3.85B | kr 4.10B | kr 3.24B |
| Total Debt | kr 2.79B | kr 1.84B | kr 1.24B | kr 1.27B | kr 991.40M |
| Net Debt | kr 2.41B | kr 1.59B | kr 967.00M | kr 987.00M | kr 780.00M |
| Total Liabilities | kr 4.78B | kr 3.65B | kr 2.75B | kr 3.04B | kr 2.61B |
| Stockholders' Equity | kr 1.55B | kr 1.26B | kr 1.02B | kr 967.00M | kr 557.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 555.00M | kr 337.00M | kr 568.00M | kr 897.00M | kr 449.60M |
| Operating Cash Flow | kr 596.00M | kr 371.00M | kr 593.00M | kr 907.00M | kr 461.60M |
| Investing Cash Flow | kr -883.00M | kr -328.00M | kr -7.00M | kr -513.00M | kr -166.70M |
| Financing Cash Flow | kr 580.00M | kr -222.00M | kr -573.00M | kr -231.00M | kr -438.20M |