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NKT A/S (GB:0MGC)
LSE:0MGC
UK Market

NKT A/S (0MGC) Financial Statements

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NKT A/S Financial Overview

NKT A/S's market cap is currently kr42.98B. The company's EPS TTM is kr13.07668166; its P/E ratio is 20.80; NKT A/S is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.56B€ 3.25B€ 2.57B€ 2.08B€ 1.91B
Gross Profit€ 1.18B€ 1.04B€ 820.50M€ 669.50M€ 678.10M
Operating Income€ 576.00M€ 240.00M€ 498.10M€ 68.70M€ 21.40M
EBITDA€ 441.00M€ 384.00M€ 247.80M€ 171.90M€ 121.10M
Net Income€ 275.00M€ 337.00M€ 124.30M€ 62.40M€ 4.10M
Balance Sheet
Cash & Short-Term Investments€ 1.21B€ 1.52B€ 887.90M€ 258.50M€ 200.50M
Total Assets€ 5.59B€ 4.86B€ 3.60B€ 2.77B€ 2.55B
Total Debt€ 251.00M€ 266.00M€ 207.40M€ 195.80M€ 213.90M
Net Debt€ -963.00M€ -1.25B€ -680.50M€ -62.70M€ 13.40M
Total Liabilities€ 3.40B€ 3.01B€ 2.03B€ 1.62B€ 1.39B
Stockholders' Equity€ 2.19B€ 1.85B€ 1.57B€ 1.14B€ 1.16B
Cash Flow
Free Cash Flow€ -244.00M€ 544.00M€ 304.30M€ 107.10M€ -20.00M
Operating Cash Flow€ 499.00M€ 1.04B€ 541.10M€ 298.20M€ 207.80M
Investing Cash Flow€ -743.00M€ -639.00M€ -247.00M€ -204.80M€ -225.50M
Financing Cash Flow€ -58.00M€ -27.00M€ 333.80M€ -36.00M€ -21.00M
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