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Equibles

NTG · NTG Nordic Transport Group A/S · Financials

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288.0000 DKK -2.0000 (-0.69%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.07B DKK
Shares
21.60M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
11.38B +21.7%
FY2025 Revenue FY2020–FY2025
Net Income
217M -26.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
19.68% -0.5pp
FY2022 Gross Margin FY2020–FY2022
Operating Cash Flow
596M +60.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 11.38B 9.35B 8.34B 10.22B 7.3B 5.33B
DKK — — — 2.01B 1.47B 1.24B
DKK 370M 260M 223M 222M 157M 168.6M
DKK 196M 97M 127M 63M 64M 48.4M
DKK 371M 440M 514M 681M 477M 210M
DKK 115M 105M 107M 146M 92M 61.2M
DKK 217M 297M 374M 482M 349M 125.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 550.8M in buybacks, 225.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 300,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 915,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 1,478,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 63,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.