NTG Nordic Transport Group AS
CSE:NTG

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NTG Nordic Transport Group AS Logo
NTG Nordic Transport Group AS
CSE:NTG
Watchlist
Price: 199 DKK 1.12% Market Closed
Market Cap: 4.5B DKK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+21%
10Y
-
Investing Cash Flow
+
3Y
-135%
5Y
-692%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NTG Nordic Transport Group AS

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Cash Flow Statement
Currency: DKK
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(35)
0
0
0
(12)
0
0
0
(62)
0
46
0
1
0
(98)
0
(212)
0
0
0
(268)
0
0
0
(382)
0
0
0
(287)
0
0
0
(259)
0
0
0
(678)
0
0
0
(276)
0
0
0
12
0
(3)
0
148
208
193
249
179
261
317
399
464
542
600
679
746
758
749
680
631
630
594
611
564
524
531
511
557
Depreciation & Amortization
18
0
0
0
18
0
0
0
17
0
26
0
17
0
9
0
16
0
0
0
17
0
0
0
18
0
0
0
18
0
0
0
18
0
0
0
238
0
0
0
411
0
0
0
0
0
0
0
99
137
139
182
126
169
168
141
143
157
168
208
220
222
227
226
225
223
228
234
239
260
284
317
353
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
23
0
0
0
31
0
0
0
10
0
0
0
24
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
5
6
0
1
(1)
(1)
2
1
0
2
0
9
13
17
0
15
17
13
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
0
0
0
(20)
0
0
0
31
0
0
0
36
0
0
0
24
0
0
0
(35)
0
0
0
(65)
0
0
0
74
0
0
0
(36)
0
0
0
(24)
0
0
0
(89)
(184)
(106)
(112)
(47)
(94)
(104)
(115)
(116)
(188)
(207)
(202)
(188)
(203)
(201)
(316)
(370)
(323)
(323)
(294)
(266)
(270)
(304)
(285)
(350)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(123)
(150)
(140)
120
151
143
144
(63)
(96)
(73)
(39)
(19)
(38)
16
(195)
(1)
(196)
(298)
(166)
(5)
(234)
(301)
(305)
(21)
(366)
(317)
(254)
69
(254)
(276)
(359)
(52)
(356)
(326)
(293)
116
(247)
(232)
(172)
(154)
(10)
65
71
(7)
(54)
0
(8)
0
41
203
297
269
128
50
(38)
(54)
(50)
(18)
(73)
(14)
130
112
166
124
63
(64)
(77)
(78)
(143)
(62)
133
78
Cash from Operating Activities
(21)
N/A
(123)
-479%
(150)
-21%
(140)
+7%
126
N/A
151
+20%
143
-6%
144
+0%
(108)
N/A
(82)
+24%
(1)
+98%
(25)
-1 679%
(21)
+14%
(39)
-84%
(132)
-238%
(196)
-48%
(166)
+15%
(196)
-18%
(208)
-6%
(166)
+20%
(220)
-33%
(234)
-6%
(301)
-29%
(305)
-2%
(360)
-18%
(366)
-1%
(317)
+13%
(254)
+20%
(235)
+7%
(254)
-8%
(276)
-9%
(359)
-30%
(359)
N/A
(356)
+1%
(326)
+9%
(293)
+10%
(251)
+14%
(247)
+2%
(232)
+6%
(172)
+26%
(55)
+68%
(10)
+83%
65
N/A
71
+9%
(18)
N/A
(9)
+50%
(2)
+73%
(8)
-234%
0
N/A
201
N/A
271
+35%
458
+69%
526
+15%
463
-12%
431
-7%
386
-10%
437
+13%
462
+6%
544
+18%
613
+13%
765
+25%
907
+19%
887
-2%
755
-15%
609
-19%
593
-3%
435
-27%
474
+9%
459
-3%
371
-19%
449
+21%
676
+51%
638
-6%
Investing Cash Flow
Capital Expenditures
(14)
0
0
0
(3)
0
0
0
(15)
0
(7)
0
(13)
0
(19)
0
(13)
0
0
0
(16)
0
0
0
(50)
0
0
0
(20)
0
0
0
(11)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
(4)
(37)
(4)
(6)
(2)
(5)
(7)
(7)
(7)
(12)
(13)
(15)
(15)
(10)
(16)
(16)
(19)
(25)
(19)
(16)
(14)
(34)
(44)
(43)
(44)
Other Items
(7)
(0)
(18)
(71)
100
(89)
(59)
13
(87)
47
21
27
(32)
4
8
158
(323)
(313)
(245)
(336)
219
(231)
(407)
(120)
(135)
287
284
(259)
(566)
(578)
(374)
(105)
318
319
278
296
305
293
312
233
167
101
66
36
144
2
0
0
0
(15)
(165)
(153)
(147)
(154)
(84)
(147)
(216)
(155)
(126)
(553)
(490)
(503)
(491)
(8)
(4)
18
(1)
(6)
(18)
(294)
(590)
(1 148)
(1 140)
Cash from Investing Activities
(21)
N/A
(0)
+98%
(18)
-4 350%
(71)
-301%
97
N/A
(89)
N/A
(59)
+34%
13
N/A
(102)
N/A
47
N/A
14
-70%
27
+87%
(45)
N/A
(9)
+80%
(5)
+47%
145
N/A
(336)
N/A
(313)
+7%
(239)
+24%
(336)
-41%
203
N/A
(231)
N/A
(407)
-76%
(120)
+70%
(185)
-54%
287
N/A
284
-1%
(259)
N/A
(586)
-126%
(578)
+1%
(374)
+35%
(105)
+72%
308
N/A
319
+4%
278
-13%
296
+7%
301
+2%
293
-3%
312
+7%
233
-25%
167
-29%
101
-40%
66
-34%
36
-46%
144
+303%
(12)
N/A
0
N/A
0
N/A
0
N/A
(52)
N/A
(165)
-216%
(155)
+6%
(150)
+4%
(159)
-6%
(91)
+43%
(154)
-70%
(223)
-45%
(167)
+25%
(139)
+17%
(568)
-309%
(505)
+11%
(513)
-2%
(507)
+1%
(24)
+95%
(23)
+2%
(7)
+70%
(20)
-186%
(22)
-10%
(32)
-45%
(328)
-925%
(634)
-93%
(1 191)
-88%
(1 184)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
132
0
0
0
9
0
7
0
12
0
14
0
373
0
0
0
755
0
0
0
144
0
0
0
572
0
0
0
27
0
0
0
(3)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(113)
(113)
(113)
(116)
(98)
(157)
(300)
(368)
(301)
(242)
(99)
(7)
0
0
0
0
Net Issuance of Debt
2
0
0
0
(8)
0
0
0
(9)
0
(2)
0
(4)
0
6
0
(4)
0
0
0
(2)
0
0
0
45
0
0
0
(11)
0
0
0
(6)
0
0
0
(44)
0
0
0
(80)
0
0
0
(102)
0
0
0
(106)
(117)
(140)
(179)
(111)
(148)
(150)
(149)
(246)
(255)
(266)
(153)
(71)
(76)
(81)
(207)
(208)
(211)
(215)
(219)
(220)
(234)
(253)
(280)
(313)
Other
(6)
65
76
(4)
11
80
96
179
(18)
9
(31)
(37)
14
(28)
(4)
(2)
(4)
393
380
365
(2)
743
760
751
(133)
153
137
251
52
539
547
449
27
16
24
(1)
3
(58)
(70)
(86)
(7)
(67)
(91)
(23)
5
(64)
(0)
(1)
0
(9)
(141)
(175)
(203)
(100)
(108)
(90)
(89)
(71)
(61)
(72)
(66)
(57)
(51)
(68)
(59)
(61)
(60)
(190)
37
12
709
1 269
868
Cash from Financing Activities
(4)
N/A
65
N/A
76
+18%
(4)
N/A
135
N/A
80
-40%
96
+20%
179
+86%
(19)
N/A
9
N/A
(27)
N/A
(37)
-40%
22
N/A
(20)
N/A
11
N/A
7
-41%
365
+5 351%
393
+8%
369
-6%
365
-1%
751
+106%
743
-1%
760
+2%
751
-1%
56
-92%
153
+172%
137
-10%
251
+82%
613
+145%
539
-12%
547
+2%
449
-18%
49
-89%
16
-67%
24
+50%
(1)
N/A
(44)
-3 285%
(58)
-32%
(70)
-20%
(86)
-24%
(84)
+3%
(67)
+21%
(91)
-36%
(23)
+75%
(97)
-320%
(131)
-35%
(0)
+100%
(1)
-175%
0
N/A
(126)
N/A
(175)
-38%
(248)
-42%
(313)
-26%
(249)
+21%
(258)
-4%
(239)
+7%
(356)
-49%
(438)
-23%
(440)
0%
(338)
+23%
(253)
+25%
(231)
+9%
(288)
-25%
(575)
-100%
(636)
-10%
(573)
+10%
(517)
+10%
(508)
+2%
(190)
+63%
(222)
-17%
456
N/A
989
+117%
555
-44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
2
(1)
0
0
0
0
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(8)
(2)
0
(0)
8
5
1
7
6
(4)
16
(9)
(11)
5
(9)
10
17
10
0
5
(9)
(9)
(2)
Net Change in Cash
(46)
N/A
(59)
-28%
(91)
-54%
(215)
-135%
357
N/A
143
-60%
181
+27%
336
+86%
(228)
N/A
(26)
+89%
(14)
+46%
(35)
-158%
(44)
-25%
(68)
-53%
(126)
-86%
(44)
+65%
(137)
-209%
(116)
+15%
(76)
+35%
(137)
-81%
735
N/A
278
-62%
52
-81%
325
+522%
(490)
N/A
75
N/A
104
+38%
(263)
N/A
(208)
+21%
(293)
-40%
(102)
+65%
(14)
+86%
(2)
+83%
(21)
-758%
(24)
-15%
2
N/A
7
+225%
(12)
N/A
11
N/A
(25)
N/A
27
N/A
25
-10%
41
+67%
84
+105%
29
-66%
(152)
N/A
(3)
+98%
(9)
-226%
0
N/A
22
N/A
(76)
N/A
52
N/A
63
+21%
56
-12%
90
+61%
(2)
N/A
(141)
-7 087%
(136)
+3%
(28)
+79%
(297)
-945%
23
N/A
154
+558%
81
-47%
161
+99%
(59)
N/A
23
N/A
(85)
N/A
(46)
+46%
237
N/A
(174)
N/A
262
N/A
465
+77%
7
-98%
Free Cash Flow
Free Cash Flow
(36)
N/A
(123)
-247%
(150)
-21%
(140)
+7%
123
N/A
151
+23%
143
-6%
144
+0%
(123)
N/A
(82)
+33%
(8)
+90%
(25)
-207%
(34)
-38%
(39)
-14%
(152)
-288%
(196)
-29%
(179)
+9%
(196)
-10%
(208)
-6%
(166)
+20%
(236)
-42%
(234)
+1%
(301)
-29%
(305)
-2%
(411)
-34%
(366)
+11%
(317)
+13%
(254)
+20%
(255)
-1%
(254)
+0%
(276)
-9%
(359)
-30%
(370)
-3%
(356)
+4%
(326)
+9%
(293)
+10%
(254)
+13%
(247)
+3%
(232)
+6%
(172)
+26%
(55)
+68%
(10)
+83%
65
N/A
71
+9%
(18)
N/A
(9)
+50%
(2)
+73%
(8)
-234%
(4)
+54%
164
N/A
268
+63%
452
+69%
524
+16%
459
-12%
424
-8%
380
-10%
430
+13%
450
+5%
531
+18%
598
+13%
749
+25%
897
+20%
872
-3%
739
-15%
590
-20%
568
-4%
416
-27%
458
+10%
445
-3%
337
-24%
405
+20%
633
+56%
594
-6%

See Also

Summary
NTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTG stock valuation using valuation multiples.
Wall Street Estimates
NTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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