NTG Nordic Transport Group AS
CSE:NTG

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NTG Nordic Transport Group AS Logo
NTG Nordic Transport Group AS
CSE:NTG
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Price: 196.8 DKK 5.13% Market Closed
Market Cap: 4.5B DKK

Balance Sheet

Balance Sheet Decomposition
NTG Nordic Transport Group AS

Current Assets 2.2B
Cash & Short-Term Investments 289m
Receivables 2B
Non-Current Assets 4.2B
PP&E 1.4B
Intangibles 2.7B
Other Non-Current Assets 114m
Current Liabilities 2.3B
Accounts Payable 1.5B
Other Current Liabilities 778m
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 248m

Balance Sheet
NTG Nordic Transport Group AS

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Balance Sheet
Currency: DKK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
83
53
410
182
138
10
728
237
29
26
33
60
89
83
78
74
74
158
180
236
211
281
276
249
Cash Equivalents
83
53
410
182
138
10
728
237
29
26
33
60
89
83
78
74
74
158
180
236
211
281
276
249
Short-Term Investments
170
154
109
255
266
378
118
216
780
454
188
21
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
9
7
6
5
23
18
9
8
23
44
13
3
0
1
0
0
812
855
919
1 306
1 521
1 206
1 655
Accounts Receivables
7
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
729
770
828
1 211
1 430
1 115
1 525
Other Receivables
11
9
7
3
5
0
0
0
0
0
0
0
0
0
0
0
0
83
85
91
95
91
91
130
Other Current Assets
2
3
3
3
4
0
0
10
10
8
5
114
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
272
219
529
446
412
410
864
473
827
511
269
208
92
84
79
75
75
970
1 035
1 155
1 517
1 802
1 482
1 904
PP&E Net
186
184
172
169
167
170
171
203
204
201
52
0
0
0
0
0
0
59
594
645
790
805
891
1 226
PP&E Gross
186
184
0
169
167
170
171
203
204
201
52
0
0
0
0
0
0
0
0
645
790
805
891
1 226
Accumulated Depreciation
53
68
0
95
109
123
138
127
142
157
300
143
0
0
0
0
0
0
0
27
29
27
34
43
Intangible Assets
21
19
16
12
10
619
591
452
482
548
478
0
0
0
0
0
0
331
390
1
1
6
5
7
Goodwill
0
0
0
0
0
39
137
108
111
122
40
0
0
0
0
0
0
0
0
506
857
1 386
1 372
1 755
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
6
11
28
65
62
69
Long-Term Investments
41
34
0
25
43
30
19
11
6
10
1
0
0
0
0
9
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
10
49
40
36
28
Other Assets
0
0
0
0
0
39
137
108
111
122
40
0
0
0
0
0
0
0
0
506
857
1 386
1 372
1 755
Total Assets
520
N/A
456
-12%
723
+59%
652
-10%
633
-3%
1 268
+100%
1 781
+40%
1 246
-30%
1 630
+31%
1 392
-15%
841
-40%
208
-75%
92
-56%
84
-9%
79
-6%
84
+7%
75
-11%
1 373
+1 743%
2 030
+48%
2 328
+15%
3 242
+39%
4 104
+27%
3 848
-6%
4 989
+30%
Liabilities
Accounts Payable
30
22
14
17
18
33
43
27
62
48
27
10
1
1
1
1
1
693
776
855
1 181
1 347
1 114
1 320
Short-Term Debt
20
4
19
0
8
17
0
50
75
87
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
11
20
12
78
269
17
17
19
17
102
0
0
0
0
0
0
120
154
292
242
347
436
Other Current Liabilities
19
17
140
75
55
46
36
32
65
40
208
14
3
5
5
12
0
267
195
272
312
339
301
337
Total Current Liabilities
75
51
184
112
93
174
349
126
219
194
259
127
4
6
6
13
1
960
1 091
1 281
1 784
1 928
1 762
2 093
Long-Term Debt
142
145
137
128
132
127
125
167
155
147
132
0
0
0
0
0
0
18
492
502
700
1 026
896
1 405
Deferred Income Tax
0
0
0
0
0
134
138
65
29
0
0
0
0
0
0
0
0
3
3
2
3
10
13
34
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
48
61
76
97
78
86
Other Liabilities
0
0
0
0
0
175
48
44
53
57
130
0
0
0
0
0
0
184
156
150
121
76
80
113
Total Liabilities
217
N/A
195
-10%
321
+64%
240
-25%
225
-6%
610
+171%
659
+8%
402
-39%
456
+14%
398
-13%
520
+31%
127
-76%
4
-97%
6
+47%
6
-2%
13
+104%
1
-91%
1 259
+106 802%
1 789
+42%
1 996
+12%
2 684
+34%
3 137
+17%
2 829
-10%
3 731
+32%
Equity
Common Stock
142
142
154
155
158
246
305
315
488
491
491
25
25
25
25
25
25
1
449
453
453
453
453
453
Retained Earnings
0
0
11
258
207
352
800
576
722
497
160
35
47
47
34
57
49
113
208
111
113
539
600
799
Additional Paid In Capital
161
119
238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
5
5
52
35
9
12
22
0
0
0
0
0
0
0
6
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
10
16
28
26
Other Equity
0
0
0
0
43
54
21
5
1
3
22
0
16
14
14
10
0
0
0
0
2
9
6
32
Total Equity
303
N/A
260
-14%
403
+55%
413
+2%
408
-1%
658
+61%
1 121
+71%
844
-25%
1 174
+39%
994
-15%
321
-68%
81
-75%
88
+9%
78
-12%
72
-7%
71
-1%
73
+3%
114
+55%
240
+111%
332
+38%
558
+68%
967
+73%
1 019
+5%
1 258
+23%
Total Liabilities & Equity
520
N/A
456
-12%
723
+59%
652
-10%
633
-3%
1 268
+100%
1 781
+40%
1 246
-30%
1 630
+31%
1 392
-15%
841
-40%
208
-75%
92
-56%
84
-9%
79
-6%
84
+7%
75
-11%
1 373
+1 743%
2 030
+48%
2 328
+15%
3 242
+39%
4 104
+27%
3 848
-6%
4 989
+30%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
22
22
22
22
21
21