NTG Nordic Transport Group A/S
Symbol: NTG.CO
CPH
284
DKKMarkedspris i dag
16.1454
P/E-forhold
-0.4472
PEG Ratio
6.33B
MRK Cap
- 0.00%
DIV Udbytte
NTG Nordic Transport Group A/S (NTG-CO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 276 | 281 | 211.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1206 | 1521 | 1305.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -91 | -91 | -95 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 91 | 91 | 95 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1482 | 1802 | 1517.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 891 | 805 | 790.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1372 | 1386 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1377 | 1392 | 857.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36 | 40 | 49.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2366 | 2302 | 1724.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1114 | 1347 | 1180.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 183 | 161.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 64 | 64 | 33.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228 | 603 | 594.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 668 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 237 | 398 | 442.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 989 | 1112 | 823.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 668 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2751 | 3040 | 2607.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 25 | 8.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 453 | 453 | 453 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 600 | 539 | 113.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -34 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -25 | -8.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1019 | 967 | 557.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3848 | 4104 | 3241.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 78 | 97 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1097 | 1064 | 633.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 62 | 65 | 27.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1243 | 786 | 755.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 967 | 505 | 544.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 374 | 758 | 542 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224 | 222 | 157.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -410 | 0 | -142.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -38 | 6 | -39.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21 | 114 | -51.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21 | 114 | -51.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 464 | -193 | -4.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -492 | -152 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21 | -16 | -7.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 16 | 7.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | -11 | -2.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10 | -513 | -166.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -106 | -191.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -301 | -98 | -113.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -252 | -27 | -133.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -570 | -231 | -438.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10 | -9 | 6.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5 | 154 | -136.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 276 | 253 | 99.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 281 | 99 | 235.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 593 | 907 | 461.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -10 | -12 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 568 | 897 | 449.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8338 | 10224 | 7301.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7538 | 8212 | 5709.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 800 | 2012 | 1592.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171 | 1256 | 1050.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7709 | 9468 | 6759.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1256 | 840.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -115 | -81 | -39.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 52 | 35.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 224 | 222 | 157.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 629 | 762 | 517.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 514 | 681 | 477.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107 | 146 | 92.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 374 | 482 | 349 |
Ofte stillede spørgsmål
Hvad er NTG Nordic Transport Group A/S (NTG.CO) samlede aktiver?
NTG Nordic Transport Group A/S (NTG.CO) samlede aktiver er 3848000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.153.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 26.714.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.045.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.077.
Hvad er NTG Nordic Transport Group A/S (NTG.CO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 374000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1243000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 171000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.