NTG — NTG Nordic Transport AS Balance Sheet
0.000.00%
Last trade - 00:00- DKK4.21bn
- DKK6.70bn
- DKK11.38bn
Annual balance sheet for NTG Nordic Transport AS, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 211 | 281 | 276 | 249 | 384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,306 | 1,521 | 1,206 | 1,655 | 1,818 |
| Total Current Assets | 1,517 | 1,802 | 1,482 | 1,904 | 2,202 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 790 | 805 | 891 | 1,226 | 1,332 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,242 | 4,104 | 3,848 | 4,989 | 6,409 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,784 | 1,928 | 1,762 | 2,093 | 2,175 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,684 | 3,137 | 2,829 | 3,731 | 4,859 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 558 | 967 | 1,019 | 1,258 | 1,550 |
| Total Liabilities & Shareholders' Equity | 3,242 | 4,104 | 3,848 | 4,989 | 6,409 |
| Total Common Shares Outstanding |