NTG Nordic Transport Group AS
CSE:NTG
NTG Nordic Transport Group AS
CSE:NTG
Price:
199
DKK
-2.45%
Market Closed
Market Cap:
4.5B
DKK
Balance Sheet
Balance Sheet Decomposition
NTG Nordic Transport Group AS
NTG Nordic Transport Group AS
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 407m |
| Receivables | 1.9B |
| Non-Current Assets | 3.6B |
| PP&E | 1.3B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 108m |
Balance Sheet
NTG Nordic Transport Group AS
NTG Nordic Transport Group AS
Currency: DKK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
74
|
74
|
158
|
180
|
236
|
211
|
281
|
276
|
249
|
|
| Cash Equivalents |
78
|
74
|
74
|
158
|
180
|
236
|
211
|
281
|
276
|
249
|
|
| Total Receivables |
1
|
0
|
0
|
812
|
855
|
919
|
1 306
|
1 521
|
1 206
|
1 655
|
|
| Accounts Receivables |
0
|
0
|
0
|
729
|
770
|
828
|
1 211
|
1 430
|
1 115
|
1 525
|
|
| Other Receivables |
0
|
0
|
0
|
83
|
85
|
91
|
95
|
91
|
91
|
130
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
79
|
75
|
75
|
970
|
1 035
|
1 155
|
1 517
|
1 802
|
1 482
|
1 904
|
|
| PP&E Net |
0
|
0
|
0
|
59
|
594
|
645
|
790
|
805
|
891
|
1 226
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
645
|
790
|
805
|
891
|
1 226
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
27
|
29
|
27
|
34
|
43
|
|
| Intangible Assets |
0
|
0
|
0
|
331
|
390
|
1
|
1
|
6
|
5
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
506
|
857
|
1 386
|
1 372
|
1 755
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
6
|
11
|
28
|
65
|
62
|
69
|
|
| Long-Term Investments |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
5
|
10
|
49
|
40
|
36
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
506
|
857
|
1 386
|
1 372
|
1 755
|
|
| Total Assets |
79
N/A
|
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 |
1
|
1
|
1
|
693
|
776
|
855
|
1 181
|
1 347
|
1 114
|
1 320
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
120
|
154
|
292
|
242
|
347
|
436
|
|
| Other Current Liabilities |
5
|
12
|
0
|
267
|
195
|
272
|
312
|
339
|
301
|
337
|
|
| Total Current Liabilities |
6
|
13
|
1
|
960
|
1 091
|
1 281
|
1 784
|
1 928
|
1 762
|
2 093
|
|
| Long-Term Debt |
0
|
0
|
0
|
18
|
492
|
502
|
700
|
1 026
|
896
|
1 405
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
10
|
13
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
94
|
48
|
61
|
76
|
97
|
78
|
86
|
|
| Other Liabilities |
0
|
0
|
0
|
184
|
156
|
150
|
121
|
76
|
80
|
113
|
|
| Total Liabilities |
6
N/A
|
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 |
25
|
25
|
25
|
1
|
449
|
453
|
453
|
453
|
453
|
453
|
|
| Retained Earnings |
34
|
57
|
49
|
113
|
208
|
111
|
113
|
539
|
600
|
799
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
10
|
16
|
28
|
26
|
|
| Other Equity |
14
|
10
|
0
|
0
|
0
|
0
|
2
|
9
|
6
|
32
|
|
| Total Equity |
72
N/A
|
71
-1%
|
73
+3%
|
114
+55%
|
240
+111%
|
332
+38%
|
558
+68%
|
967
+73%
|
1 019
+5%
|
1 258
+23%
|
|
| Total Liabilities & Equity |
79
N/A
|
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 |
1
|
1
|
1
|
1
|
22
|
22
|
22
|
22
|
21
|
21
|
|
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