NKT A/S (NKT.CO)

Every figure this model derived for NKT.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 695,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,131,000,000 CashAndCashEquivalents 2026-04-01
current assets 2,513,000,000 CurrentAssets 2026-04-01
current liabilities 1,980,000,000 CurrentLiabilities 2026-04-01
equity 2,043,000,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 32,000,000 FinanceCosts 2025-12-31
ocf 1,039,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,565,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NKT.CO on one particular measure came for.

RatioValue
cash operating margin7.21
current ratio1.27
current ratio reported1.27
ev ebit21.78
ev owner earnings16.27
ev sales1.57
fcf margin9.65
interest cover8.03
operating margin7.21
owner earnings margin9.65
revenue growth9.62
revenue growth per share9.62
roic19.6
rule of 4016.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NKT.CO's figures. Written by the derivation as it ran, not added afterwards.