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Nkt A/S
F:NKT

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Nkt A/S
F:NKT
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Price: 110 EUR -0.36% Market Closed
Market Cap: €5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+72%
10Y
+42%
Investing Cash Flow
+
3Y
-213%
5Y
-805%
10Y
-930%
Financing Cash Flow
+
3Y
-58%
5Y
+37%
10Y
+61%

Cash Flow Statement
Nkt A/S

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 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 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 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
(13)
46
35
41
23
23
25
26
52
52
34
55
83
66
94
85
96
103
129
138
137
148
151
162
192
199
208
207
163
140
110
96
105
117
120
123
121
121
108
104
135
115
124
127
136
134
141
141
148
159
151
149
142
135
161
162
152
155
151
125
125
121
142
190
97
81
35
(2)
50
34
18
6
18
26
23
38
49
72
109
118
118
133
124
129
155
166
190
231
255
273
300
316
343
349
369
395
Depreciation & Amortization
53
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
Other Non-Cash Items
(32)
(2)
(4)
(4)
(21)
(28)
(28)
(28)
(11)
(14)
(14)
(15)
(34)
(20)
(19)
(18)
(19)
(27)
(29)
(30)
(42)
(60)
(61)
(65)
(36)
(66)
(72)
(75)
(40)
(81)
(101)
(108)
(20)
(54)
(36)
(31)
(15)
(52)
(49)
(57)
(26)
(49)
213
220
258
229
(34)
(34)
(12)
(58)
(42)
(42)
(5)
(2)
(20)
(14)
3
(35)
(36)
(25)
(9)
(37)
(44)
(68)
71
17
28
43
(11)
(12)
(3)
(5)
0
(16)
(8)
(18)
(12)
(17)
(24)
24
41
13
15
(22)
(27)
18
27
16
7
(8)
225
241
256
253
3
12
Cash Taxes Paid
4
0
0
0
5
0
0
0
3
0
0
0
4
0
0
0
7
0
0
0
11
0
0
0
12
0
0
0
12
0
0
0
9
0
0
0
16
0
0
0
12
0
0
0
10
0
0
0
11
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
32
0
0
0
(3)
(2)
(1)
2
11
14
13
9
(1)
(1)
0
(2)
1
2
6
8
15
18
15
19
25
21
62
45
38
50
20
45
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
33
0
0
0
37
0
0
0
65
0
0
0
63
0
0
0
44
0
0
0
41
0
0
0
44
0
0
0
38
0
0
0
57
0
0
0
74
0
0
8
54
8
8
8
65
8
8
8
8
8
8
8
7
7
7
8
114
0
9
11
41
11
11
11
Change in Working Capital
50
10
17
27
46
56
38
33
(9)
(16)
7
(8)
(13)
(17)
(41)
(45)
(72)
(74)
(91)
(81)
(60)
(17)
(10)
15
(0)
(17)
(42)
(71)
(21)
99
156
179
(7)
(37)
(96)
(152)
(157)
(150)
(95)
(10)
(34)
75
67
8
22
(22)
(40)
4
(63)
69
77
49
74
64
48
59
19
32
60
87
38
41
15
(10)
(81)
(104)
(49)
(108)
(81)
13
7
67
107
49
9
151
99
180
62
(4)
50
40
289
169
175
101
248
363
277
385
694
500
688
496
(165)
(113)
Cash from Operating Activities
58
N/A
54
-7%
48
-11%
64
+35%
48
-26%
50
+5%
35
-30%
32
-9%
32
-1%
23
-28%
27
+18%
31
+16%
36
+17%
29
-20%
35
+19%
22
-37%
6
-75%
2
-67%
10
+439%
27
+181%
36
+30%
71
+101%
79
+12%
112
+40%
156
+40%
116
-26%
94
-19%
61
-35%
102
+68%
158
+55%
164
+4%
167
+2%
78
-53%
26
-67%
(12)
N/A
(60)
-392%
(50)
+16%
(81)
-62%
(36)
+55%
37
N/A
75
+100%
141
+89%
404
+186%
355
-12%
415
+17%
342
-18%
67
-80%
111
+65%
73
-34%
170
+132%
186
+9%
155
-16%
212
+37%
198
-7%
189
-5%
208
+10%
173
-17%
152
-12%
175
+15%
187
+7%
154
-18%
125
-19%
113
-10%
111
-1%
88
-21%
(6)
N/A
14
N/A
(68)
N/A
(42)
+37%
35
N/A
22
-38%
68
+211%
125
+85%
58
-54%
23
-60%
171
+637%
136
-20%
236
+73%
147
-37%
138
-6%
209
+51%
186
-11%
428
+131%
276
-36%
303
+10%
285
-6%
465
+63%
610
+31%
539
-12%
650
+21%
1 218
+87%
1 057
-13%
1 287
+22%
1 098
-15%
207
-81%
294
+42%
Investing Cash Flow
Capital Expenditures
(36)
0
0
0
(22)
0
0
0
(22)
0
0
0
(29)
0
0
0
(33)
0
0
0
(39)
2
1
3
(61)
8
11
(54)
(101)
(101)
(163)
(134)
(123)
(164)
(125)
(110)
(100)
(73)
(68)
(63)
(60)
(59)
(54)
(51)
(49)
(46)
(42)
(39)
(34)
(33)
(32)
(35)
(32)
(31)
(32)
(30)
(39)
(44)
(44)
(45)
(41)
(44)
(51)
(51)
(51)
(42)
(32)
(29)
(29)
(29)
(35)
(36)
(34)
(35)
(34)
(35)
(66)
(83)
(118)
(146)
(185)
(196)
(190)
(188)
(156)
(145)
(128)
(146)
(205)
(239)
(312)
(369)
(463)
(563)
(629)
(676)
Other Items
247
224
216
220
20
(11)
(6)
(12)
1
(33)
(152)
(123)
(6)
(12)
106
73
18
(34)
(9)
(17)
33
(87)
(132)
(169)
(141)
(104)
(117)
(29)
18
(22)
37
(2)
(13)
13
(4)
(4)
(14)
(28)
(41)
(49)
(47)
(36)
(31)
(25)
(23)
(23)
(26)
(57)
(59)
(46)
(46)
(17)
(17)
(30)
(44)
(41)
(49)
(102)
(90)
(97)
(91)
(674)
(804)
(815)
(443)
195
326
343
(32)
(23)
(26)
(31)
(32)
(46)
(46)
(45)
(42)
(40)
(32)
(31)
(27)
(25)
(45)
(45)
(49)
(52)
(45)
(45)
(43)
(41)
(173)
(171)
(176)
(179)
(43)
(51)
Cash from Investing Activities
212
N/A
224
+6%
216
-4%
220
+2%
(2)
N/A
(11)
-400%
(6)
+50%
(12)
-125%
(21)
-73%
(33)
-56%
(152)
-354%
(123)
+19%
(35)
+71%
(12)
+66%
106
N/A
73
-31%
(15)
N/A
(34)
-124%
(9)
+73%
(17)
-88%
(6)
+68%
(85)
-1 418%
(131)
-55%
(166)
-26%
(202)
-22%
(96)
+53%
(107)
-11%
(83)
+23%
(84)
-1%
(122)
-47%
(126)
-3%
(136)
-8%
(135)
+1%
(151)
-12%
(129)
+14%
(113)
+13%
(114)
-1%
(102)
+11%
(108)
-6%
(112)
-4%
(107)
+5%
(94)
+12%
(85)
+9%
(75)
+12%
(71)
+5%
(69)
+4%
(68)
+1%
(96)
-41%
(93)
+3%
(79)
+15%
(79)
+0%
(52)
+34%
(50)
+4%
(61)
-22%
(76)
-25%
(71)
+7%
(88)
-25%
(146)
-66%
(134)
+8%
(142)
-6%
(132)
+7%
(718)
-444%
(855)
-19%
(866)
-1%
(493)
+43%
153
N/A
294
+92%
314
+7%
(61)
N/A
(51)
+16%
(61)
-18%
(67)
-10%
(67)
+0%
(81)
-21%
(80)
+2%
(80)
-1%
(107)
-34%
(123)
-14%
(150)
-23%
(177)
-17%
(211)
-20%
(221)
-4%
(236)
-7%
(232)
+1%
(205)
+12%
(197)
+4%
(172)
+12%
(191)
-11%
(247)
-29%
(280)
-13%
(485)
-73%
(540)
-11%
(639)
-18%
(742)
-16%
(672)
+9%
(727)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(17)
30
(4)
(4)
(3)
(3)
(2)
(2)
(2)
0
1
1
1
(1)
(2)
(39)
(41)
(48)
(46)
(9)
(7)
3
2
2
2
2
2
2
2
1
0
0
0
0
1
1
1
1
0
0
0
3
3
3
3
1
1
1
1
0
0
0
0
11
11
11
11
2
(19)
(34)
151
157
179
195
10
2
1
0
0
0
0
0
2
2
91
91
259
259
170
170
0
(3)
(3)
(3)
(3)
(5)
(5)
353
350
355
355
(3)
(2)
(2)
(22)
(22)
Net Issuance of Debt
(33)
0
0
0
(57)
0
0
0
(17)
0
0
0
25
0
0
0
31
0
0
0
124
1
26
28
12
21
66
63
22
(35)
(66)
(54)
15
137
153
186
173
198
159
79
41
(44)
(321)
(268)
(327)
(235)
46
21
49
(71)
(106)
(102)
(155)
(145)
(96)
(143)
(79)
(16)
(38)
(5)
(54)
440
585
595
284
(149)
(347)
(444)
(61)
(153)
(112)
5
(73)
25
(30)
(172)
(47)
(188)
(138)
(20)
(29)
(15)
(7)
(23)
(25)
(43)
(58)
(16)
(7)
(6)
2
(9)
(14)
(17)
(15)
(23)
Cash Paid for Dividends
(377)
(377)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(39)
(39)
(39)
(39)
(32)
(32)
(32)
(32)
(35)
(35)
(35)
(35)
0
0
0
(11)
(11)
(11)
(11)
(6)
(6)
(6)
(6)
(0)
(7)
(7)
(6)
(32)
(26)
(26)
(26)
(11)
(11)
(11)
(26)
(13)
(13)
(13)
(13)
0
(13)
(13)
(13)
(13)
(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
Other
(0)
0
0
0
10
0
0
0
0
0
0
0
4
0
0
0
(3)
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(6)
(3)
0
(3)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(3)
(4)
(4)
(4)
(1)
(1)
0
0
0
148
148
148
148
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(9)
(9)
(9)
(8)
(9)
0
(9)
(11)
(11)
(11)
(11)
(11)
Cash from Financing Activities
(427)
N/A
(381)
+11%
(52)
+86%
(51)
+1%
(64)
-25%
(64)
+1%
(63)
+1%
(63)
N/A
(33)
+48%
(30)
+8%
(43)
-44%
(43)
N/A
3
N/A
(5)
N/A
(5)
-2%
(42)
-755%
(39)
+7%
(46)
-18%
(57)
-24%
(20)
+65%
69
N/A
80
+15%
112
+41%
113
+1%
(17)
N/A
(9)
+47%
32
N/A
30
-7%
(12)
N/A
(69)
-491%
(66)
+3%
(54)
+18%
12
N/A
122
+946%
138
+13%
170
+22%
159
-6%
189
+19%
150
-21%
73
-52%
34
-53%
(41)
N/A
(325)
-690%
(272)
+16%
(331)
-22%
(266)
+20%
21
N/A
(3)
N/A
24
N/A
(83)
N/A
(117)
-42%
(113)
+4%
(167)
-47%
(147)
+12%
(98)
+33%
(145)
-48%
(81)
+44%
(14)
+83%
(72)
-414%
(56)
+22%
79
N/A
579
+634%
762
+32%
789
+3%
294
-63%
(147)
N/A
(346)
-136%
(296)
+14%
87
N/A
(5)
N/A
37
N/A
(3)
N/A
(80)
-2 641%
19
N/A
53
+178%
(89)
N/A
204
N/A
63
-69%
23
-63%
142
+507%
(37)
N/A
(25)
+31%
(18)
+29%
(36)
-97%
(36)
-1%
(57)
-57%
(72)
-27%
328
N/A
334
+2%
339
+2%
347
+2%
(23)
N/A
(27)
-18%
(30)
-11%
(48)
-60%
(56)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
1
16
6
(1)
2
(6)
(4)
(2)
(5)
(7)
(9)
1
(1)
(3)
(3)
2
2
5
5
0
2
2
2
(1)
(1)
1
2
(1)
0
(2)
(3)
1
2
7
3
4
(0)
(5)
1
1
3
4
2
(0)
2
(1)
(2)
(2)
(5)
(3)
3
4
12
10
4
4
(4)
(3)
(0)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
1
(1)
(1)
(0)
(1)
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(4)
(5)
(7)
(4)
0
1
5
(1)
7
7
2
8
Net Change in Cash
(157)
N/A
(101)
+36%
228
N/A
240
+5%
(20)
N/A
(23)
-15%
(40)
-75%
(48)
-20%
(24)
+49%
(45)
-87%
(175)
-285%
(143)
+18%
5
N/A
11
+143%
133
+1 084%
51
-62%
(47)
N/A
(76)
-63%
(52)
+31%
(5)
+91%
99
N/A
68
-31%
62
-9%
60
-3%
(64)
N/A
10
N/A
20
+102%
11
-47%
6
-41%
(32)
N/A
(30)
+7%
(26)
+14%
(45)
-73%
(0)
+100%
4
N/A
0
-92%
(1)
N/A
6
N/A
1
-80%
(1)
N/A
3
N/A
9
+172%
(1)
N/A
10
N/A
12
+24%
9
-29%
20
+125%
11
-46%
2
-84%
3
+100%
(13)
N/A
(7)
+48%
(0)
+96%
3
N/A
25
+850%
(4)
N/A
8
N/A
(12)
N/A
(33)
-173%
(12)
+64%
100
N/A
(14)
N/A
19
N/A
32
+67%
(113)
N/A
(1)
+99%
(39)
-3 409%
(49)
-26%
(17)
+66%
(23)
-37%
(3)
+88%
(3)
-22%
(21)
-545%
(4)
+81%
(4)
-2%
1
N/A
232
+25 711%
176
-24%
20
-88%
103
+405%
(39)
N/A
(60)
-56%
173
N/A
7
-96%
58
+706%
26
-54%
214
+710%
742
+247%
626
-16%
710
+14%
1 086
+53%
494
-55%
628
+27%
333
-47%
(511)
N/A
(481)
+6%
Free Cash Flow
Free Cash Flow
22
N/A
54
+144%
48
-11%
64
+35%
26
-60%
50
+95%
35
-30%
32
-9%
10
-69%
23
+132%
27
+18%
31
+16%
7
-78%
29
+322%
35
+19%
22
-37%
(27)
N/A
2
N/A
10
+439%
27
+181%
(3)
N/A
73
N/A
80
+10%
115
+43%
95
-18%
124
+31%
105
-16%
7
-93%
1
-87%
58
+6 322%
2
-97%
33
+2 127%
(44)
N/A
(138)
-211%
(137)
+1%
(169)
-23%
(150)
+11%
(155)
-3%
(104)
+33%
(26)
+75%
15
N/A
83
+448%
351
+323%
304
-13%
366
+20%
296
-19%
26
-91%
73
+182%
39
-47%
137
+254%
153
+12%
120
-21%
179
+49%
167
-7%
156
-6%
178
+13%
134
-24%
107
-20%
131
+22%
142
+8%
113
-20%
81
-29%
62
-24%
60
-2%
37
-38%
(47)
N/A
(18)
+62%
(97)
-443%
(71)
+27%
6
N/A
(13)
N/A
31
N/A
91
+189%
23
-75%
(11)
N/A
136
N/A
71
-48%
153
+116%
29
-81%
(8)
N/A
25
N/A
(11)
N/A
238
N/A
88
-63%
146
+66%
140
-4%
337
+141%
464
+38%
334
-28%
411
+23%
906
+121%
688
-24%
824
+20%
535
-35%
(422)
N/A
(382)
+9%

See Also

Summary
NKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKT stock valuation using valuation multiples.
Wall Street Estimates
NKT 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
NKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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