11/17/2021 | Press release | Distributed by Public on 11/17/2021 02:28
NKT A/S |
Key Figures (unaudited) 2005 to 2021 in quarters
Disclaimer: NKT A/S releases financial information via Nasdaq Copenhagen. The following pages are intended to summarise previously released financial information. In the event of any questions regarding interpretations of the content of the financial information contained on the following pages, the information released to Nasdaq Copenhagen shall prevail.
Note: Q4 and total excl. Nilfisk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Group | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Statement (EURm) | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total |
Revenue, market prices | 250.5 | 307.7 | 299.5 | 316.9 | 1,174.5 | 323.8 | 51.1 | 362.8 | 384.3 | 1,122.0 | 420.1 | 484.8 | 450.5 | 460.0 | 1,815.4 | 451.8 | 508.6 | 473.6 | 422.1 | 1,856.1 | 353.7 | 422.0 | 400.1 | 392.9 | 1,568.7 | 411.0 | 487.9 | 500.0 | 540.8 | 1,939.7 | 506.6 | 539.1 | 525.1 | 523.8 | 2,094.5 | 474.0 | 524.0 | 512.2 | 537.2 | 2,047.4 | 471.0 | 542.0 | 547.2 | 561.7 | 2,122.0 | 518.8 | 540.7 | 529.7 | 540.1 | 2,129.3 | 558.9 | 600.1 | 523.5 | 541.0 | 2,223.6 | 485.6 | 553.2 | 519.0 | 546.8 | 2,104.6 | 550.3 | 681.5 | 660.5 | 388.7 | 2,281.0 | 363.5 | 424.7 | 381.8 | 331.6 | 1,501.6 | 294.3 | 355.4 | 325.3 | 367.4 | 1,342.4 | 331.1 | 372.4 | 393.1 | 373.6 | 1,470.2 | 429.6 | 515.6 | 498.2 | 0.0 | 1,443.4 |
EBITDA | 16.8 | 23.4 | 25.5 | 30.1 | 95.7 | 23.6 | 50.1 | 34.2 | 29.3 | 137.2 | 34.4 | 53.3 | 44.7 | 60.0 | 192.3 | 40.9 | 61.9 | 44.2 | 16.5 | 163.5 | 17.0 | 31.8 | 30.2 | 26.0 | 105.1 | 28.6 | 34.6 | 33.6 | 23.9 | 120.7 | 29.0 | 28.2 | 41.9 | 35.6 | 134.6 | 30.6 | 30.7 | 32.1 | 42.0 | 135.4 | 29.1 | 37.4 | 32.3 | 49.1 | 148.1 | 39.7 | 29.8 | 30.3 | 42.6 | 142.4 | 32.9 | 54.6 | 32.2 | 32.3 | 152.0 | 35.9 | 50.8 | 6.2 | 31.8 | 124.7 | 32.0 | 71.7 | 54.6 | 21.8 | 180.1 | 15.8 | 25.6 | 17.8 | -9.4 | 49.8 | 0.2 | 9.4 | 5.9 | 2.2 | 17.7 | 8.0 | 6.5 | 21.4 | 13.5 | 49.4 | 30.8 | 42.4 | 33.5 | 0.0 | 106.7 |
Depreciation (TFA) | -5.1 | -4.7 | -5.0 | -6.6 | -21.3 | -4.7 | -4.3 | -5.0 | -4.7 | -18.7 | -5.8 | -5.6 | -7.5 | -6.8 | -25.8 | -7.2 | -7.4 | -7.9 | -7.2 | -29.8 | -7.9 | -8.1 | -8.5 | -8.2 | -32.6 | -8.3 | -9.0 | -9.4 | -10.7 | -37.4 | -10.9 | -10.7 | -11.7 | -11.8 | -45.1 | -11.5 | -11.8 | -12.1 | -12.9 | -48.3 | -11.7 | -11.4 | -12.5 | -12.1 | -47.7 | -12.1 | -11.8 | -11.5 | -12.6 | -48.1 | -12.1 | -12.5 | -12.2 | -12.3 | -49.1 | -11.7 | -12.0 | -11.7 | -11.3 | -46.7 | -9.2 | -16.2 | -17.7 | -17.3 | -60.4 | -16.4 | -16.0 | -16.0 | -18.0 | -66.4 | -17.3 | -17.4 | -17.7 | -22.7 | -75.1 | -17.8 | -17.1 | -16.9 | -18.7 | -70.5 | -17.2 | -17.3 | -19.7 | 0.0 | -54.2 |
Amortisation (R&D etc.) | -1.7 | -1.9 | -1.9 | -3.0 | -8.5 | -2.3 | -2.3 | -2.1 | -2.0 | -8.7 | -3.0 | -3.2 | -3.9 | -4.4 | -14.5 | -3.4 | -3.9 | -3.9 | -5.6 | -16.8 | -4.3 | -4.2 | -4.2 | -4.0 | -16.6 | -4.2 | -4.2 | -4.3 | -6.2 | -18.8 | -5.1 | -4.6 | -5.4 | -5.6 | -20.7 | -5.2 | -5.6 | -6.3 | -5.6 | -22.8 | -5.6 | -6.0 | -5.8 | -5.9 | -23.4 | -6.0 | -6.4 | -5.8 | -5.6 | -23.9 | -6.3 | -6.8 | -7.4 | -7.3 | -27.8 | -8.0 | -8.5 | -8.6 | -9.3 | -34.4 | -2.5 | -3.3 | -6.3 | -6.2 | -18.3 | -5.0 | -5.3 | -4.8 | -5.8 | -20.9 | -5.5 | -5.3 | -5.2 | -9.6 | -25.6 | -5.4 | -5.5 | -6.4 | -9.5 | -26.8 | -7.5 | -7.6 | -7.5 | 0.0 | -22.6 |
Write downs & impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -7.1 | 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 | -9.1 | -9.1 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | 0.0 | 0.0 | 0.0 | -8.9 | -8.9 | 0.0 | 0.0 | 0.0 | -2.7 | -2.7 | 0.0 | -37.2 | 0.9 | -0.8 | -37.0 | 0.0 | 0.0 | -6.7 | 3.4 | -3.3 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | 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 | |||||||||||
EBITA | 9.9 | 16.8 | 18.7 | 20.5 | 65.9 | 16.6 | 43.5 | 27.1 | 22.6 | 109.8 | 25.6 | 44.4 | 33.3 | 48.7 | 152.1 | 30.3 | 50.6 | 32.3 | -3.5 | 109.8 | 4.8 | 19.6 | 17.6 | 13.8 | 55.8 | 16.1 | 21.5 | 19.9 | 7.0 | 64.4 | 13.0 | 12.9 | 24.8 | 9.0 | 59.7 | 13.8 | 13.3 | 13.7 | 22.7 | 63.5 | 11.8 | 20.0 | 14.1 | 22.3 | 68.2 | 21.6 | 11.5 | 13.0 | 21.6 | 67.8 | 14.5 | -1.9 | 13.6 | 11.9 | 38.1 | 16.2 | 30.3 | -20.8 | 14.6 | 40.3 | 20.3 | 52.2 | 30.6 | -2.6 | 100.5 | -5.6 | 4.3 | -3.0 | -33.2 | -37.5 | -22.6 | -13.3 | -17.0 | -30.1 | -83.0 | -15.2 | -16.1 | -1.9 | -14.7 | -47.9 | 6.1 | 17.5 | 6.3 | 0.0 | 29.9 |
Amortizations (Goodwill) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Impairments (goodwill) | -0.8 | -0.8 | 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 | -3.8 | 0.0 | -0.1 | -3.9 | 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 | |||||||||||||||||||
EBIT | 9.9 | 16.8 | 18.7 | 19.7 | 65.1 | 16.6 | 43.5 | 27.1 | 22.6 | 109.8 | 25.6 | 44.4 | 33.3 | 48.7 | 152.1 | 30.3 | 50.6 | 32.3 | -3.5 | 109.8 | 4.8 | 19.6 | 17.6 | 13.8 | 55.8 | 16.1 | 21.5 | 19.9 | 7.0 | 64.4 | 13.0 | 12.9 | 24.8 | 9.0 | 59.7 | 13.8 | 13.3 | 13.7 | 22.7 | 63.5 | 11.8 | 20.0 | 14.1 | 22.3 | 68.2 | 21.6 | 11.5 | 13.0 | 21.6 | 67.8 | 14.5 | -5.6 | 13.6 | 11.8 | 34.2 | 16.2 | 30.3 | -20.8 | 14.6 | 40.3 | 20.3 | 52.2 | 30.6 | -2.6 | 100.5 | -5.6 | 4.3 | -3.0 | -33.2 | -37.5 | -22.6 | -13.3 | -17.0 | -30.1 | -83.0 | -15.2 | -16.1 | -1.9 | -14.7 | -47.9 | 6.1 | 17.5 | 6.3 | 0.0 | 29.9 |
Financial items (net) | -2.0 | 0.1 | -0.1 | -0.9 | -3.0 | -1.9 | -1.6 | -1.2 | -1.9 | -6.6 | -4.2 | -3.1 | -4.4 | -7.8 | -19.5 | -5.6 | -9.1 | -7.2 | -8.3 | -30.3 | -4.7 | -3.5 | -3.2 | -5.4 | -16.8 | -3.6 | -3.0 | -5.8 | -5.8 | -18.1 | -5.8 | -8.2 | -14.2 | -9.4 | -37.6 | -7.9 | -7.0 | -5.9 | -5.5 | -26.3 | -6.4 | -5.4 | -4.8 | -4.8 | -21.5 | -3.4 | -3.6 | -2.8 | -3.5 | -13.3 | 2.1 | -2.8 | -3.5 | -1.9 | -6.1 | -1.2 | -2.9 | -2.1 | 0.9 | -5.3 | -4.4 | -7.9 | -5.3 | -3.3 | -20.9 | -2.1 | -1.5 | -2.6 | -1.8 | -8.0 | -2.1 | -1.7 | -2.4 | -6.1 | -12.3 | -7.1 | 0.2 | -6.9 | -2.9 | -16.7 | -3.6 | -3.5 | -4.4 | 0.0 | -11.5 |
PBT | 7.9 | 16.9 | 18.5 | 18.8 | 62.1 | 14.8 | 41.9 | 25.9 | 20.7 | 103.2 | 21.5 | 41.3 | 28.9 | 40.9 | 132.6 | 24.7 | 41.5 | 25.1 | -11.8 | 79.5 | 0.1 | 16.1 | 14.4 | 8.5 | 39.1 | 12.5 | 18.5 | 14.1 | 1.2 | 46.3 | 7.2 | 4.7 | 10.6 | -0.4 | 22.1 | 5.9 | 6.3 | 7.8 | 17.2 | 37.2 | 5.4 | 14.6 | 9.3 | 17.4 | 46.7 | 18.3 | 7.9 | 10.2 | 18.1 | 54.5 | 16.6 | -8.5 | 10.1 | 9.9 | 28.1 | 15.0 | 27.4 | -22.9 | 15.5 | 35.0 | 15.9 | 44.3 | 25.3 | -5.9 | 79.6 | -7.7 | 2.8 | -5.6 | -35.0 | -45.5 | -24.7 | -15.0 | -19.4 | -36.2 | -95.3 | -22.3 | -15.9 | -8.8 | -17.6 | -64.6 | 2.5 | 14.0 | 1.9 | 0.0 | 18.4 |
Discontinued operations | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.5 | 0.0 | 0.8 | 189.3 | 0.0 | 0.0 | 0.0 | 0.0 | 876.8 | 876.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||
Income Tax | -0.9 | -2.8 | -2.8 | -7.2 | -13.8 | -3.4 | -11.3 | -6.3 | -1.3 | -22.3 | -5.4 | -11.3 | -6.4 | 0.5 | -22.6 | -6.2 | -10.3 | -6.4 | -2.3 | -25.2 | -0.1 | -3.5 | -4.8 | 1.3 | -7.1 | -3.8 | -5.5 | -3.4 | 2.6 | -10.1 | -0.4 | -0.7 | -4.8 | 0.8 | -5.1 | -1.7 | -1.6 | -2.8 | -4.7 | -10.9 | -2.0 | -4.4 | -2.1 | -4.2 | -12.8 | -6.6 | -1.6 | -2.1 | -6.6 | -16.9 | -4.4 | -19.2 | -0.4 | -2.9 | -26.9 | -4.4 | -7.2 | -1.9 | -9.4 | -22.9 | -3.3 | -11.8 | -7.7 | -4.8 | -27.6 | 2.7 | -1.1 | 2.8 | -5.2 | -0.8 | 5.7 | -0.1 | 0.2 | 13.5 | 19.3 | 1.7 | 2.5 | -1.1 | -13.0 | -9.9 | -0.8 | -2.9 | -1.7 | 0.0 | -5.4 |
Net result (Group) | 7.1 | 14.1 | 15.7 | 11.5 | 48.5 | 11.4 | 30.6 | 19.6 | 19.3 | 80.9 | 16.1 | 30.1 | 22.4 | 41.5 | 110.1 | 18.5 | 31.1 | 18.7 | -14.1 | 54.2 | -0.0 | 12.6 | 9.5 | 9.8 | 31.9 | 8.7 | 13.0 | 10.7 | 3.8 | 36.2 | 6.8 | 4.0 | 5.8 | 0.4 | 17.0 | 4.2 | 193.2 | 5.0 | 13.3 | 215.6 | 3.4 | 10.2 | 7.1 | 13.3 | 34.0 | 11.7 | 6.3 | 8.1 | 11.5 | 37.6 | 12.2 | -27.7 | 9.7 | 7.0 | 1.2 | 10.6 | 20.2 | -24.8 | 6.1 | 12.1 | 12.6 | 32.5 | 17.6 | 866.1 | 928.8 | -5.0 | 1.7 | -2.8 | -40.2 | -46.3 | -19.0 | -15.1 | -19.2 | -22.7 | -76.0 | -20.6 | -13.4 | -9.9 | -30.6 | -74.5 | 1.7 | 11.1 | 0.2 | 0.0 | 13.0 |
Minority interests | -0.1 | -0.3 | -0.3 | 0.1 | -0.5 | 0.0 | -1.1 | -1.1 | -0.7 | -2.8 | -0.1 | -0.5 | -0.5 | -0.8 | -2.0 | -0.3 | -0.1 | -0.7 | 0.7 | -0.4 | 0.3 | 0.0 | -0.1 | 0.3 | 0.4 | 0.0 | -0.3 | -0.1 | -0.1 | -0.5 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.1 | 0.1 | -0.1 | -0.1 | -0.3 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 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 |
Net result (NKT share) | 7.0 | 13.8 | 15.4 | 11.7 | 47.9 | 11.4 | 29.5 | 18.5 | 18.7 | 78.1 | 16.0 | 29.5 | 21.9 | 40.7 | 108.1 | 18.3 | 31.0 | 18.0 | -13.4 | 53.8 | 0.3 | 12.6 | 9.4 | 10.1 | 32.3 | 8.7 | 12.8 | 10.6 | 3.6 | 35.7 | 6.8 | 4.0 | 5.6 | -1.0 | 16.8 | 4.0 | 193.3 | 4.8 | 13.2 | 215.3 | 3.4 | 10.1 | 7.1 | 13.3 | 33.8 | 11.7 | 6.2 | 8.1 | 11.7 | 37.6 | 12.2 | -27.8 | 9.7 | 6.9 | 1.0 | 10.6 | 20.2 | -24.8 | 6.1 | 12.1 | 12.6 | 32.5 | 17.6 | 867.1 | 929.8 | -5.0 | 1.7 | -2.8 | -40.2 | -46.3 | -19.0 | -15.1 | -19.2 | -22.7 | -76.0 | -20.6 | -13.4 | -9.9 | -30.6 | -74.5 | 1.7 | 11.1 | 0.2 | 0.0 | 13.0 |
Revenue, standard metal prices | 32.2 | 39.0 | 37.4 | 38.7 | 1,098.0 | 288.5 | 316.5 | 292.3 | 310.7 | 1,208.1 | 340.8 | 385.1 | 351.5 | 371.9 | 1,449.4 | 48.6 | 55.5 | 50.7 | 48.3 | 203.1 | 314.5 | 361.2 | 330.6 | 329.3 | 1,335.6 | 334.8 | 396.4 | 395.0 | 414.5 | 1,540.7 | 384.3 | 413.0 | 406.3 | 427.4 | 1,631.0 | 376.6 | 413.3 | 407.5 | 433.2 | 1,630.6 | 383.8 | 438.1 | 440.5 | 461.5 | 1,723.9 | 426.7 | 447.9 | 440.4 | 454.1 | 1,769.1 | 466.4 | 494.5 | 438.7 | 469.6 | 1,869.2 | 425.9 | 485.5 | 457.4 | 482.5 | 1,851.3 | 461.7 | 579.3 | 567.1 | 302.0 | 1,910.1 | 266.9 | 324.0 | 301.6 | 254.6 | 1,147.1 | 219.9 | 262.6 | 249.1 | 287.6 | 1,019.2 | 253.0 | 291.0 | 316.7 | 294.0 | 1,154.7 | 311.6 | 361.8 | 351.7 | 0.0 | 1,025.1 |
Balance Sheet | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q1 | Q1 | Q1 | ||||||||||||||||||||||||||||||||||||||||||||
Share capital | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 63.1 | 63.1 | 63.1 | 63.2 | 63.5 | 63.5 | 63.5 | 63.5 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 64.2 | 64.2 | 64.2 | 64.2 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.9 | 64.9 | 64.9 | 64.9 | 65.4 | 65.4 | 65.5 | 72.0 | 72.7 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 73.2 | 73.3 | 86.6 | 86.6 | 115.4 | 115.4 | 115.4 | 115.4 | 0.0 | |||||||||||||||||
Shareholder equity (NKT shareholder) | 368.1 | 362.8 | 345.4 | 358.7 | 363.9 | 339.1 | 357.4 | 374.1 | 387.5 | 382.1 | 397.3 | 435.7 | 447.9 | 450.3 | 483.0 | 460.0 | 463.2 | 470.9 | 474.9 | 499.2 | 511.4 | 540.9 | 535.8 | 551.0 | 535.4 | 534.6 | 536.9 | 545.0 | 552.5 | 745.2 | 758.4 | 769.1 | 747.8 | 752.1 | 101.1 | 760.7 | 100.9 | 102.4 | 106.5 | 107.5 | 847.0 | 802.6 | 798.8 | 808.6 | 802.1 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 774.5 | 743.2 | 713.8 | 687.7 | 656.0 | 651.4 | 569.5 | 705.8 | 703.0 | 924.0 | 954.8 | 1,005.6 | 979.0 | 0.0 | |||||||||||||||||
Hybrid capital | 150.0 | 152.4 | 154.4 | 156.4 | 150.3 | 152.4 | 154.4 | 156.4 | 150.3 | 152.4 | 154.4 | 156.4 | 150.3 | 0.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets | 795.6 | 810.2 | 819.7 | 829.1 | 866.7 | 928.3 | 924.8 | 986.6 | 1,072.5 | 1,152.8 | 1,229.7 | 1,221.3 | 1,296.0 | 1,373.3 | 1,383.8 | 1,333.6 | 1,306.7 | 1,327.4 | 1,354.8 | 1,358.9 | 1,498.1 | 1,628.7 | 1,658.1 | 1,685.4 | 1,833.6 | 1,816.1 | 1,826.4 | 1,803.9 | 1,848.5 | 1,796.6 | 1,772.9 | 1,736.4 | 1,833.7 | 1,804.7 | 243.8 | 1,744.3 | 236.7 | 235.1 | 242.0 | 222.3 | 248.5 | 1,860.7 | 1,735.8 | 1,683.6 | 1,736.4 | 1,787.2 | 1,728.6 | 1,747.1 | 2,682.4 | 2,809.0 | 2,785.5 | 1,904.6 | 1,923.3 | 1,926.4 | 1,938.0 | 1,859.2 | 1,867.8 | 1,895.9 | 1,886.3 | 1,789.4 | 1,795.8 | 1,901.8 | 2,019.1 | 2,150.6 | 2,245.5 | 2,405.0 | 2,397.1 | 0.0 | |||||||||||||||||
Net interest-bearing assets/(debt) | -45.2 | -75.0 | -115.2 | -102.6 | -157.9 | -163.9 | -156.8 | -137.3 | -266.7 | -311.3 | -309.5 | -267.8 | -297.3 | -379.2 | -378.7 | -303.4 | -306.5 | -347.2 | -359.9 | -365.8 | -455.6 | -508.7 | -556.2 | -551.0 | -647.1 | -663.1 | -640.4 | -594.5 | -602.8 | -361.3 | -369.3 | -256.2 | -372.6 | -381.1 | -369.5 | -283.4 | -268.3 | -269.5 | -284.4 | -152.3 | -177.4 | -193.0 | -167.5 | -88.9 | -158.9 | -188.2 | -174.6 | 68.4 | -616.8 | -742.3 | -720.1 | -293.2 | -432.7 | -409.5 | -307.5 | -248.3 | -339.0 | -336.1 | -349.9 | -242.2 | -378.1 | -323.8 | -194.2 | -25.9 | 30.5 | 186.1 | 96.7 | 0.0 | |||||||||||||||||
Capital employed | 421.1 | 445.8 | 469.0 | 469.7 | 530.3 | 512.5 | 516.1 | 514.0 | 656.9 | 696.8 | 710.7 | 671.8 | 750.5 | 835.2 | 867.8 | 768.5 | 774.0 | 822.7 | 840.3 | 867.8 | 969.9 | 1,052.8 | 1,093.0 | 1,103.1 | 158.8 | 160.9 | 158.1 | 153.1 | 156.0 | 1,107.4 | 1,128.6 | 1,026.3 | 1,121.5 | 1,134.1 | 1,123.6 | 1,045.0 | 1,020.8 | 1,033.4 | 1,078.9 | 954.4 | 1,025.2 | 996.4 | 967.2 | 898.4 | 974.9 | 989.9 | 934.8 | 883.0 | 1,588.3 | 1,724.5 | 1,713.4 | 1,109.5 | 1,207.6 | 1,176.7 | 1,232.0 | 1,143.9 | 1,207.2 | 1,180.2 | 1,156.2 | 1,046.0 | 1,102.0 | 1,186.0 | 1,047.5 | 1,050.5 | 1,139.7 | 1,348.1 | 1,226.0 | 0.0 | |||||||||||||||||
Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow from operating activities | -25.2 | 2.7 | 7.4 | 20.7 | 5.5 | -29.0 | 10.6 | 25.0 | 29.0 | 35.6 | 6.7 | 18.8 | 57.0 | 73.4 | 156.0 | -33.6 | -3.1 | 24.0 | 115.0 | 102.4 | 22.4 | 2.8 | 27.2 | 25.6 | 78.1 | -29.7 | -35.3 | -20.1 | 34.9 | -50.2 | -80.9 | -7.7 | 29.6 | 49.8 | -9.1 | 3.6 | 8.9 | 4.0 | 134.1 | 150.6 | -69.9 | -1.3 | 47.8 | 96.6 | 73.2 | 26.7 | 14.6 | 17.3 | 153.8 | 212.5 | 12.8 | 5.4 | 35.7 | 119.4 | 173.2 | -9.1 | 28.7 | 48.1 | 86.2 | 153.9 | -38.4 | 16.8 | 46.7 | 62.7 | 87.8 | -131.8 | 36.4 | -34.8 | 88.0 | -42.2 | -54.6 | 23.1 | 11.0 | 145.5 | 125.0 | -121.5 | -11.8 | 158.7 | 110.9 | 136.3 | -22.3 | -99.6 | 145.8 | 0.0 | 23.9 |
Net investment in tangible assets | -3.8 | -2.0 | -7.5 | -0.8 | -14.1 | -9.0 | 23.6 | -6.2 | -12.3 | -3.9 | -11.9 | -11.4 | -11.3 | -17.6 | -52.2 | 25.1 | -20.7 | -22.7 | -40.8 | -59.1 | -22.3 | -34.2 | -33.2 | -26.8 | -116.5 | -39.6 | -20.5 | -17.6 | -19.3 | -97.0 | -12.5 | -14.6 | -13.4 | -16.8 | -57.3 | -11.8 | -9.0 | -7.1 | -14.6 | -42.6 | -8.1 | -7.1 | -7.0 | -10.6 | -32.8 | -6.7 | -6.6 | -9.4 | -8.3 | -31.0 | -5.1 | -7.4 | -6.8 | -15.8 | -35.1 | -10.3 | -6.6 | -8.9 | -11.4 | -37.2 | -13.1 | -14.4 | -8.9 | -14.0 | -50.4 | -4.9 | -4.9 | -6.3 | -11.2 | -27.3 | -4.2 | -10.3 | -7.5 | -11.2 | -33.2 | -5.5 | -9.4 | -9.1 | -41.1 | -65.1 | -22.9 | -47.7 | -38.1 | 0.0 | -108.7 |
Key figures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity ratio | 47% | 46% | 43% | 44% | 43% | 38% | 39% | 38% | 36% | 33% | 33% | 36% | 35% | 33% | 35% | 35% | 36% | 36% | 35% | 37% | 34% | 33% | 32% | 33% | 29% | 29% | 29% | 30% | 30% | 41% | 43% | 44% | 41% | 42% | 41% | 44% | 43% | 44% | 44% | 48% | 46% | 43% | 46% | 48% | 46% | 45% | 44% | 54% | 36% | 35% | 36% | 43% | 40% | 40% | 48% | 48% | 46% | 45% | 43% | 45% | 40% | 45% | 42% | 50% | 49% | 48% | 47% | ERROR:#DIV/0! | |||||||||||||||||
Number of DKK 20 shares ('000) | 24500 | 24500 | 24500 | 24500 | 24500 | 23500 | 23500 | 23500 | 23,561 | 23,638 | 23,638 | 23,638 | 23,655 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,722 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,888 | 23,888 | 23,888 | 23,888 | 23,930 | 23,930 | 23,930 | 23,930 | 23,934 | 23,934 | 23,934 | 23,934 | 24,186 | 24,186 | 24,186 | 24,186 | 24,356 | 24,356 | 24,398 | 26,835 | 27,071 | 27,112 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,260 | 27,281 | 32,232 | 32,232 | 42,976 | 42,976 | 42,976 | 42,976 | - 0 | |||||||||||||||||
Number of treasury shares ('000) | 77 | 176 | 589 | 948 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings per share (EPS), EUR | 0.3 | 0.6 | 0.6 | 0.5 | 2.0 | 3.6 | 9.4 | 5.9 | 6.0 | 24.9 | 0.7 | 1.2 | 0.9 | 1.7 | 4.6 | 0.8 | 1.3 | 0.8 | -0.6 | 2.3 | 0.0 | 0.5 | 0.4 | 0.4 | 1.4 | 0.4 | 0.6 | 0.4 | 0.2 | 1.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.7 | 0.2 | 8.1 | 0.2 | 0.6 | 9.1 | 0.1 | 0.4 | 0.3 | 0.6 | 1.4 | 0.5 | 0.3 | 0.3 | 0.5 | 1.6 | 0.5 | -1.2 | 0.4 | 0.2 | -0.0 | 0.4 | 0.9 | -1.0 | 0.2 | 0.5 | 0.5 | 1.2 | 0.6 | 32.0 | 34.3 | -0.2 | 0.1 | -0.1 | -1.6 | -1.8 | -0.8 | -0.6 | -0.8 | -1.1 | -3.3 | -0.8 | -0.5 | -0.4 | -1.0 | -2.7 | -0.0 | 0.3 | 0.1 | 0.0 | 0.2 |
Dividend paid, DKK, per share | 0.0 | 8.0 | 0.0 | 0.0 | 8.0 | 0.0 | 12.0 | 0.0 | 0.0 | 12.0 | 0.0 | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 11.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 2.0 | 8.0 | 0.0 | 0.0 | 0.0 | 8.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 4.0 | 0.0 | 0.0 | 4.0 | 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 |
Equity value, EUR, per share | 15.0 | 14.9 | 14.8 | 15.3 | 15.6 | 14.5 | 15.3 | 16.0 | 16.5 | 16.2 | 16.9 | 18.4 | 19.1 | 19.1 | 20.4 | 19.5 | 19.6 | 19.9 | 20.1 | 21.1 | 22 | 23 | 23 | 23 | 3.0 | 3.0 | 3.0 | 3.1 | 23 | 31 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 33 | 34 | 35 | 33 | 33 | 34 | 33 | 34 | 32 | 35 | 36 | 36 | 37 | 30 | 29 | 28 | 29 | 27 | 26 | 25 | 24 | 24 | 21 | 22 | 21 | 22 | 22 | 23 | 23 | ERROR:#DIV/0! | |||||||||||||||||
Market price, DKK, per share | 198 | 229 | 262 | 289 | 389 | 366 | 442 | 503 | 449 | 549 | 586 | 459 | 340 | 383 | 245 | 106 | 97 | 179 | 297 | 291 | 305 | 274 | 270 | 297 | 309 | 329 | 202 | 191 | 254 | 190 | 202 | 204 | 216 | 208 | 274 | 268 | 314 | 374 | 325 | 332 | 445 | 384 | 352 | 357 | 378 | 337 | 427 | 499 | 512 | 522 | 539 | 283 | 197 | 175 | 167 | 89 | 118 | 101 | 133 | 161 | 122 | 148 | 190 | 271 | 276 | 288 | 279 | 0 | |||||||||||||||||
Amounts reported in DKKm before 2016 are | For the purpose of comparability, consolidated 2016/17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
converted to EURm with at a fixed exchange rate | figures includes items from discontinued operations (Nilfisk) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7.45 |
Note: Q4 excl. Nilfisk | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Group | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Balance Sheet (EURm) | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | 135.0 | 139.2 | 140.0 | 135.7 | 136.0 | 132.8 | 133.6 | 110.1 | 156.4 | 165.6 | 178.7 | 186.2 | 192.2 | 202.1 | 212.8 | 212.8 | 220.4 | 215.4 | 213.6 | 217.6 | 225.6 | 242.4 | 230.1 | 237.2 | 242.0 | 243.1 | 256.5 | 266.8 | 263.5 | 272.3 | 271.1 | 269.5 | 273.4 | 270.7 | 270.3 | 268.6 | 271.1 | 273.6 | 286.2 | 291.9 | 311.5 | 322.1 | 319.6 | 333.2 | 369.2 | 373.5 | 366.1 | 73.5 | 576.1 | 574.1 | 594.6 | 597.4 | 576.6 | 571.9 | 578.2 | 589.2 | 584.0 | 582.3 | 581.1 | 594.0 | 571.3 | 601.4 | 600.4 | 626.9 | 620.2 | 626.6 | 625.3 | 0.0 |
Tangible assets | 103.2 | 104.6 | 108.1 | 108.1 | 112.9 | 100.7 | 103.0 | 108.6 | 141.9 | 150.2 | 189.8 | 202.4 | 214.0 | 235.4 | 251.5 | 269.7 | 282.6 | 314.5 | 342.0 | 358.0 | 396.6 | 410.3 | 419.7 | 432.9 | 433.6 | 438.0 | 441.7 | 437.6 | 440.5 | 437.0 | 435.3 | 436.5 | 433.3 | 427.7 | 426.0 | 421.2 | 414.4 | 409.4 | 412.8 | 407.4 | 410.3 | 368.1 | 361.9 | 367.2 | 365.5 | 359.3 | 334.4 | 272.8 | 627.8 | 720.8 | 709.1 | 698.9 | 673.2 | 656.2 | 651.2 | 645.2 | 660.9 | 649.6 | 635.3 | 641.3 | 614.5 | 622.1 | 614.4 | 657.6 | 662.6 | 698.0 | 715.6 | 0.0 |
Other non-current assests | 54.2 | 52.8 | 50.6 | 53.0 | 55.3 | 56.5 | 54.9 | 74.6 | 73.4 | 74.8 | 81.2 | 72.6 | 77.4 | 89.8 | 96.5 | 97.7 | 103.0 | 108.5 | 113.2 | 118.7 | 120.9 | 114.5 | 112.5 | 130.5 | 131.7 | 133.0 | 143.6 | 170.5 | 89.1 | 90.5 | 87.8 | 104.6 | 107.4 | 103.9 | 96.1 | 103.2 | 90.5 | 102.1 | 107.4 | 101.9 | 95.3 | 85.6 | 89.7 | 86.6 | 84.6 | 85.8 | 84.5 | 36.0 | 43.1 | 49.6 | 52.1 | 51.9 | 56.3 | 57.8 | 64.8 | 29.7 | 37.1 | 43.3 | 37.9 | 51.7 | 54.8 | 56.5 | 55.3 | 24.1 | 33.1 | 37.1 | 28.0 | 0.0 |
Total non-current assets | 292.5 | 296.5 | 298.7 | 296.8 | 304.2 | 289.9 | 291.4 | 293.3 | 371.7 | 390.6 | 449.7 | 461.2 | 483.6 | 527.4 | 560.8 | 580.1 | 605.9 | 638.4 | 668.7 | 694.2 | 743.2 | 767.2 | 762.3 | 800.5 | 807.2 | 814.1 | 841.9 | 874.9 | 793.2 | 799.9 | 794.2 | 810.6 | 814.1 | 802.3 | 792.5 | 793.0 | 776.0 | 785.1 | 806.3 | 801.2 | 817.2 | 775.8 | 771.1 | 787.0 | 819.3 | 818.6 | 785.0 | 382.3 | 1,247.0 | 1,344.5 | 1,355.8 | 1,348.2 | 1,306.1 | 1,285.9 | 1,294.2 | 1,264.1 | 1,282.0 | 1,275.2 | 1,254.3 | 1,287.0 | 1,240.6 | 1,280.0 | 1,270.1 | 1,308.6 | 1,315.9 | 1,361.7 | 1,368.9 | 0.0 |
Inventories | 201.7 | 203.4 | 209.0 | 218.0 | 240.0 | 256.2 | 273.3 | 254.2 | 298.3 | 315.7 | 342.7 | 307.0 | 354.6 | 361.5 | 365.2 | 299.1 | 311.4 | 288.6 | 283.0 | 294.6 | 341.6 | 383.2 | 388.9 | 381.2 | 457.7 | 433.8 | 447.4 | 387.8 | 446.3 | 438.8 | 439.3 | 368.3 | 456.0 | 405.5 | 399.1 | 356.6 | 382.3 | 371.5 | 388.1 | 350.6 | 392.2 | 405.5 | 380.0 | 342.5 | 370.6 | 393.4 | 349.8 | 142.1 | 216.6 | 225.9 | 219.6 | 226.1 | 247.4 | 245.7 | 237.2 | 219.8 | 234.9 | 229.8 | 232.0 | 229.7 | 233.9 | 255.2 | 237.9 | 243.6 | 243.7 | 294.0 | 278.6 | 0.0 |
Receivables | 248.3 | 271.7 | 276.9 | 273.2 | 297.2 | 319.1 | 317.2 | 296.0 | 347.2 | 403.9 | 390.3 | 378.4 | 395.7 | 425.8 | 403.2 | 375.6 | 361.3 | 371.5 | 374.4 | 336.0 | 385.6 | 445.8 | 478.1 | 470.5 | 534.9 | 534.8 | 509.5 | 504.8 | 490.1 | 525.4 | 501.7 | 508.7 | 512.5 | 531.0 | 577.0 | 544.2 | 550.6 | 555.7 | 567.2 | 454.1 | 585.0 | 615.3 | 547.0 | 495.8 | 501.5 | 544.1 | 459.4 | 209.2 | 299.6 | 356.5 | 332.2 | 285.6 | 339.8 | 383.1 | 397.4 | 347.1 | 343.5 | 381.9 | 394.1 | 265.8 | 318.0 | 361.8 | 504.3 | 359.2 | 507.0 | 724.1 | 639.7 | 0.0 |
Securities | 5.9 | 4.2 | 3.9 | 3.8 | 3.5 | 1.9 | 1.9 | 6.6 | 5.0 | 4.0 | 3.2 | 2.4 | 1.7 | 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 | ||||||||||||||||||||||||||||||||||||
Cash | 46.4 | 33.8 | 30.6 | 37.4 | 21.9 | 61.2 | 41.1 | 136.5 | 50.3 | 38.5 | 43.8 | 72.3 | 60.3 | 58.7 | 54.5 | 78.8 | 28.1 | 28.9 | 28.7 | 34.1 | 27.7 | 32.5 | 28.9 | 33.2 | 33.7 | 33.4 | 27.7 | 36.4 | 42.3 | 32.6 | 37.6 | 48.7 | 51.1 | 52.5 | 48.1 | 50.5 | 54.6 | 39.5 | 41.3 | 50.2 | 57.0 | 64.0 | 37.7 | 58.3 | 45.0 | 31.1 | 22.8 | 127.8 | 10.6 | 30.6 | 37.3 | 44.7 | 30.0 | 11.7 | 9.2 | 28.2 | 7.4 | 9.0 | 5.9 | 6.9 | 3.3 | 4.8 | 6.8 | 239.2 | 178.9 | 25.2 | 109.9 | 0.0 |
Assets held for sale/distribution | 111.6 | 885.7 | 908.6 | 851.5 | 840.6 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total current assets | 502.4 | 513.0 | 520.4 | 532.3 | 562.6 | 638.4 | 633.4 | 693.3 | 700.8 | 762.1 | 780.0 | 760.1 | 812.3 | 845.9 | 823.0 | 753.4 | 700.8 | 689.0 | 686.0 | 664.7 | 754.9 | 861.5 | 895.8 | 884.8 | 1,026.3 | 1,002.0 | 984.6 | 929.0 | 978.7 | 996.8 | 978.7 | 925.8 | 1,019.6 | 989.0 | 1,024.2 | 951.3 | 987.5 | 966.7 | 996.6 | 854.9 | 1,034.2 | 1,084.8 | 964.7 | 896.6 | 917.1 | 968.6 | 943.6 | 1,364.8 | 1,435.4 | 1,464.5 | 1,429.7 | 556.4 | 617.2 | 640.5 | 643.8 | 595.1 | 585.8 | 620.7 | 632.0 | 502.4 | 555.2 | 621.8 | 749.0 | 842.0 | 929.6 | 1,043.3 | 1,028.2 | 0.0 |
Total assets | 794.9 | 809.5 | 819.1 | 829.1 | 866.7 | 928.3 | 924.8 | 986.6 | 1,072.5 | 1,152.8 | 1,229.7 | 1,221.3 | 1,296.0 | 1,373.3 | 1,383.8 | 1,333.6 | 1,306.7 | 1,327.4 | 1,354.8 | 1,358.9 | 1,498.1 | 1,628.7 | 1,658.1 | 1,685.4 | 1,833.6 | 1,816.1 | 1,826.4 | 1,803.9 | 1,771.8 | 1,796.6 | 1,772.9 | 1,736.4 | 1,833.7 | 1,791.3 | 1,816.6 | 1,744.3 | 1,763.5 | 1,751.8 | 1,803.0 | 1,656.1 | 1,851.4 | 1,860.7 | 1,735.8 | 1,683.6 | 1,736.4 | 1,787.2 | 1,728.6 | 1,747.1 | 2,682.4 | 2,809.0 | 2,785.5 | 1,904.6 | 1,923.3 | 1,926.4 | 1,938.0 | 1,859.2 | 1,867.8 | 1,895.9 | 1,886.3 | 1,789.4 | 1,795.8 | 1,901.8 | 2,019.1 | 2,150.6 | 2,245.5 | 2,405.0 | 2,397.1 | 0.0 |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | 368.1 | 362.8 | 345.4 | 358.7 | 363.9 | 339.1 | 357.4 | 374.1 | 387.5 | 382.1 | 397.3 | 435.7 | 447.9 | 450.3 | 483.0 | 460.0 | 463.2 | 470.9 | 474.9 | 499.2 | 511.4 | 540.9 | 535.8 | 551.0 | 535.4 | 534.6 | 536.9 | 545.0 | 552.5 | 745.2 | 758.4 | 769.1 | 747.8 | 752.1 | 753.2 | 760.7 | 751.7 | 763.1 | 793.7 | 801.2 | 847.0 | 802.6 | 798.8 | 808.6 | 802.1 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 774.5 | 743.2 | 713.8 | 687.7 | 656.0 | 651.4 | 569.5 | 705.8 | 703.0 | 924.0 | 954.8 | 1,005.6 | 979.0 | 0.0 |
Hybrid capital | 150.0 | 152.4 | 154.4 | 156.4 | 150.3 | 152.4 | 154.4 | 156.4 | 150.3 | 152.4 | 154.4 | 156.4 | 150.3 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Minority interests | 7.8 | 7.9 | 8.5 | 8.5 | 8.6 | 9.5 | 1.9 | 2.6 | 2.7 | 3.4 | 3.9 | 5.0 | 5.2 | 5.6 | 6.2 | 5.1 | 4.3 | 4.6 | 5.5 | 2.8 | 3.0 | 3.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 |
Total equity | 375.8 | 370.7 | 353.8 | 367.1 | 372.5 | 348.6 | 359.3 | 376.6 | 390.2 | 385.5 | 401.2 | 440.7 | 453.2 | 456.0 | 489.1 | 465.1 | 467.5 | 475.5 | 480.4 | 502.0 | 514.4 | 544.0 | 536.8 | 551.9 | 536.1 | 535.4 | 537.7 | 545.8 | 553.3 | 746.0 | 759.3 | 770.1 | 748.9 | 753.0 | 754.1 | 761.6 | 752.5 | 763.9 | 794.5 | 802.0 | 847.9 | 803.5 | 799.7 | 809.5 | 803.0 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 924.5 | 895.6 | 868.2 | 844.1 | 806.3 | 803.8 | 723.9 | 862.2 | 853.3 | 1,076.4 | 1,109.2 | 1,162.0 | 1,129.3 | 0.0 |
Provisions (long term) | 41.1 | 41.3 | 41.2 | 42.3 | 43.6 | 44.2 | 43.2 | 42.6 | 46.4 | 50.5 | 62.1 | 63.6 | 68.3 | 69.1 | 68.3 | 66.3 | 66.2 | 69.0 | 70.9 | 74.0 | 63.8 | 73.6 | 76.9 | 78.3 | 74.1 | 68.1 | 63.2 | 81.6 | 75.6 | 71.7 | 74.0 | 88.7 | 91.1 | 90.3 | 89.3 | 101.7 | 93.4 | 100.9 | 106.2 | 117.2 | 108.9 | 117.7 | 119.3 | 117.5 | 113.0 | 112.9 | 117.9 | 73.9 | 124.9 | 127.0 | 138.2 | 140.9 | 131.7 | 132.1 | 130.2 | 114.7 | 112.0 | 109.1 | 106.4 | 102.0 | 92.0 | 100.8 | 103.7 | 108.0 | 119.6 | 139.6 | 134.0 | 0.0 |
Non-current credit institutions | 102.0 | 97.6 | 136.1 | 131.7 | 131.7 | 131.5 | 131.5 | 198.3 | 229.9 | 231.0 | 230.6 | 180.3 | 189.3 | 196.2 | 192.8 | 176.5 | 165.1 | 256.0 | 290.7 | 261.3 | 315.7 | 365.4 | 385.0 | 463.4 | 550.1 | 558.1 | 492.8 | 477.6 | 520.0 | 254.4 | 270.1 | 73.0 | 151.5 | 230.5 | 230.5 | 281.6 | 279.6 | 262.1 | 286.6 | 177.2 | 210.1 | 251.7 | 202.3 | 143.9 | 197.9 | 212.5 | 185.0 | 83.0 | 635.4 | 773.8 | 744.6 | 332.8 | 456.4 | 414.0 | 312.6 | 268.4 | 335.7 | 333.9 | 345.2 | 238.0 | 351.5 | 307.5 | 315.0 | 200.6 | 196.8 | 198.5 | 192.8 | 0.0 |
Current credit institutions | 24.7 | 36.1 | 32.3 | 29.3 | 63.6 | 103.9 | 76.8 | 83.8 | 88.7 | 119.3 | 125.8 | 161.7 | 169.9 | 233.7 | 223.4 | 189.9 | 166.8 | 110.9 | 83.1 | 124.3 | 151.8 | 179.6 | 200.1 | 128.5 | 138.4 | 145.6 | 164.7 | 161.5 | 135.3 | 145.6 | 145.1 | 244.7 | 281.1 | 223.1 | 204.4 | 64.4 | 59.9 | 58.1 | 48.3 | 36.0 | 19.2 | 15.4 | 13.0 | 11.6 | 15.2 | 16.3 | 15.7 | 10.5 | 12.8 | 27.4 | 22.3 | 7.2 | 6.5 | 7.3 | 4.9 | 8.2 | 10.8 | 11.6 | 10.7 | 11.2 | 30.1 | 21.5 | 11.7 | 12.8 | 12.8 | 13.0 | 14.0 | 0.0 |
Other current liabilities | 251.3 | 263.8 | 255.6 | 258.8 | 255.3 | 300.1 | 314.0 | 285.4 | 317.2 | 366.4 | 409.9 | 375.0 | 415.3 | 418.3 | 410.2 | 435.7 | 441.1 | 416.0 | 429.7 | 397.3 | 452.5 | 466.2 | 459.3 | 463.4 | 534.9 | 508.9 | 568.1 | 537.4 | 564.3 | 578.9 | 524.4 | 559.9 | 561.1 | 494.4 | 538.4 | 534.9 | 578.1 | 566.7 | 567.4 | 523.8 | 665.4 | 672.3 | 601.5 | 601.1 | 607.3 | 643.8 | 568.0 | 296.6 | 632.0 | 605.4 | 589.1 | 607.4 | 553.8 | 605.8 | 565.8 | 572.3 | 541.1 | 597.2 | 617.7 | 634.4 | 598.3 | 609.8 | 735.4 | 752.8 | 807.1 | 891.9 | 927.0 | 0.0 |
Liabilities assoc. w. assets held for sale/dist. | 81.8 | 331.7 | 305.8 | 293.1 | 298.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total equity and liabilities | 794.9 | 809.5 | 819.1 | 829.1 | 866.7 | 928.3 | 924.8 | 986.6 | 1,072.5 | 1,152.8 | 1,229.7 | 1,221.3 | 1,296.0 | 1,373.3 | 1,383.8 | 1,333.6 | 1,306.7 | 1,327.4 | 1,354.8 | 1,358.9 | 1,498.1 | 1,628.7 | 1,658.1 | 1,685.4 | 1,833.6 | 1,816.1 | 1,826.4 | 1,803.9 | 1,848.5 | 1,796.6 | 1,772.9 | 1,736.4 | 1,833.7 | 1,791.3 | 1,816.6 | 1,744.2 | 1,763.5 | 1,751.8 | 1,803.0 | 1,656.1 | 1,851.4 | 1,860.7 | 1,735.8 | 1,683.6 | 1,736.4 | 1,787.2 | 1,728.6 | 1,747.1 | 2,682.4 | 2,808.9 | 2,785.5 | 1,904.6 | 1,923.3 | 1,926.4 | 1,938.0 | 1,859.2 | 1,867.8 | 1,895.9 | 1,886.3 | 1,789.4 | 1,795.8 | 1,901.8 | 2,019.1 | 2,150.6 | 2,245.5 | 2,405.0 | 2,397.1 | 0.0 |
Equity changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity, opening balance | 369.1 | 375.8 | 370.7 | 353.8 | 367.1 | 372.5 | 348.6 | 359.3 | 376.6 | 390.2 | 385.5 | 401.2 | 440.7 | 453.2 | 456.0 | 489.1 | 465.1 | 467.5 | 475.4 | 480.4 | 502.0 | 514.3 | 544.0 | 536.7 | 551.9 | 536.1 | 535.4 | 537.7 | 545.7 | 553.2 | 746.0 | 759.3 | 770.0 | 748.8 | 753.0 | 754.1 | 761.6 | 752.4 | 763.9 | 794.5 | 802.0 | 847.9 | 803.4 | 799.7 | 809.5 | 803.0 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 924.5 | 895.6 | 868.2 | 844.1 | 806.3 | 803.8 | 723.9 | 862.2 | 853.3 | 1,076.4 | 1,109.2 | 1,162.0 | 1,129.3 |
Change in accounting policies | 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 | 0.0 | 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 | ||
Total equity, after adjustments | 369.1 | 375.8 | 370.7 | 353.8 | 367.1 | 372.5 | 348.6 | 359.3 | 376.6 | 390.2 | 385.5 | 401.2 | 440.7 | 453.2 | 456.0 | 489.1 | 465.1 | 467.5 | 475.4 | 480.4 | 502.0 | 514.3 | 544.0 | 536.7 | 551.9 | 536.1 | 535.4 | 537.7 | 545.7 | 553.2 | 746.0 | 759.3 | 770.0 | 748.8 | 753.0 | 754.1 | 761.6 | 752.4 | 763.9 | 794.5 | 802.0 | 847.9 | 803.4 | 799.7 | 809.5 | 803.0 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 924.5 | 895.6 | 868.2 | 844.1 | 806.3 | 803.8 | 723.9 | 862.2 | 853.3 | 1,076.4 | 1,109.2 | 1,162.0 | 1,129.3 |
Profit for the period | 7.1 | 14.1 | 15.7 | 11.5 | 11.4 | 30.6 | 19.6 | 19.3 | 16.1 | 30.1 | 22.4 | 41.5 | 18.5 | 31.1 | 18.7 | -14.1 | 0.0 | 12.6 | 9.5 | 9.8 | 8.7 | 13.0 | 10.7 | 3.8 | 6.8 | 4.0 | 5.8 | 0.4 | 4.2 | 193.2 | 5.0 | 13.3 | 3.4 | 10.2 | 7.1 | 13.3 | 11.7 | 6.3 | 8.1 | 11.5 | 12.2 | -27.7 | 9.7 | 7.0 | 10.6 | 20.2 | -24.8 | 6.1 | 12.6 | 32.5 | 17.6 | 866.1 | -5.0 | 1.7 | -2.8 | -40.2 | -19.0 | -15.1 | -19.2 | -22.7 | -20.6 | -13.4 | -9.6 | -30.9 | 1.7 | 11.1 | 0.2 | 0.0 |
Actuarial gain/loss defined benefit obligations pensions | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
Foreign exchange translation differences etc. | 1.2 | 7.1 | 4.4 | 1.7 | 2.6 | -16.8 | -8.9 | -2.0 | -3.5 | -4.4 | -6.7 | -2.0 | -6.6 | 5.0 | 14.4 | -10.1 | 2.3 | -5.0 | -4.7 | 11.7 | 14.5 | 16.0 | -18.1 | 11.3 | -16.5 | -5.0 | -3.6 | 7.7 | 6.7 | -0.5 | 8.1 | -2.7 | 3.8 | -6.2 | -6.2 | -6.0 | -9.7 | 5.0 | 22.6 | 5.1 | 35.3 | -16.9 | -13.6 | 1.1 | -5.8 | 1.6 | -0.2 | 1.3 | -0.3 | -23.3 | -7.2 | -4.2 | -36.4 | -9.4 | 11.8 | 9.5 | -8.4 | -9.0 | -10.5 | 24.7 | -59.3 | 62.5 | 8.8 | 86.0 | 31.1 | 41.7 | -24.8 | 0.0 |
Own shares/warrants/share buyback etc. | -1.6 | 0.0 | -37.0 | 0.0 | -8.6 | 1.7 | 0.0 | 0.0 | 0.9 | 1.3 | 0.0 | 0.0 | 0.5 | 1.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 3.1 | 0.1 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 11.4 | 0.1 | 0.1 | 0.0 | 1.7 | -23.1 | -16.5 | 3.6 | 7.8 | 1.5 | 0.7 | 0.2 | ||||||||||||||||
Hybrid capital, net | 148.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Coupon payments on Hybrid capital | -8.1 | -8.1 | -8.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share issue/disposal treasury shares | 184.8 | 89.2 | 169.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nilfisk shares distributed to shareholders | 0.0 | -1,039.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend paid (adopted at AGM) | 0.0 | -26.3 | 0.0 | 0.0 | 0.0 | -39.5 | 0.0 | 0.0 | 0.0 | -31.7 | 0.0 | 0.0 | 0.0 | -34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | -25.6 | 0.0 | 0.0 | 0.0 | -11.3 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||
Equity, closing balance | 375.8 | 370.7 | 353.8 | 367.1 | 372.5 | 348.6 | 359.3 | 376.6 | 390.2 | 385.5 | 401.2 | 440.7 | 453.2 | 456.0 | 489.1 | 465.1 | 467.5 | 475.4 | 480.4 | 502.0 | 514.3 | 544.0 | 536.7 | 551.9 | 536.1 | 535.4 | 537.7 | 545.7 | 553.2 | 746.0 | 759.3 | 770.0 | 748.8 | 753.0 | 754.1 | 761.6 | 752.4 | 763.9 | 794.5 | 802.0 | 847.9 | 803.4 | 799.7 | 809.5 | 803.0 | 801.7 | 760.2 | 951.4 | 971.5 | 982.2 | 993.3 | 816.3 | 774.9 | 767.2 | 924.5 | 895.6 | 868.2 | 844.1 | 806.3 | 803.8 | 723.9 | 862.2 | 853.3 | 1,076.4 | 1,109.2 | 1,162.0 | 1,129.3 | 1,129.3 |
NKT Group | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow - change in NIBD (EURm) | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | |||
EBITDA | 16.8 | 23.4 | 25.5 | 30.1 | 95.7 | 23.6 | 50.1 | 34.2 | 29.3 | 137.2 | 34.4 | 53.3 | 44.7 | 60.0 | 192.3 | 40.9 | 61.9 | 44.2 | 16.5 | 163.5 | 17.0 | 31.8 | 30.2 | 26.0 | 105.1 | 28.6 | 34.6 | 33.6 | 23.9 | 120.7 | 29.0 | 28.2 | 41.9 | 35.6 | 134.6 | 30.6 | 30.7 | 32.1 | 42.0 | 135.4 | 29.1 | 37.4 | 32.3 | 49.1 | 148.1 | 39.7 | 29.8 | 30.3 | 42.6 | 142.4 | 32.9 | 54.6 | 32.2 | 32.3 | 152.0 | 35.9 | 50.8 | 6.2 | 31.8 | 124.7 | 32.0 | 71.7 | 54.6 | 21.8 | 180.1 | 15.8 | 25.6 | 17.8 | -9.4 | 49.8 | 0.2 | 9.4 | 5.9 | 2.2 | 17.7 | 8.0 | 6.5 | 21.4 | 13.5 | 49.4 | 30.8 | 42.4 | 33.5 | 0.0 | 106.7 | |||
Financial items, net | -2.0 | 0.1 | -0.1 | -0.9 | -3.0 | -1.9 | -1.6 | -1.2 | -1.9 | -6.6 | -4.2 | -3.1 | -4.4 | -7.8 | -19.5 | -5.6 | -9.1 | -7.2 | -8.3 | -30.3 | -4.7 | -3.5 | -3.2 | -5.4 | -16.7 | -3.6 | -3.0 | -5.8 | -5.8 | -18.1 | -5.8 | -8.2 | -14.2 | -9.4 | -37.6 | -7.9 | -7.0 | -5.9 | -5.5 | -26.3 | -6.4 | -5.4 | -4.8 | -4.8 | -21.5 | -3.4 | -3.6 | -2.8 | -3.5 | -13.3 | 2.1 | -2.8 | -3.5 | -1.9 | -6.1 | -1.2 | -2.9 | -2.1 | 1.8 | -4.4 | -4.4 | -7.9 | -5.3 | -7.1 | -24.7 | -2.3 | -1.3 | -2.8 | -1.9 | -8.3 | -2.0 | -1.8 | -2.4 | -6.0 | -12.2 | -7.1 | -0.2 | -6.9 | -2.8 | -17.0 | -3.5 | -3.5 | -4.4 | 0.0 | -11.4 | |||
Discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Change in working capital, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax, non-cash operating items etc. | -40.0 | -20.8 | -18.0 | -8.5 | -87.2 | -50.7 | -37.9 | -8.1 | 1.6 | -95.0 | -23.5 | -31.4 | 16.8 | 21.2 | -16.9 | -68.9 | -55.8 | -12.9 | 106.8 | -30.7 | 10.1 | -25.5 | 0.3 | 5.0 | -10.2 | -54.6 | -67.0 | -47.9 | 16.8 | -152.8 | -84.0 | -10.3 | 25.9 | 46.3 | -22.1 | -19.1 | -14.9 | -22.1 | 97.6 | 41.5 | -92.6 | -33.4 | 20.3 | 52.3 | -53.4 | -9.7 | -11.5 | -10.2 | 114.8 | 83.4 | -22.3 | -46.4 | 7.0 | 89.0 | 27.3 | -43.8 | -19.2 | 44.0 | 52.6 | 33.6 | -66.0 | -47.0 | -2.6 | 48.0 | -67.6 | -145.3 | 12.1 | -49.8 | 99.3 | -83.7 | -52.8 | 15.5 | 7.5 | 149.3 | 119.5 | -122.4 | -18.1 | 144.2 | 100.2 | 103.9 | -49.6 | -138.5 | 116.7 | 0.0 | -71.4 | |||
Cash flow from operating activities | -25.2 | 2.7 | 7.4 | 20.7 | 5.5 | -29.0 | 10.6 | 25.0 | 29.0 | 35.6 | 6.7 | 18.8 | 57.0 | 73.4 | 156.0 | -33.6 | -3.1 | 24.0 | 115.0 | 102.4 | 22.5 | 2.8 | 27.2 | 25.6 | 78.2 | -29.7 | -35.3 | -20.1 | 34.9 | -50.2 | -60.8 | 9.7 | 53.6 | 72.5 | 74.9 | 3.6 | 8.9 | 4.0 | 134.1 | 150.6 | -69.9 | -1.3 | 47.8 | 96.6 | 73.2 | 26.7 | 14.6 | 17.3 | 153.8 | 212.5 | 12.8 | 5.4 | 35.7 | 119.4 | 173.2 | -9.1 | 28.7 | 48.1 | 86.2 | 153.9 | -38.4 | 16.8 | 46.7 | 62.7 | 87.8 | -131.8 | 36.4 | -34.8 | 88.0 | -42.2 | -54.6 | 23.1 | 11.0 | 145.5 | 125.0 | -121.5 | -11.8 | 158.7 | 110.9 | 136.3 | -22.3 | -99.6 | 145.8 | 0.0 | 23.9 | |||
Acquisitions / divestments | 11.3 | 0.0 | 0.0 | -0.9 | 10.3 | -1.3 | 0.0 | 0.0 | -0.5 | -1.9 | -127.9 | -13.8 | -39.9 | -5.6 | -187.2 | -13.0 | -12.6 | -3.2 | 0.0 | -28.9 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | 0.0 | -3.0 | -0.8 | -2.8 | -6.6 | -14.8 | -5.5 | -7.8 | -2.0 | -30.1 | -0.9 | 0.0 | -0.4 | 0.3 | -1.1 | -0.1 | -0.5 | -30.9 | 1.2 | -30.3 | 11.0 | 0.0 | 0.0 | -0.8 | 10.2 | 0.0 | -16.0 | 0.8 | -9.9 | -25.1 | -53.1 | 0.0 | -0.8 | 2.8 | -51.1 | -633.4 | -126.7 | -11.0 | 3.4 | -767.7 | 0.0 | 9.5 | -1.8 | 0.0 | -5.5 | 2.2 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | |||||||||||
Nilfisk demerger | 379.8 | 379.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisition and disposal of tangible assets | -3.8 | -2.0 | -7.5 | -0.8 | -14.1 | -9.0 | 23.6 | -6.2 | -12.3 | -3.9 | -11.9 | -11.4 | -11.3 | -17.6 | -52.2 | 25.1 | -20.7 | -22.7 | -40.8 | -59.1 | -22.3 | -34.2 | -33.2 | -26.8 | -116.5 | -39.6 | -20.5 | -17.6 | -19.3 | -97.0 | -12.5 | -14.6 | -13.4 | -16.8 | -57.3 | -11.8 | -9.0 | -7.1 | -14.6 | -42.6 | -8.1 | -7.1 | -7.0 | -10.6 | -32.8 | -6.7 | -6.6 | -9.4 | -8.3 | -31.0 | -5.1 | -7.4 | -6.8 | -15.8 | -35.1 | -10.3 | -6.6 | -8.9 | -11.4 | -37.2 | -13.1 | -14.4 | -8.9 | -14.0 | -50.4 | -4.9 | -4.9 | -6.3 | -11.2 | -27.3 | -4.2 | -10.3 | -7.5 | -11.2 | -33.2 | -5.5 | -9.4 | -9.1 | -41.1 | -65.1 | -22.9 | -47.7 | -38.1 | 0.0 | -108.7 | |||
Paid to / received from minority interests | -2.7 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | 0.0 | -7.8 | 0.0 | -7.8 | 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 | -3.1 | -3.1 | 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 | |||||||||||||||||||||||||||||||||||||||
Dividend from NKT Flexibles | 4.8 | 0.0 | 0.0 | 0.0 | 4.8 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 10.3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Other investment, etc. | -1.6 | -1.6 | -1.9 | -4.2 | -9.3 | -5.1 | -2.8 | -3.5 | -1.2 | -12.6 | -3.1 | -6.8 | -3.6 | -6.2 | -19.7 | -6.8 | -4.8 | -2.1 | -5.9 | -19.7 | -5.2 | -5.5 | -4.8 | -1.3 | -16.9 | -3.5 | -5.2 | -3.5 | -8.5 | -20.7 | -3.9 | -5.1 | -5.0 | -7.0 | -20.9 | -5.2 | -7.0 | -8.2 | -7.4 | -27.8 | -7.0 | -7.4 | -5.9 | -9.8 | -30.1 | -5.9 | -8.2 | -7.2 | -8.3 | -29.7 | -7.4 | -6.4 | -6.7 | -9.2 | -29.7 | -7.0 | -10.9 | -10.8 | -9.8 | -38.5 | -9.4 | -12.5 | -12.1 | -9.8 | -43.8 | -4.7 | -8.5 | -4.7 | -15.7 | -33.6 | -5.4 | -10.6 | -9.8 | -10.0 | -35.8 | -8.9 | -11.9 | -8.8 | -12.7 | -42.3 | -8.8 | -8.0 | -9.2 | 0.0 | -26.0 | |||
Cash flow from investing activites | 3.2 | -3.6 | -9.4 | -5.9 | -15.7 | -15.4 | 20.8 | -17.4 | -14.1 | -26.2 | -138.1 | -32.1 | -54.8 | -29.4 | -254.4 | 8.7 | -38.1 | -28.1 | -46.7 | -104.2 | -27.5 | -39.7 | -38.0 | -32.8 | -138.0 | -43.1 | -18.4 | -21.9 | -30.6 | -114.0 | -31.1 | -25.2 | -26.2 | -25.8 | -108.3 | -18.0 | -16.0 | -15.7 | -21.7 | -71.4 | -15.2 | -15.0 | -43.8 | -19.2 | -93.2 | -1.6 | -14.8 | -16.6 | -17.4 | -50.5 | -12.5 | -29.8 | -12.8 | -34.9 | -89.9 | -70.4 | -17.5 | -20.5 | -18.4 | -126.8 | -655.9 | -153.6 | -32.0 | 359.4 | -482.1 | -9.6 | -13.4 | -11.0 | -26.9 | -60.9 | -0.1 | -22.7 | -17.3 | -26.7 | -66.8 | -14.4 | -21.3 | -17.9 | -53.8 | -107.4 | -29.6 | -55.7 | -47.3 | 0.0 | -132.6 | |||
Free cash flow | -22.0 | -0.9 | -2.0 | 14.8 | -10.2 | -44.4 | 31.4 | 7.5 | 14.9 | 9.4 | -131.4 | -13.3 | 2.3 | 44.0 | -98.4 | -24.8 | -41.2 | -4.0 | 68.3 | -1.7 | -5.1 | -36.9 | -10.7 | -7.1 | -59.8 | -72.8 | -53.7 | -42.0 | 4.3 | -164.2 | -91.9 | -15.6 | 27.4 | 46.7 | -33.4 | -14.4 | -7.1 | -11.7 | 112.3 | 79.2 | -85.1 | -16.4 | 4.0 | 77.4 | -20.0 | 25.1 | -0.1 | 0.7 | 136.4 | 162.0 | 0.3 | -24.4 | 23.0 | 84.5 | 83.3 | -79.5 | 11.2 | 27.6 | 67.8 | 27.1 | -694.3 | -136.8 | 14.7 | 422.1 | -394.3 | -141.4 | 23.0 | -45.8 | 61.1 | -103.1 | -54.7 | 0.4 | -6.3 | 118.8 | 58.2 | -135.9 | -33.1 | 140.8 | 57.1 | 28.9 | -51.9 | -155.3 | 98.5 | 0.0 | -108.7 |
NKT Group | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||||||||||
Segment Data (EURm) | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total |
Revenue (market prices) | |||||||||||||||||||||||||
NKT - Solutions | 84.6 | 177.6 | 214.0 | 204.0 | 680.2 | 159.6 | 178.9 | 176.8 | 125.0 | 640.3 | 101.7 | 129.9 | 125.4 | 165.5 | 522.5 | 143.7 | 151.5 | 180.6 | 176.8 | 652.6 | 190.5 | 190.9 | 210.2 | 0.0 | 591.6 |
NKT - Applications | 173.5 | 185.4 | 165.3 | 144.1 | 668.3 | 163.4 | 192.3 | 162.1 | 159.6 | 677.4 | 156.0 | 181.8 | 161.2 | 146.3 | 645.3 | 156.8 | 179.5 | 168.6 | 148.7 | 653.6 | 184.2 | 249.2 | 232.7 | 0.0 | 666.1 |
NKT - Service & Accessories | 16.4 | 31.2 | 30.3 | 29.0 | 106.9 | 35.8 | 44.7 | 36.9 | 36.8 | 154.2 | 26.9 | 32.5 | 28.7 | 30.7 | 118.8 | 28.4 | 36.2 | 38.2 | 38.6 | 141.4 | 46.1 | 65.3 | 45.6 | 0.0 | 157.0 |
Elimination of transactions between segments | -0.7 | -3.9 | -13.0 | -8.9 | -26.5 | -7.7 | -8.7 | -8.8 | -12.1 | -37.3 | -4.8 | -6.4 | -6.7 | -0.5 | -18.4 | -10.5 | -8.0 | -10.8 | -15.8 | -45.1 | -6.8 | -7.4 | -8.8 | 0.0 | -23.0 |
NKT | 273.8 | 390.3 | 396.6 | 368.2 | 1,428.9 | 351.1 | 407.2 | 367.0 | 309.3 | 1,434.6 | 279.8 | 337.8 | 308.6 | 342.0 | 1,268.2 | 318.4 | 359.2 | 376.6 | 348.3 | 1,402.5 | 414.0 | 498.0 | 479.7 | 0.0 | 1,391.7 |
NKT Photonics | 7.5 | 11.2 | 11.2 | 21.0 | 50.9 | 12.4 | 17.6 | 15.2 | 22.5 | 67.7 | 14.5 | 17.9 | 16.7 | 25.5 | 74.6 | 12.7 | 14.6 | 16.7 | 25.9 | 69.9 | 15.7 | 18.3 | 18.5 | 0.0 | 52.5 |
Elimination of transactions between segments | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | -0.1 | -0.4 | -0.2 | -0.7 | 0.0 | -0.3 | 0.0 | -0.1 | -0.4 | 0.0 | -1.4 | -0.2 | -0.6 | -2.2 | -0.1 | -0.7 | 0.0 | 0.0 | -0.8 |
NKT Group | 281.3 | 401.5 | 407.8 | 388.7 | 1,479.3 | 363.5 | 424.7 | 381.8 | 331.6 | 1,501.6 | 294.3 | 355.4 | 325.3 | 367.4 | 1,342.4 | 331.1 | 372.4 | 393.1 | 373.6 | 1,470.2 | 429.6 | 515.6 | 498.2 | 0.0 | 1,443.4 |
Revenue* (std. metal prices) | |||||||||||||||||||||||||
NKT - Solutions | 73.7 | 154.6 | 182.9 | 177.8 | 589.0 | 139.5 | 160.9 | 166.4 | 111.1 | 577.9 | 92.2 | 111.0 | 109.8 | 142.6 | 455.6 | 123.6 | 134.7 | 165.0 | 155.2 | 578.5 | 160.5 | 162.7 | 178.1 | 0.0 | 501.3 |
NKT - Applications | 101.6 | 108.3 | 103.2 | 86.8 | 399.9 | 91.7 | 115.1 | 97.2 | 96.5 | 400.5 | 91.7 | 106.1 | 98.9 | 92.4 | 389.1 | 94.1 | 113.5 | 102.5 | 83.6 | 393.7 | 95.8 | 123.6 | 118.4 | 0.0 | 337.8 |
NKT - Service & Accessories | 13.5 | 26.4 | 24.2 | 24.6 | 88.7 | 30.2 | 37.1 | 30.6 | 31.5 | 129.4 | 25.1 | 32.4 | 28.6 | 30.6 | 116.7 | 28.4 | 36.2 | 38.2 | 38.5 | 141.3 | 46.1 | 65.2 | 45.5 | 0.0 | 156.8 |
Elimination of transactions between segments | -3.6 | -1.2 | -7.1 | -7.7 | -19.6 | -6.9 | -6.7 | -7.3 | -6.8 | -27.7 | -3.6 | -4.5 | -4.9 | -3.4 | -16.4 | -5.8 | -6.6 | -5.5 | -8.6 | -26.5 | -6.4 | -7.3 | -8.8 | 0.0 | -22.5 |
NKT | 185.2 | 288.1 | 303.2 | 281.5 | 1,058.0 | 254.5 | 306.4 | 286.9 | 232.3 | 1,080.1 | 205.4 | 245.0 | 232.4 | 262.2 | 945.0 | 240.3 | 277.8 | 300.2 | 268.7 | 1,087.0 | 296.0 | 344.2 | 333.2 | 0.0 | 973.4 |
NKT Photonics | 7.5 | 11.2 | 11.2 | 21.0 | 50.9 | 12.4 | 17.6 | 15.2 | 22.5 | 67.7 | 14.5 | 17.9 | 16.7 | 25.5 | 74.6 | 12.7 | 14.6 | 16.7 | 25.9 | 69.9 | 15.7 | 18.3 | 18.5 | 0.0 | 52.5 |
Elimination of transactions between segments | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | 0.0 | -0.5 | -0.2 | -0.7 | 0.0 | -0.3 | 0.0 | 0.0 | -0.3 | 0.0 | -1.4 | -0.2 | -0.6 | -2.2 | -0.1 | -0.7 | 0.0 | 0.0 | -0.8 |
NKT Group | 192.7 | 299.3 | 314.4 | 302.0 | 1,108.4 | 266.9 | 324.0 | 301.6 | 254.6 | 1,147.1 | 219.9 | 262.6 | 249.1 | 287.7 | 1,019.3 | 253.0 | 291.0 | 316.7 | 294.0 | 1,154.7 | 311.6 | 361.8 | 351.7 | 0.0 | 1,025.1 |
Operational EBITDA | |||||||||||||||||||||||||
NKT - Solutions | 7.8 | 32.8 | 38.1 | 31.9 | 110.6 | 18.7 | 26.1 | 27.5 | -9.4 | 62.9 | 0.4 | 4.3 | 3.8 | 5.6 | 14.1 | 5.6 | 9.1 | 12.3 | 8.9 | 35.9 | 19.5 | 23.0 | 34.6 | 0.0 | 77.1 |
NKT - Applications | 10.6 | 6.2 | 3.3 | 3.1 | 23.2 | -0.5 | 4.5 | 0.2 | 1.2 | 5.4 | 0.1 | 2.0 | 0.8 | -2.6 | 0.3 | 3.5 | 5.5 | 5.1 | 0.4 | 14.5 | 5.5 | 7.6 | 9.0 | 0.0 | 22.1 |
NKT - Service & Accessories | 0.9 | 5.4 | 2.8 | 2.3 | 11.4 | 5.8 | 3.8 | 2.1 | 4.0 | 15.7 | 2.3 | 4.6 | 4.1 | 2.5 | 13.5 | 2.9 | 4.1 | 4.4 | 3.8 | 15.2 | 7.9 | 14.5 | 4.5 | 0.0 | 26.9 |
Non-allocated costs | -1.5 | -1.5 | -0.4 | -3.5 | -6.9 | -3.6 | -2.3 | -3.7 | -4.2 | -13.8 | -5.2 | -1.5 | -1.8 | -4.3 | -12.8 | -1.8 | -2.7 | -0.4 | -4.0 | -8.9 | -2.7 | -2.7 | -3.3 | 0.0 | -8.7 |
NKT | 17.8 | 42.9 | 43.8 | 33.8 | 138.3 | 20.4 | 32.1 | 26.1 | -8.4 | 70.2 | -2.4 | 9.4 | 6.9 | 1.2 | 15.1 | 10.2 | 16.0 | 21.4 | 9.1 | 56.7 | 30.2 | 42.4 | 44.8 | 0.0 | 117.4 |
NKT Photonics | -2.1 | 0.7 | -0.8 | 5.7 | 3.5 | -1.5 | 1.0 | 1.5 | 8.0 | 9.0 | -0.4 | 3.9 | 3.9 | 7.2 | 14.6 | -1.8 | -0.8 | 1.0 | 4.2 | 2.6 | -1.2 | 0.0 | 3.2 | 0.0 | 2.0 |
Elimination of transactions between segments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 |
NKT Group | 15.7 | 43.6 | 43.0 | 39.5 | 141.8 | 18.9 | 33.1 | 27.6 | -0.3 | 79.3 | -2.8 | 13.3 | 10.8 | 8.4 | 29.7 | 8.4 | 15.2 | 22.4 | 13.3 | 59.3 | 29.0 | 42.4 | 48.0 | 0.0 | 119.4 |
One-off costs | -14.6 | -5.1 | -7.5 | -17.7 | -44.9 | -3.1 | -7.5 | -9.8 | -9.1 | -29.5 | 3.0 | -3.9 | -4.9 | -6.2 | -12.0 | -0.4 | -8.7 | -1.0 | 0.2 | -9.9 | 1.8 | 0.0 | -14.5 | 0.0 | -12.7 |
EBITDA | |||||||||||||||||||||||||
NKT | 3.2 | 37.8 | 36.3 | 16.1 | 93.4 | 17.3 | 24.6 | 16.3 | -17.4 | 40.8 | 0.6 | 5.5 | 2.0 | -5.0 | 3.1 | 9.8 | 7.3 | 20.4 | 9.3 | 46.8 | 32.0 | 42.4 | 30.3 | 0.0 | 104.7 |
NKT Photonics | -2.1 | 0.7 | -0.8 | 5.7 | 3.5 | -1.5 | 1.0 | 1.5 | 8.0 | 9.0 | -0.4 | 3.9 | 3.9 | 7.2 | 14.6 | -1.8 | -0.8 | 1.0 | 4.2 | 2.6 | -1.2 | 0.0 | 3.2 | 0.0 | 2.0 |
NKT Group | 1.1 | 38.5 | 35.5 | 21.8 | 96.9 | 15.8 | 25.6 | 17.8 | -9.4 | 49.8 | 0.2 | 9.4 | 5.9 | 2.2 | 17.7 | 8.0 | 6.5 | 21.4 | 13.5 | 49.4 | 30.8 | 42.4 | 33.5 | 0.0 | 106.7 |
Operational EBIT | |||||||||||||||||||||||||
NKT - Solutions | 0.5 | 17.8 | 18.3 | 14.8 | 51.4 | 2.5 | 10.6 | 12.1 | -25.5 | -0.3 | -15.4 | -11.0 | -11.7 | -15.3 | -53.4 | -10.5 | -5.7 | -3.1 | -9.0 | -28.3 | 4.6 | 8.1 | 17.5 | 0.0 | 30.2 |
NKT - Applications | 7.8 | 3.6 | 0.8 | -0.5 | 11.7 | -3.0 | 2.1 | -2.2 | -1.5 | -4.6 | -2.7 | -0.7 | -1.8 | -9.6 | -14.8 | -0.8 | 2.1 | 2.4 | -3.9 | -0.2 | 1.3 | 3.4 | 4.7 | 0.0 | 9.4 |
NKT - Service & Accessories | 0.5 | 4.9 | 2.3 | 1.7 | 9.4 | 5.1 | 2.8 | 1.2 | 2.9 | 12.0 | 1.2 | 3.6 | 2.9 | 1.0 | 8.7 | 1.7 | 3.0 | 3.2 | 2.6 | 10.5 | 6.9 | 13.4 | 3.3 | 0.0 | 23.6 |
Non-allocated costs | -1.7 | -1.7 | -0.6 | -4.6 | -8.6 | -4.0 | -2.7 | -4.3 | -5.3 | -16.3 | -6.1 | -2.8 | -3.3 | -4.0 | -16.2 | -0.9 | -3.0 | -1.2 | -5.4 | -10.5 | -3.8 | -3.9 | -4.4 | 0.0 | -12.1 |
NKT | 7.1 | 24.6 | 20.8 | 11.4 | 63.9 | 0.6 | 12.8 | 6.8 | -29.4 | -9.2 | -23.0 | -10.9 | -13.9 | -27.9 | -75.7 | -10.5 | -3.6 | 1.3 | -15.7 | -28.5 | 9.0 | 21.0 | 21.1 | 0.0 | 51.1 |
NKT Photonics | -3.1 | -0.5 | -1.8 | 3.7 | -1.7 | -3.1 | -1.0 | 0.0 | 5.3 | 1.2 | -2.6 | 1.5 | 1.8 | 4.0 | 4.7 | -4.3 | -3.8 | -2.2 | 0.8 | -9.5 | -4.7 | -3.5 | -0.3 | 0.0 | -8.5 |
NKT Group | 4.0 | 24.1 | 19.0 | 15.1 | 62.2 | -2.5 | 11.8 | 6.8 | -24.1 | -8.0 | -25.6 | -9.4 | -12.1 | -23.9 | -71.0 | -14.8 | -7.4 | -0.9 | -14.9 | -38.0 | 4.3 | 17.5 | 20.8 | 0.0 | 42.6 |
EBIT | |||||||||||||||||||||||||
NKT | -7.5 | 19.5 | 13.3 | -6.3 | 19.0 | -2.5 | 5.3 | -3.0 | -38.4 | -38.6 | -20.0 | -14.8 | -18.8 | -34.1 | -87.7 | -10.9 | -12.3 | 0.3 | -15.5 | -38.4 | 10.8 | 21.0 | 6.6 | 0.0 | 38.4 |
NKT Photonics | -3.1 | -0.5 | -1.8 | 3.7 | -1.7 | -3.1 | -1.0 | 0.0 | 5.2 | 1.1 | -2.6 | 1.5 | 1.8 | 4.0 | 4.7 | -4.3 | -3.8 | -2.2 | 0.8 | -9.5 | -4.7 | -3.5 | -0.3 | 0.0 | -8.5 |
NKT Group | -10.6 | 19.0 | 11.5 | -2.6 | 17.3 | -5.6 | 4.3 | -3.0 | -33.2 | -37.5 | -22.6 | -13.3 | -17.0 | -30.1 | -83.0 | -15.2 | -16.1 | -1.9 | -14.7 | -47.9 | 6.1 | 17.5 | 6.3 | 0.0 | 29.9 |
Cash flow from operating activities | |||||||||||||||||||||||||
NKT | -23.0 | 8.6 | 29.6 | 63.0 | 78.2 | -131.8 | 39.8 | -35.5 | 81.2 | -46.3 | -51.8 | 19.3 | 10.4 | 139.9 | 117.8 | -118.3 | -10.0 | 158.8 | 105.1 | 135.6 | -22.7 | -99.7 | 149.6 | 0.0 | 27.2 |
NKT Photonics | 1.5 | -2.5 | 0.9 | -0.3 | -0.4 | 0.0 | -3.4 | 0.7 | 6.8 | 4.1 | -2.8 | 3.8 | 0.6 | 5.6 | 7.2 | -3.2 | -1.8 | -0.1 | 5.8 | 0.7 | 0.4 | 0.1 | -3.8 | 0.0 | -3.3 |
NKT Group | -21.5 | 6.1 | 30.5 | 62.7 | 77.8 | -131.8 | 36.4 | -34.8 | 88.0 | -42.2 | -54.6 | 23.1 | 11.0 | 145.5 | 125.0 | -121.5 | -11.8 | 158.7 | 110.9 | 136.3 | -22.3 | -99.6 | 145.8 | 0.0 | 23.9 |
Cash flow from investing activities excl. acq. & div. | |||||||||||||||||||||||||
NKT | -12.5 | -16.4 | -13.0 | -21.1 | -63.0 | -8.7 | -10.9 | -8.7 | -20.8 | -49.1 | -6.4 | -16.7 | -13.1 | -16.1 | -52.3 | -10.0 | -17.3 | -14.4 | -49.1 | -90.8 | -28.3 | -52.4 | -44.2 | 0.0 | -124.9 |
NKT Photonics | -1.0 | -2.3 | -1.4 | -2.8 | -7.5 | -0.9 | -2.5 | -2.3 | -6.1 | -11.8 | -3.2 | -4.2 | -4.2 | -5.1 | -16.7 | -4.4 | -4.0 | -3.5 | -4.7 | -16.6 | -3.4 | -3.3 | -3.1 | 0.0 | -9.8 |
NKT Group | -13.5 | -18.7 | -14.4 | -23.9 | -70.5 | -9.6 | -13.4 | -11.0 | -26.9 | -60.9 | -9.6 | -20.9 | -17.3 | -21.2 | -69.0 | -14.4 | -21.3 | -17.9 | -53.8 | -107.4 | -31.7 | -55.7 | -47.3 | 0.0 | -134.7 |
Free cash flow excl. acq. & div. | |||||||||||||||||||||||||
NKT | -35.5 | -7.8 | 16.6 | 41.9 | 15.2 | -140.5 | 28.9 | -44.2 | 60.4 | -95.4 | -58.2 | 2.6 | -2.7 | 123.8 | 65.5 | -128.3 | -27.3 | 144.4 | 56.0 | 44.8 | -51.0 | -152.1 | 105.4 | 0.0 | -97.7 |
NKT Photonics | 0.5 | -4.8 | -0.5 | -3.1 | -7.9 | -0.9 | -5.9 | -1.6 | 0.7 | -7.7 | -6.0 | -0.4 | -3.6 | 0.5 | -9.5 | -7.6 | -5.8 | -3.6 | 1.1 | -15.9 | -3.0 | -3.2 | -6.9 | 0.0 | -13.1 |
NKT Group | -35.0 | -12.6 | 16.1 | 38.8 | 7.3 | -141.4 | 23.0 | -45.8 | 61.1 | -103.1 | -64.2 | 2.2 | -6.3 | 124.3 | 56.0 | -135.9 | -33.1 | 140.8 | 57.1 | 28.9 | -54.0 | -155.3 | 98.5 | 0.0 | -110.8 |
Working Capital | |||||||||||||||||||||||||
NKT - Solutions | -72.5 | -56.1 | -84.3 | -134.6 | -134.6 | -32.8 | -65.4 | -24.5 | -108.1 | -108.1 | -76.5 | -83.3 | -65.1 | -167.1 | -167.1 | -130.5 | -62.5 | -194.1 | -196.8 | -196.8 | -111.3 | 5.4 | -81.5 | 0.0 | -81.5 |
NKT - Applications | 36.5 | 15.4 | 31.2 | 22.1 | 22.1 | 50.4 | 54.6 | 62.7 | 46.4 | 46.4 | 70.1 | 52.1 | 46.2 | 17.5 | 17.5 | 76.0 | 67.7 | 57.9 | 40.2 | 40.2 | 65.5 | 108.9 | 98.8 | 0.0 | 98.8 |
NKT - Service & Accessories | 9.0 | 15.3 | 8.6 | 7.9 | 7.9 | 15.2 | 13.0 | 7.9 | 9.7 | 9.7 | 16.0 | 15.2 | 19.3 | 10.4 | 10.4 | 9.3 | 9.9 | 14.5 | 13.2 | 13.2 | 3.3 | 15.0 | 15.8 | 0.0 | 15.8 |
Non-allocated items | -8.2 | -5.2 | 6.9 | -1.9 | -1.9 | -4.1 | 12.6 | 15.1 | 35.8 | 35.8 | 15.2 | 20.0 | -5.1 | -7.1 | -7.1 | -14.1 | -12.2 | -8.7 | -21.1 | -21.1 | -22.7 | -16.5 | -26.5 | 0.0 | -26.5 |
NKT | -35.2 | -30.6 | -37.6 | -106.5 | -106.5 | 28.7 | 14.8 | 61.2 | -16.2 | -16.2 | 24.8 | 4.0 | -4.7 | -146.3 | -146.3 | -59.3 | 2.9 | -130.4 | -164.5 | -164.5 | -65.2 | 112.8 | 6.6 | 0.0 | 6.6 |
NKT Photonics | 12.2 | 16.2 | 17.0 | 23.1 | 23.1 | 19.6 | 22.5 | 20.9 | 24.0 | 24.0 | 26.6 | 26.9 | 27.8 | 28.2 | 28.2 | 29.3 | 30.8 | 30.9 | 27.4 | 27.4 | 26.3 | 25.8 | 31.8 | 0.0 | 31.8 |
Non-allocated items | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 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 |
NKT Group | -23.0 | -14.4 | -20.6 | -83.5 | -83.5 | 48.3 | 37.3 | 82.1 | 7.7 | 7.7 | 51.4 | 30.9 | 23.1 | -118.1 | -118.1 | -30.0 | 33.7 | -99.5 | -137.1 | -137.1 | -38.9 | 138.6 | 38.4 | 0.0 | 38.4 |
Organic growth | |||||||||||||||||||||||||
NKT - Solutions | 6% | 12% | 0% | -4% | -29% | -29% | -32% | 35% | -18% | 37% | 21% | 47% | 6% | 26% | 27% | 19% | 5% | 0% | 16% | ||||||
NKT - Applications | 4% | 11% | -2% | 5% | 3% | -8% | 3% | -4% | -2% | 3% | 10% | 5% | -8% | 3% | 2% | 6% | 15% | 0% | 8% | ||||||
NKT - Service & Accessories | 26% | 19% | -1% | 9% | -18% | 9% | 19% | 17% | 5% | 10% | 4% | 34% | 11% | 15% | 82% | 90% | 18% | 0% | 60% | ||||||
NKT | -8% | 8% | 24% | -1% | 7% | 7% | 12% | -1% | -16% | 0% | -16% | -17% | -16% | 16% | -10% | 19% | 15% | 28% | 1% | 15% | 21% | 21% | 10% | 0% | 17% |
NKT Photonics | -18% | 26% | 0% | 13% | 7% | 18% | 25% | 21% | 7% | 16% | 17% | 1% | 7% | 15% | 10% | -13% | -20% | 3% | 3% | -6% | 26% | 28% | 10% | 0% | 20% |
Capital employed | |||||||||||||||||||||||||
NKT | 1,006.7 | 1,139.4 | 1,120.7 | 1,040.5 | 1,040.5 | 1,140.5 | 1,104.3 | 1,158.3 | 1,065.3 | 1,065.3 | 1,113.5 | 1,083.5 | 1,054.5 | 941.6 | 941.6 | 993.7 | 1,075.9 | 937.1 | 939.8 | 939.8 | 0.0 | 1,238.4 | 1,109.4 | 0.0 | 1,109.4 |
NKT Photonics | 46.3 | 49.8 | 62.6 | 69.0 | 69.0 | 67.1 | 72.4 | 73.7 | 78.6 | 78.6 | 93.7 | 96.7 | 101.7 | 104.4 | 104.4 | 108.3 | 110.1 | 110.4 | 110.7 | 110.7 | 0.0 | 109.7 | 116.6 | 0.0 | 116.6 |
NKT Group | 1,053.0 | 1,189.2 | 1,183.3 | 1,109.5 | 1,109.5 | 1,207.6 | 1,176.7 | 1,232.0 | 1,143.9 | 1,143.9 | 1,207.2 | 1,180.2 | 1,156.2 | 1,046.0 | 1,046.0 | 1,102.0 | 1,186.0 | 1,047.5 | 1,050.5 | 1,050.5 | 0.0 | 1,348.1 | 1,226.0 | 0.0 | 1,226.0 |
RoCE | |||||||||||||||||||||||||
NKT | 9.5% | 9.2% | 8.7% | 7.5% | 7.5% | 5.3% | 4.1% | 2.9% | -0.8% | -0.8% | -2.9% | -5.1% | -7.1% | -7.2% | -7.2% | -6.1% | -5.4% | -4.1% | -2.9% | -2.9% | -0.9% | 1.5% | 3.4% | 0.0% | 3.4% |
NKT Photonics | neg. | neg. | neg. | -3.1% | -3.1% | neg. | neg. | neg. | 1.6% | 1.6% | 2.2% | 5.1% | 6.8% | 4.9% | 4.9% | 3.0% | -2.2% | -5.9% | -8.8% | -8.8% | -9.0% | -8.7% | -6.9% | 0.0% | -6.9% |
NKT Group | 12.1% | 12.8% | 14.0% | 11.8% | 11.8% | 7.8% | 4.8% | 2.5% | -0.7% | -0.7% | -2.6% | -4.4% | -6.0% | -6.2% | -6.2% | -5.3% | -5.1% | -4.2% | -3.5% | -3.5% | -1.7% | 0.5% | 2.4% | 0.0% | 2.4% |
FTE, end of period | |||||||||||||||||||||||||
NKT | 3,703 | 3,358 | 3,389 | 3,393 | 3,393 | 3,393 | 3,452 | 3,424 | 3,419 | 3,419 | 3,342 | 3,275 | 3,271 | 3,303 | 3,303 | 3,351 | 3,354 | 3,429 | 3,469 | 3,469 | |||||
NKT Photonics | 254 | 263 | 310 | 302 | 302 | 296 | 322 | 348 | 349 | 349 | 356 | 367 | 380 | 403 | 403 | 411 | 407 | 407 | 417 | 417 | |||||
Average numbers of employees | |||||||||||||||||||||||||
NKT | 3,340 | 3,357 | 3,397 | 3,467 | 3,390 | 3,571 | 3,729 | 3,876 | 0 | 3,725 | |||||||||||||||
NKT Photonics | 409 | 407 | 405 | 418 | 410 | 401 | 391 | 392 | 0 | 395 | |||||||||||||||
*) Standard metalprices at 1,550 EUR/tonne for copper and 1,350 EUR/tonne for aluminium | |||||||||||||||||||||||||
Note: Q4 and total excl. Nilfisk | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Group | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Data (EURm) | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | Q1 | Q2 | Q3 | Q4 | Total | |
Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT, market prices | 86.4 | 116.8 | 128.1 | 142.4 | 473.7 | 138.7 | 184.3 | 186.6 | 197.6 | 707.1 | 224.7 | 274.9 | 265.4 | 258.4 | 1,023.4 | 249.1 | 281.5 | 275.3 | 236.5 | 1,042.4 | 170.5 | 239.1 | 228.6 | 218.7 | 856.8 | 215.3 | 276.0 | 309.8 | 342.6 | 1,143.6 | 292.5 | 310.9 | 316.2 | 300.3 | 1,219.9 | 246.6 | 289.8 | 301.6 | 306.4 | 1,144.4 | 241.5 | 300.3 | 329.7 | 334.4 | 1,205.8 | 277.0 | 294.9 | 311.7 | 289.3 | 1,172.9 | 309.1 | 338.7 | 282.1 | 282.0 | 1,211.9 | 223.0 | 267.8 | 257.9 | 255.0 | 1,003.7 | 273.8 | 390.3 | 396.6 | 368.2 | 1,428.9 | 351.1 | 407.2 | 367.0 | 309.3 | 1,434.6 | 279.8 | 337.8 | 308.6 | 342.0 | 1,268.2 | |
Nilfisk (discontinued operations) | 160.4 | 187.1 | 167.4 | 171.4 | 686.3 | 181.6 | 193.0 | 173.4 | 182.0 | 730.1 | 192.2 | 205.4 | 180.8 | 198.0 | 776.4 | 199.1 | 219.7 | 191.4 | 179.3 | 789.5 | 176.9 | 177.7 | 166.7 | 168.3 | 689.7 | 190.3 | 205.6 | 184.2 | 191.3 | 771.4 | 208.3 | 221.6 | 201.5 | 215.2 | 846.6 | 219.6 | 227.2 | 203.6 | 220.8 | 871.3 | 222.1 | 233.7 | 208.9 | 216.0 | 880.7 | 233.2 | 236.6 | 209.3 | 238.5 | 917.6 | 241.1 | 253.2 | 230.6 | 246.7 | 971.5 | 255.4 | 276.5 | 250.3 | 276.3 | 1,058.5 | 269.0 | 280.0 | 252.7 | |||||||||||||
Priorparken | 0.3 | 0.1 | 0.1 | 0.0 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
NKT Flexibles | 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 | 0.0 | 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 | ||||||||||||||
NKT Photonics | 3.4 | 3.9 | 3.6 | 3.1 | 14.0 | 3.1 | 3.0 | 2.4 | 4.3 | 12.8 | 2.7 | 4.2 | 3.9 | 4.3 | 15.0 | 3.2 | 7.1 | 6.3 | 6.3 | 23.0 | 6.2 | 5.0 | 4.7 | 5.6 | 21.5 | 5.2 | 6.4 | 6.0 | 7.1 | 24.8 | 5.8 | 6.7 | 7.4 | 8.3 | 28.2 | 7.9 | 7.0 | 6.8 | 10.1 | 31.8 | 7.4 | 8.3 | 8.3 | 11.7 | 35.7 | 8.7 | 9.0 | 8.7 | 12.5 | 38.9 | 8.7 | 8.3 | 10.9 | 12.7 | 40.6 | 7.2 | 8.9 | 10.8 | 16.2 | 43.1 | 7.5 | 11.2 | 11.2 | 21.0 | 50.9 | 12.4 | 17.6 | 15.2 | 22.5 | 67.7 | 14.5 | 17.9 | 16.7 | 25.5 | 74.6 | |
Other companies | 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 | 0.0 | 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 | ||||||||||||||
Parent company, other and eliminations | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.5 | 0.4 | 0.4 | 1.7 | 0.5 | 0.4 | 0.4 | -0.7 | 0.7 | 0.4 | 0.3 | 0.5 | 0.0 | 1.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.8 | 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | -0.3 | 0.4 | -0.3 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.4 | -0.5 | 0.0 | 0.0 | -0.7 | -0.7 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | -0.1 | -0.4 | -0.2 | -0.7 | 0.0 | -0.3 | 0.0 | -0.1 | -0.4 | ||
250.5 | 307.7 | 299.5 | 316.9 | 1,174.5 | 323.8 | 380.8 | 362.8 | 384.3 | 1,451.7 | 420.1 | 484.8 | 450.5 | 460.0 | 1,815.4 | 451.8 | 508.6 | 473.6 | 422.1 | 1,856.1 | 353.7 | 422.0 | 400.1 | 392.9 | 1,568.7 | 411.0 | 487.9 | 500.0 | 540.8 | 1,939.7 | 506.6 | 539.1 | 525.1 | 523.8 | 2,094.5 | 474.0 | 524.0 | 512.2 | 537.2 | 2,047.4 | 471.0 | 542.0 | 547.2 | 561.7 | 2,122.0 | 518.8 | 540.7 | 529.7 | 540.1 | 2,129.3 | 558.9 | 600.1 | 523.5 | 541.0 | 2,223.6 | 485.6 | 553.2 | 519.0 | 546.8 | 2,104.6 | 550.3 | 681.5 | 660.5 | 388.7 | 1,479.3 | 363.5 | 424.7 | 381.8 | 331.6 | 1,501.6 | 294.3 | 355.4 | 325.3 | 367.4 | 1,342.4 | ||
0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT, standard prices **) | 76.1 | 99.6 | 107.4 | 114.1 | 397.2 | 103.4 | 120.0 | 116.1 | 124.0 | 463.5 | 145.4 | 175.2 | 166.4 | 170.3 | 657.3 | 159.6 | 186.4 | 179.5 | 174.0 | 699.5 | 131.3 | 178.3 | 159.1 | 155.0 | 623.6 | 139.1 | 184.4 | 204.8 | 216.2 | 744.6 | 170.2 | 184.8 | 197.4 | 203.9 | 756.4 | 149.3 | 179.1 | 196.9 | 202.4 | 727.7 | 154.2 | 196.4 | 223.0 | 234.1 | 807.7 | 185.0 | 202.1 | 222.4 | 203.2 | 812.8 | 216.6 | 233.0 | 197.3 | 210.6 | 857.6 | 163.3 | 200.1 | 196.3 | 190.7 | 750.4 | 185.2 | 288.1 | 303.2 | 281.5 | 1,058.0 | 254.5 | 306.4 | 286.9 | 232.3 | 1,080.1 | 205.4 | 245.0 | 232.4 | 262.2 | 945.0 | |
Total Revenue, standard prices | 240.1 | 290.5 | 278.8 | 288.6 | 1,098.0 | 288.5 | 316.5 | 292.3 | 310.7 | 1,208.1 | 340.8 | 385.1 | 351.5 | 371.9 | 1,449.4 | 362.3 | 413.6 | 377.7 | 359.6 | 1,513.2 | 314.5 | 361.2 | 330.6 | 329.3 | 1,335.6 | 334.8 | 396.4 | 395.0 | 414.5 | 1,540.7 | 384.3 | 413.0 | 406.3 | 427.4 | 1,631.0 | 376.6 | 413.3 | 407.5 | 433.2 | 1,630.6 | 383.8 | 438.1 | 440.5 | 461.5 | 1,723.9 | 426.7 | 447.9 | 440.4 | 454.1 | 1,769.1 | 466.4 | 494.5 | 438.7 | 469.6 | 1,869.2 | 425.9 | 485.5 | 457.4 | 482.5 | 1,851.3 | 461.7 | 579.3 | 567.1 | 302.0 | 1,108.4 | 266.9 | 324.0 | 301.6 | 254.6 | 1,147.1 | 219.9 | 262.6 | 249.1 | 287.6 | 1,019.2 | |
Operational EBITDA *) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT | 7.9 | 11.0 | 19.1 | 6.2 | 44.2 | 3.8 | 1.2 | 9.7 | 9.8 | 24.4 | 5.4 | 6.0 | 13.7 | 13.8 | 38.9 | 5.8 | 9.4 | 13.8 | 16.0 | 45.0 | 6.6 | 15.4 | 18.1 | 24.8 | 65.0 | 14.5 | 32.6 | 14.6 | 15.3 | 77.0 | 12.1 | 21.5 | 20.5 | 18.4 | 72.5 | 17.8 | 42.9 | 43.8 | 33.8 | 138.3 | 20.4 | 32.1 | 26.1 | -8.4 | 70.2 | -2.4 | 9.4 | 6.9 | 1.2 | 15.1 | ||||||||||||||||||||||||||
Nilfisk (discontinued operations) | 23.1 | 25.5 | 17.4 | 16.1 | 82.1 | 24.3 | 26.8 | 21.6 | 25.5 | 98.3 | 26.3 | 27.9 | 21.2 | 28.6 | 104.0 | 25.2 | 30.1 | 20.9 | 28.2 | 104.4 | 28.6 | 29.3 | 18.9 | 30.5 | 107.2 | 24.4 | 28.7 | 21.5 | 23.3 | 97.9 | 27.2 | 32.5 | 26.6 | 30.5 | 116.8 | 35.1 | 35.9 | 22.4 | ||||||||||||||||||||||||||||||||||||||
NKT Flexibles (share of profit) | 2.3 | 3.1 | 2.3 | 4.4 | 12.1 | 3.8 | 2.8 | 11.9 | 2.7 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Photonics | -0.8 | -0.7 | -0.3 | 0.3 | -1.5 | -1.1 | -0.1 | 0.4 | 0.9 | 0.1 | -0.1 | -0.5 | -0.1 | 2.0 | 1.2 | -0.7 | -0.1 | 0.3 | 1.3 | 0.8 | 0.0 | -0.3 | 0.1 | 3.0 | 2.8 | -0.1 | -1.1 | 1.9 | 3.0 | 3.7 | -0.3 | -0.3 | 0.9 | 6.0 | 6.3 | -2.1 | 0.7 | -0.8 | 5.7 | 3.5 | -1.5 | 1.0 | 1.5 | 8.0 | 9.0 | -0.4 | 3.9 | 3.9 | 7.2 | 14.6 | ||||||||||||||||||||||||||
Parent company, other and eliminations | -0.9 | -1.1 | -1.3 | -1.1 | -4.4 | -1.1 | -1.5 | -1.2 | -1.2 | -5.0 | -0.8 | -1.5 | -1.1 | -1.3 | -4.7 | -1.2 | -1.7 | -0.7 | -0.9 | -4.6 | -1.1 | -1.1 | -0.8 | -1.7 | -4.7 | -0.8 | -1.1 | -0.9 | -0.6 | -3.4 | -0.7 | -0.8 | -0.6 | -1.8 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||||||||||||||||
31.5 | 37.9 | 37.2 | 25.9 | 132.5 | 29.7 | 29.3 | 42.4 | 37.7 | 139.1 | 30.7 | 31.9 | 33.7 | 43.1 | 139.5 | 29.1 | 37.6 | 34.4 | 44.6 | 145.6 | 34.1 | 43.4 | 36.4 | 56.5 | 170.3 | 38.0 | 59.2 | 37.0 | 41.0 | 175.2 | 38.3 | 52.9 | 47.4 | 53.1 | 191.7 | 50.8 | 79.5 | 65.4 | 39.5 | 141.8 | 18.9 | 33.1 | 27.6 | -0.3 | 79.3 | -2.8 | 13.3 | 10.8 | 8.4 | 29.7 | |||||||||||||||||||||||||||
Oper. EBITDA% - Group, std. prices | 9.4% | 9.5% | 9.4% | 6.3% | 8.6% | 7.7% | 7.1% | 10.4% | 8.8% | 8.5% | 8.2% | 7.7% | 8.3% | 9.9% | 8.6% | 7.6% | 8.6% | 7.8% | 9.7% | 8.4% | 8.0% | 9.7% | 8.3% | 12.4% | 9.6% | 8.1% | 12.0% | 8.4% | 8.8% | 9.4% | 9.0% | 10.9% | 10.4% | 11.0% | 10.4% | 11.0% | 13.7% | 11.5% | 13.1% | 12.8% | 7.1% | 10.2% | 9.1% | -0.1% | 6.9% | -1.3% | 5.1% | 4.3% | 2.9% | 2.9% | ||||||||||||||||||||||||||
- NKT, std. prices | 5.7% | 6.0% | 9.3% | 2.9% | 5.9% | 2.2% | 0.7% | 4.9% | 4.8% | 3.2% | 3.6% | 3.4% | 7.0% | 6.8% | 5.3% | 3.7% | 4.8% | 6.2% | 6.8% | 5.6% | 3.6% | 7.6% | 8.1% | 12.2% | 8.0% | 6.7% | 14.0% | 7.4% | 7.2% | 9.0% | 7.4% | 10.8% | 10.4% | 9.6% | 9.7% | 9.6% | 14.9% | 14.4% | 12.0% | 13.1% | 8.0% | 10.5% | 9.1% | -3.6% | 6.5% | -1.2% | 3.8% | 3.0% | 0.5% | 1.6% | ||||||||||||||||||||||||||
- Nilfisk | 12.1% | 12.4% | 9.5% | 8.4% | 10.6% | 11.7% | 12.1% | 10.7% | 11.9% | 11.6% | 12.0% | 12.3% | 10.4% | 12.9% | 11.9% | 11.4% | 12.9% | 10.0% | 13.1% | 11.9% | 12.3% | 12.4% | 9.0% | 12.8% | 11.7% | 10.1% | 11.3% | 9.3% | 9.5% | 10.1% | 10.7% | 11.8% | 10.6% | 11.0% | 11.0% | 13.0% | 12.8% | 8.9% | ||||||||||||||||||||||||||||||||||||||
- NKT Photonics | -18.6% | -2.0% | 5.5% | 11.3% | 0.5% | -1.7% | -7.7% | -2.0% | 20.0% | 3.8% | -9.1% | -1.6% | 3.2% | 11.5% | 2.3% | 0.0% | -3.0% | 1.5% | 23.7% | 7.2% | -1.5% | -12.9% | 17.3% | 25.3% | 9.6% | neg. | neg. | 10.1% | 37.0% | 14.7% | neg. | 6.3% | neg. | 27.1% | 6.9% | -12.1% | 5.7% | 9.9% | 35.6% | 13.3% | -2.7% | 21.7% | 23.3% | 28.2% | 19.6% | |||||||||||||||||||||||||||||||
EBITDA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT | 3.1 | 8.3 | 10.6 | 10.5 | 32.5 | 8.3 | 13.3 | 16.1 | 11.0 | 48.7 | 14.2 | 26.2 | 25.1 | 31.0 | 96.5 | 16.5 | 25.6 | 21.6 | 4.0 | 67.8 | 2.0 | 19.5 | 15.8 | 12.8 | 50.1 | 8.1 | 10.9 | 19.1 | 6.2 | 44.2 | 3.9 | 1.2 | 9.5 | 9.8 | 24.4 | 5.2 | 6.0 | 13.8 | 13.8 | 38.9 | 5.8 | 9.4 | 13.8 | 20.9 | 49.9 | -0.8 | 1.9 | 12.1 | 10.9 | 24.0 | 9.4 | 28.1 | 9.8 | 6.6 | 53.8 | 9.7 | 19.4 | -11.6 | 8.7 | 26.2 | 3.2 | 37.8 | 36.3 | 16.1 | 93.4 | 17.3 | 24.6 | 16.3 | -17.4 | 40.8 | 0.6 | 5.5 | 2.0 | -5.0 | 3.1 | |
Nilfisk | 13.6 | 16.0 | 15.3 | 18.1 | 63.0 | 15.7 | 36.1 | 16.9 | 16.6 | 85.4 | 19.6 | 23.4 | 18.0 | 24.2 | 85.1 | 20.7 | 25.9 | 14.1 | 14.9 | 75.6 | 11.4 | 9.1 | 11.1 | 10.9 | 42.6 | 20.1 | 22.4 | 14.0 | 14.1 | 70.6 | 23.5 | 25.9 | 21.1 | 23.4 | 93.8 | 26.2 | 26.6 | 19.6 | 27.7 | 100.0 | 25.2 | 30.1 | 20.9 | 28.2 | 104.4 | 41.6 | 29.3 | 18.9 | 30.5 | 120.3 | 24.4 | 28.7 | 21.5 | 23.3 | 97.9 | 27.2 | 32.5 | 17.5 | 19.6 | 96.8 | 30.9 | 33.2 | 19.1 | |||||||||||||
Priorparken | 0.5 | 0.3 | 0.0 | 0.1 | 0.9 | 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 | ||||||||||||||||||||||||||||||
NKT Flexibles (share of profit) | -0.5 | -0.1 | 0.1 | 1.9 | 1.3 | 0.8 | 2.1 | 2.0 | 2.1 | 7.1 | 2.1 | 4.7 | 2.8 | 6.6 | 16.2 | 6.3 | 12.2 | 10.2 | 1.1 | 29.8 | 5.0 | 5.8 | 5.2 | 2.3 | 18.3 | 2.1 | 3.1 | 2.4 | 4.4 | 12.1 | 3.8 | 2.8 | 12.1 | 2.6 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
NKT Photonics | 0.0 | -0.5 | -0.1 | -0.4 | -1.1 | -0.7 | -0.8 | -0.9 | 0.0 | -2.4 | -1.2 | -0.3 | -0.4 | -0.5 | -2.4 | -1.7 | 0.0 | -0.7 | -1.6 | -4.0 | -1.1 | -1.6 | -1.2 | -0.3 | -4.2 | -0.8 | -0.7 | -0.3 | 0.3 | -1.5 | -1.1 | -0.1 | 0.4 | 0.9 | 0.1 | -0.1 | -0.5 | -0.1 | 2.0 | 1.2 | -0.7 | -0.1 | 0.3 | 1.3 | 0.8 | 0.0 | -0.3 | 0.1 | 3.0 | 2.8 | -0.1 | -1.1 | 1.9 | 3.0 | 3.7 | -0.3 | -0.3 | 0.9 | 6.0 | 6.3 | -2.1 | 0.7 | -0.8 | 5.7 | 3.5 | -1.5 | 1.0 | 1.5 | 8.0 | 9.0 | -0.4 | 3.9 | 3.9 | 7.2 | 14.6 | |
Other companies | 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 | 0.0 | 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 | ||||||||||||||
Parent company, other and eliminations | 0.1 | -0.5 | -0.4 | -0.1 | -0.9 | -0.5 | -0.7 | 0.1 | -0.5 | -1.6 | -0.4 | -0.7 | -0.8 | -1.2 | -3.1 | -0.8 | -1.9 | -1.1 | -1.9 | -5.6 | -0.3 | -0.9 | -0.8 | 0.4 | -1.6 | -0.9 | -1.1 | -1.6 | -1.1 | -4.7 | -1.1 | -1.6 | -1.2 | -1.1 | -5.0 | -0.7 | -1.3 | -1.2 | -1.5 | -4.7 | -1.2 | -1.9 | -2.7 | -1.3 | -7.1 | -1.1 | -1.1 | -0.8 | -1.7 | -4.7 | -0.8 | -1.1 | -0.9 | -0.6 | -3.4 | -0.7 | -0.8 | -0.6 | -2.5 | -4.6 | 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 | ||
16.8 | 23.4 | 25.5 | 30.1 | 95.7 | 23.6 | 50.1 | 34.2 | 29.3 | 137.2 | 34.4 | 53.3 | 44.7 | 60.0 | 192.3 | 40.9 | 61.9 | 44.2 | 16.5 | 163.5 | 17.0 | 31.8 | 30.2 | 26.0 | 105.1 | 28.6 | 34.6 | 33.6 | 23.9 | 120.7 | 29.0 | 28.2 | 41.9 | 35.6 | 134.6 | 30.6 | 30.7 | 32.1 | 42.0 | 135.4 | 29.1 | 37.4 | 32.3 | 49.1 | 148.1 | 39.7 | 29.8 | 30.3 | 42.6 | 142.4 | 32.9 | 54.6 | 32.2 | 32.3 | 152.0 | 35.9 | 50.8 | 6.2 | 31.8 | 124.7 | 32.0 | 71.7 | 54.6 | 21.8 | 96.9 | 15.8 | 25.6 | 17.8 | -9.4 | 49.8 | 0.2 | 9.4 | 5.9 | 2.2 | 17.7 | ||
EBITDA% - Group | 6.7% | 7.6% | 8.5% | 9.5% | 8.1% | 7.3% | 13.1% | 9.4% | 7.6% | 9.4% | 8.2% | 11.0% | 9.9% | 13.0% | 10.6% | 9.1% | 12.2% | 9.3% | 3.9% | 8.8% | 4.8% | 7.5% | 7.5% | 6.6% | 6.7% | 7.0% | 7.1% | 6.7% | 4.4% | 6.2% | 5.7% | 5.2% | 8.0% | 6.8% | 6.4% | 6.5% | 5.9% | 6.3% | 7.8% | 6.6% | 6.2% | 6.9% | 5.9% | 8.7% | 7.0% | 7.7% | 5.5% | 5.7% | 7.9% | 6.7% | 5.9% | 9.1% | 6.2% | 6.0% | 6.8% | 7.4% | 9.2% | 1.2% | 5.8% | 5.9% | 5.8% | 10.5% | 8.3% | 6.6% | 4.3% | 6.0% | 4.7% | -2.8% | 3.3% | 0.1% | 2.6% | 1.8% | 0.6% | 1.3% | ||
- NKT, market prices | 3.6% | 7.1% | 8.3% | 7.4% | 6.9% | 6.0% | 7.2% | 8.6% | 5.6% | 6.9% | 6.3% | 9.5% | 9.5% | 12.0% | 9.4% | 6.6% | 9.1% | 7.8% | 1.7% | 6.5% | 1.2% | 8.1% | 6.9% | 5.8% | 5.8% | 3.7% | 3.9% | 6.2% | 1.8% | 3.9% | 1.3% | 0.4% | 3.0% | 3.3% | 2.0% | 2.1% | 2.1% | 4.6% | 4.5% | 3.4% | 2.4% | 3.1% | 4.2% | 6.3% | 4.1% | -0.3% | 0.6% | 3.9% | 3.8% | 2.0% | 3.0% | 8.3% | 3.5% | 2.3% | 4.4% | 4.3% | 7.2% | -4.5% | 3.4% | 2.6% | 1.2% | 9.7% | 9.2% | 6.5% | 4.9% | 6.0% | 4.4% | -5.6% | 2.8% | 0.2% | 1.6% | 0.6% | -1.5% | 0.2% | ||
- NKT, standard prices | 4.1% | 8.4% | 9.9% | 9.2% | 8.2% | 8.1% | 11.1% | 13.9% | 8.9% | 10.5% | 9.8% | 14.9% | 15.1% | 18.2% | 14.7% | 10.3% | 13.8% | 12.0% | 2.3% | 9.7% | 1.5% | 10.9% | 10.0% | 8.2% | 8.0% | 5.8% | 5.9% | 9.3% | 2.9% | 5.9% | 2.3% | 0.7% | 4.8% | 4.8% | 3.2% | 3.5% | 3.4% | 7.0% | 6.8% | 5.3% | 3.7% | 4.8% | 6.2% | 8.9% | 6.2% | -0.4% | 0.9% | 5.4% | 5.4% | 3.0% | 4.3% | 12.0% | 5.0% | 3.1% | 6.3% | 5.9% | 9.7% | -5.9% | 4.6% | 3.5% | 1.7% | 13.1% | 12.0% | 8.8% | 6.8% | 8.0% | 5.7% | -7.5% | 3.8% | 0.3% | 2.2% | 0.9% | -1.9% | 0.3% | ||
- Nilfisk | 8.5% | 8.5% | 9.1% | 10.6% | 9.2% | 8.6% | 18.7% | 9.8% | 9.1% | 11.7% | 10.2% | 11.4% | 9.9% | 12.2% | 11.0% | 10.4% | 11.8% | 7.4% | 8.3% | 9.6% | 6.4% | 5.1% | 6.7% | 6.5% | 6.2% | 10.6% | 10.9% | 7.6% | 7.4% | 9.2% | 11.3% | 11.7% | 10.5% | 10.9% | 11.1% | 11.9% | 11.7% | 9.6% | 12.5% | 11.5% | 11.4% | 12.9% | 10.0% | 13.1% | 11.9% | 17.8% | 12.4% | 9.0% | 12.8% | 13.1% | 10.1% | 11.3% | 9.3% | 9.4% | 10.1% | 10.7% | 11.8% | 7.0% | 7.1% | 9.1% | 11.5% | 11.9% | 7.6% | |||||||||||||
EBITA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Cables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nilfisk-Advance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Priorparken | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Flexibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Photonics Group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Parent company and eliminations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
EBITA% - Group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- NKT Cables, market prices | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- NKT Cables, standard prices | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- Nilfisk-Advance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
EBIT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT | 0.8 | 6.3 | 8.7 | 7.7 | 23.5 | 6.8 | 11.7 | 14.0 | 7.9 | 40.4 | 10.3 | 21.9 | 19.5 | 25.4 | 77.0 | 11.5 | 20.5 | 16.1 | -8.2 | 40.0 | -3.5 | 14.0 | 9.5 | 6.4 | 26.4 | 1.7 | 4.0 | 11.7 | -2.8 | 14.6 | -4.8 | -7.5 | 0.3 | -8.6 | -20.7 | -3.9 | -3.4 | 3.9 | 3.1 | -0.3 | -3.9 | -0.4 | 3.4 | 3.0 | 2.0 | -10.7 | -8.2 | 2.7 | -1.1 | -17.3 | -0.7 | -20.4 | 0.8 | -3.3 | -23.6 | 0.3 | 10.1 | -21.0 | 0.0 | -10.6 | -7.5 | 19.5 | 13.3 | -6.3 | 19.0 | -2.5 | 5.3 | -3.0 | -38.4 | -38.6 | -20.0 | -14.8 | -18.8 | -45.7 | -99.3 | |
Nilfisk | 9.5 | 11.8 | 11.0 | 12.5 | 44.8 | 10.6 | 31.7 | 12.5 | 13.4 | 68.2 | 15.3 | 19.2 | 12.5 | 19.3 | 66.3 | 15.7 | 20.3 | 8.3 | 8.2 | 52.5 | 5.1 | 3.2 | 5.4 | 5.2 | 18.9 | 14.4 | 16.5 | 7.9 | 6.8 | 45.6 | 16.8 | 19.5 | 14.0 | 15.6 | 65.8 | 19.1 | 19.2 | 11.7 | 19.6 | 69.5 | 18.3 | 23.0 | 13.8 | 20.7 | 75.7 | 34.2 | 22.1 | 11.8 | 22.1 | 90.3 | 16.8 | 20.5 | 12.5 | 13.9 | 63.7 | 17.6 | 22.6 | 0.9 | 12.9 | 54.0 | 30.9 | 33.2 | 19.1 | |||||||||||||
Priorparken | 0.5 | 0.3 | 0.0 | 0.1 | 0.9 | 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 | |||||||||||||||||||||||||||||
NKT Flexibles (share of profit) | -0.5 | -0.1 | 0.1 | 1.9 | 1.3 | 0.8 | 2.1 | 2.0 | 2.1 | 7.1 | 2.1 | 4.7 | 2.8 | 6.6 | 16.2 | 6.3 | 12.2 | 10.2 | 1.1 | 29.8 | 5.0 | 5.8 | 5.2 | 2.3 | 18.3 | 2.1 | 3.1 | 2.4 | 4.4 | 12.1 | 3.8 | 2.8 | 12.1 | 2.6 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
NKT Photonics | -0.5 | -1.1 | -0.5 | -1.7 | -3.9 | -1.1 | -1.2 | -1.5 | -0.4 | -4.2 | -1.6 | -0.7 | -0.9 | -1.1 | -4.3 | -2.3 | -0.5 | -1.2 | -2.1 | -6.2 | -1.6 | -2.1 | -1.7 | -0.8 | -6.3 | -1.2 | -1.1 | -0.7 | -0.1 | -3.1 | -1.5 | -0.5 | -0.1 | 0.5 | -1.6 | -0.7 | -0.9 | -0.8 | 1.3 | -1.1 | -1.2 | -0.7 | -0.4 | -0.1 | -2.4 | -0.8 | -1.3 | -0.7 | 2.1 | -0.7 | -0.9 | -4.4 | 0.8 | 2.1 | -2.5 | -1.0 | -1.6 | -0.1 | 4.2 | 1.5 | -3.1 | -0.5 | -1.8 | 3.7 | -1.7 | -3.1 | -1.0 | 0.0 | 5.2 | 1.1 | -2.6 | 1.5 | 1.8 | 3.3 | 4.0 | |
Other companies | 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 | 0.0 | 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 | ||||||||||||||
Parent company, other and eliminations | 0.1 | -0.4 | -0.7 | -0.7 | -1.6 | -0.5 | -0.8 | 0.1 | -0.5 | -1.7 | -0.5 | -0.7 | -0.5 | -1.5 | -3.2 | -0.9 | -1.9 | -1.1 | -2.4 | -6.3 | -0.1 | -1.2 | -0.8 | 0.7 | -1.5 | -0.9 | -1.1 | -1.5 | -1.3 | -4.8 | -1.2 | -1.3 | -1.3 | -1.1 | -5.0 | -0.7 | -1.6 | -1.1 | -1.3 | -4.7 | -1.3 | -1.9 | -2.7 | -1.2 | -7.1 | -1.1 | -1.1 | -0.8 | -1.6 | -4.6 | -0.7 | -1.3 | -0.5 | -0.9 | -3.5 | -0.7 | -0.8 | -0.6 | -2.5 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
9.9 | 16.8 | 18.7 | 19.7 | 65.1 | 16.6 | 43.5 | 27.1 | 22.6 | 109.8 | 25.6 | 44.4 | 33.3 | 48.7 | 152.1 | 30.3 | 50.6 | 32.3 | -3.5 | 109.8 | 4.8 | 19.6 | 17.6 | 13.8 | 55.8 | 16.1 | 21.5 | 19.9 | 7.0 | 64.4 | 13.0 | 12.9 | 24.8 | 9.0 | 59.7 | 13.8 | 13.3 | 13.7 | 22.7 | 63.5 | 11.8 | 20.0 | 14.1 | 22.3 | 68.2 | 21.6 | 11.5 | 13.0 | 21.6 | 67.8 | 14.5 | -5.6 | 13.6 | 11.8 | 34.2 | 16.2 | 30.3 | -20.8 | 14.6 | 40.3 | 20.3 | 52.2 | 30.6 | -2.6 | 17.3 | -5.6 | 4.3 | -3.0 | -33.2 | -37.5 | -22.6 | -13.3 | -17.0 | -42.4 | -95.3 | ||
Capital employed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT | 96.5 | 102.1 | 118.9 | 121.6 | 157.9 | 158.3 | 173.2 | 166.8 | 305.8 | 332.9 | 328.9 | 298.0 | 351.1 | 398.3 | 416.1 | 327.8 | 327.3 | 392.8 | 424.6 | 444.7 | 515.7 | 580.0 | 633.0 | 631.0 | 696.8 | 701.1 | 645.5 | 600.0 | 610.7 | 628.9 | 661.9 | 583.4 | 643.6 | 647.0 | 657.9 | 611.7 | 565.8 | 566.8 | 596.9 | 491.4 | 505.2 | 463.5 | 437.6 | 381.3 | 393.7 | 404.1 | 374.4 | 348.4 | 1,006.7 | 1,139.1 | 1,120.7 | 1,040.5 | 1,140.5 | 1,104.3 | 1,158.3 | 1,065.3 | 1,113.5 | 1,083.5 | 1,054.5 | 941.6 | ||||||||||||||||
Nilfisk | 287.1 | 306.7 | 313.3 | 324.0 | 344.7 | 323.1 | 310.6 | 314.4 | 322.1 | 329.8 | 342.7 | 337.0 | 358.5 | 382.6 | 390.1 | 379.7 | 381.5 | 358.5 | 339.3 | 346.3 | 376.5 | 399.7 | 383.8 | 389.0 | 400.7 | 403.8 | 427.8 | 433.8 | 444.8 | 449.0 | 438.1 | 412.5 | 452.9 | 456.2 | 432.5 | 412.6 | 436.4 | 446.3 | 461.6 | 440.7 | 500.8 | 515.2 | 513.7 | 501.6 | 541.6 | 545.4 | 520.1 | 490.7 | 535.3 | 535.6 | 530.1 | |||||||||||||||||||||||||
Priorparken | -1.2 | -1.9 | -1.9 | -1.1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
NKT Flexibles (NKT share) | 8.1 | 8.1 | 8.2 | 11.0 | 11.7 | 13.2 | 14.6 | 16.0 | 12.9 | 16.5 | 18.5 | 22.7 | 24.0 | 33.2 | 40.5 | 40.9 | 44.6 | 49.3 | 57.6 | 59.2 | 60.8 | 52.5 | 56.4 | 59.3 | 62.6 | 64.6 | 75.4 | 77.4 | 77.4 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||
NKT Photonics | 9.9 | 9.9 | 10.1 | 13.0 | 14.0 | 13.2 | 14.9 | 13.4 | 13.4 | 13.6 | 14.5 | 12.9 | 17.0 | 18.3 | 17.7 | 16.1 | 16.3 | 17.7 | 16.6 | 16.4 | 19.6 | 22.1 | 21.9 | 23.1 | 23.0 | 24.8 | 24.7 | 24.6 | 24.8 | 25.4 | 25.8 | 28.2 | 27.4 | 30.1 | 28.3 | 26.8 | 27.1 | 27.2 | 27.9 | 27.0 | 25.8 | 22.3 | 20.9 | 19.2 | 43.0 | 44.6 | 45.0 | 49.3 | 46.3 | 49.8 | 62.6 | 69.0 | 67.1 | 72.4 | 73.7 | 78.6 | 93.7 | 96.7 | 101.7 | 104.4 | ||||||||||||||||
Other companies | 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 | |||||||||||||||||||||||||||||
Parent company, other and eliminations | 21.3 | 21.5 | 21.1 | 1.1 | 2.1 | 4.8 | 2.8 | 3.4 | 2.7 | 4.0 | 6.2 | 1.2 | -0.3 | 3.0 | 3.4 | 3.9 | 4.3 | 4.4 | 2.1 | 1.2 | -2.7 | -1.6 | -2.0 | 0.7 | 0.1 | 4.2 | 4.7 | 4.6 | 4.7 | 4.2 | 2.8 | 2.3 | -2.4 | 0.8 | 5.0 | -6.2 | -8.5 | -7.0 | -7.5 | -4.7 | -6.6 | -4.6 | -5.0 | -3.7 | -3.4 | -4.2 | -4.7 | -5.4 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
421.7 | 446.4 | 469.7 | 469.7 | 530.3 | 512.5 | 516.1 | 514.0 | 656.9 | 696.8 | 710.7 | 671.8 | 750.5 | 835.2 | 867.8 | 768.5 | 773.9 | 822.7 | 840.3 | 867.8 | 969.9 | 1,052.8 | 1,093.0 | 1,103.1 | 1,183.1 | 1,198.4 | 1,178.1 | 1,140.4 | 1,162.6 | 1,107.4 | 1,128.6 | 1,026.3 | 1,121.5 | 1,134.1 | 1,123.6 | 1,045.0 | 1,020.8 | 1,033.4 | 1,078.9 | 954.4 | 1,025.2 | 996.4 | 967.2 | 898.4 | 974.9 | 989.9 | 934.8 | 883.0 | 1,588.3 | 1,724.5 | 1,713.4 | 1,109.5 | 1,207.6 | 1,176.7 | 1,232.0 | 1,143.9 | 1,207.2 | 1,180.2 | 1,156.2 | 1,046.0 | |||||||||||||||||
RoCE% (Last 12 months) - Group *) | 14.7% | 15.2% | 16.6% | 17.7% | 18.7% | 19.1% | 20.7% | 20.3% | 22.0% | 21.1% | 20.9% | 20.4% | 16.4% | 13.2% | 10.0% | 8.3% | 9.4% | 10.3% | 9.4% | 8.9% | 7.5% | 6.5% | 5.3% | 5.4% | 5.5% | 5.5% | 5.6% | 4.8% | 6.2% | 6.0% | 6.5% | 6.5% | 6.7% | 7.1% | 7.7% | 8.1% | 9.4% | 9.7% | 11.2% | 11.2% | 10.1% | 10.0% | 9.3% | 10.5% | 11.7% | 12.1% | 12.8% | 12.5% | 11.8% | 7.8% | 4.8% | 2.5% | -0.7% | -2.6% | -4.4% | -6.0% | -6.2% | |||||||||||||||||||
- NKT *) | 22.6% | 9.4% | 26.5% | 27.5% | 26.0% | 22.8% | 23.8% | 22.8% | 23.6% | 21.3% | 19.8% | 17.9% | 14.0% | 9.6% | 7.6% | 5.8% | 6.9% | 7.5% | 4.6% | 4.6% | 2.6% | 1.3% | -0.5% | -2.3% | -3.2% | -3.0% | -2.4% | -1.9% | -0.0% | -0.0% | 0.4% | 0.3% | 0.8% | 0.8% | 1.9% | 2.8% | 4.2% | 5.8% | 9.3% | 9.0% | 8.2% | 8.2% | 6.1% | 8.0% | 9.3% |
9.5% Per Frederiksen: RoCE has been adjusted to reflect that the acquired ABB HV Cables activities have been part of NKT from 1 March 2017 |
9.2% | 8.7% | 7.5% | 5.3% | 4.1% | 2.9% | -0.8% | -2.9% | -5.1% | -7.1% | -7.2% | |||||||||||||||||||
- Nilfisk *) | 14.8% | 14.4% | 14.8% | 15.1% | 16.6% | 18.1% | 18.9% | 18.6% | 20.1% | 19.7% | 19.4% | 18.7% | 16.0% | 13.5% | 11.1% | 10.8% | 10.9% | 13.5% | 15.9% | 15.9% | 15.1% | 14.7% | 14.7% | 15.3% | 17.1% | 17.0% | 16.7% | 16.1% | 17.1% | 16.7% | 17.2% | 17.4% | 17.5% | 18.0% | 17.8% | 17.4% | 17.6% | 15.9% | 15.1% | 14.8% | 12.9% | 12.5% | 12.7% | 13.5% | 14.6% | 17.7% | 20.3% | 25.9% | ||||||||||||||||||||||||||||
*) adj. for non-rucurring items | Nilfisk depreciation and amortisation is, in accordance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
**) Standard metalprices at 1,550 EUR/tonne for copper | with IFRS rules for discontinued operations, ceased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,350 EUR/tonne for aluminium | with effect from Dec. 2016. |
Note: Q4 excl. Nilfisk | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NKT Group | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||||||||||||||||||||||||||||||||||||||||||||
Valuation (EURm) | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Number of DKK 20 shares ('000) | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,638 | 23,638 | 23,638 | 23,655 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,718 | 23,722 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,738 | 23,888 | 23,888 | 23,888 | 23,888 | 23,930 | 23,930 | 23,930 | 23,930 | 23,934 | 23,934 | 23,934 | 23,934 | 24,186 | 24,186 | 24,186 | 24,186 | 24,356 | 24,356 | 24,398 | 26,835 | 27,071 | 27,112 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,260 |
Treasury shares ('000) | 0 | 0 | 1,105 | 1,105 | 1,105 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 176 | 589 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Outstanding shares (´000) | 24,500 | 24,500 | 23,395 | 23,395 | 23,395 | 23,422 | 23,422 | 23,422 | 23,422 | 23,560 | 23,560 | 23,560 | 23,577 | 23,640 | 23,640 | 23,640 | 23,640 | 23,640 | 23,640 | 23,640 | 23,644 | 23,661 | 23,661 | 23,661 | 23,661 | 23,661 | 23,661 | 23,661 | 23,811 | 23,811 | 23,811 | 23,811 | 23,853 | 23,853 | 23,853 | 23,853 | 23,857 | 23,857 | 23,857 | 23,857 | 24,109 | 24,109 | 24,109 | 24,109 | 24,180 | 23,767 | 23,450 | 26,835 | 27,071 | 27,112 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,260 |
Market price, DKK, per share | 198 | 229 | 262 | 289 | 389 | 366 | 442 | 503 | 448 | 549 | 586 | 459 | 340 | 383 | 245 | 106 | 97 | 179 | 297 | 291 | 305 | 274 | 270 | 297 | 309 | 329 | 202 | 191 | 254 | 190 | 202 | 204 | 216 | 208 | 274 | 268 | 314 | 374 | 325 | 332 | 445 | 384 | 352 | 357 | 378 | 337 | 427 | 499 | 512 | 522 | 539 | 283 | 197 | 175 | 167 | 89 | 118 | 101 | 133 | 161 |
Market capitalisation (EURm) | 651.1 | 753.1 | 822.8 | 907.5 | 1,221.6 | 1,150.7 | 1,389.6 | 1,581.4 | 1,408.5 | 1,736.2 | 1,853.2 | 1,451.5 | 1,076.0 | 1,215.3 | 777.4 | 336.4 | 307.8 | 567.2 | 942.4 | 923.4 | 968.0 | 870.2 | 857.5 | 943.3 | 981.4 | 1,044.9 | 641.5 | 606.6 | 811.8 | 607.3 | 645.6 | 652.0 | 691.6 | 666.0 | 877.3 | 858.1 | 1,005.5 | 1,197.7 | 1,040.7 | 1,063.2 | 1,440.1 | 1,242.7 | 1,139.1 | 1,155.3 | 1,226.9 | 1,075.1 | 1,344.0 | 1,797.4 | 1,860.4 | 1,899.7 | 1,962.5 | 1,030.4 | 717.3 | 637.2 | 608.1 | 323.6 | 429.1 | 367.3 | 483.6 | 588.3 |
Hybrid Capital | 150.0 | 152.4 | 154.4 | 156.4 | 150.3 | 152.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non controlling interest (EURm) | 7.8 | 7.9 | 8.5 | 8.5 | 8.6 | 9.5 | 1.9 | 2.6 | 2.7 | 2.7 | 3.9 | 5.0 | 5.2 | 5.6 | 6.2 | 5.1 | 4.3 | 4.6 | 5.5 | 2.8 | 3.0 | 3.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 |
Net interest bearing debt (EURm) | 45.2 | 75.0 | 115.2 | 105.6 | 157.9 | 163.9 | 156.8 | 137.3 | 266.7 | 308.7 | 309.5 | 267.8 | 297.3 | 379.2 | 378.7 | 303.4 | 306.5 | 347.3 | 359.9 | 365.8 | 455.6 | 508.7 | 556.2 | 551.0 | 647.1 | 663.1 | 640.4 | 594.5 | 602.8 | 361.3 | 369.3 | 256.2 | 372.6 | 381.1 | 369.5 | 283.4 | 268.3 | 269.5 | 284.4 | 152.3 | 177.4 | 193.0 | 167.5 | 88.9 | 158.9 | 188.2 | 174.6 | -68.4 | 616.8 | 742.3 | 720.1 | 293.2 | 432.7 | 409.5 | 307.5 | 248.3 | 339.0 | 336.1 | 349.9 | 242.2 |
Enterprise value (EURm) | 704.2 | 836.0 | 946.4 | 1,021.6 | 1,388.0 | 1,324.1 | 1,548.3 | 1,721.2 | 1,677.9 | 2,047.6 | 2,166.6 | 1,724.3 | 1,378.5 | 1,600.2 | 1,162.3 | 644.8 | 618.6 | 919.1 | 1,307.8 | 1,292.0 | 1,426.5 | 1,382.0 | 1,414.7 | 1,495.2 | 1,629.1 | 1,708.8 | 1,282.7 | 1,202.0 | 1,415.4 | 969.4 | 1,015.8 | 909.2 | 1,065.3 | 1,048.0 | 1,247.7 | 1,142.4 | 1,274.6 | 1,468.0 | 1,326.0 | 1,216.3 | 1,618.5 | 1,436.6 | 1,307.6 | 1,245.1 | 1,386.7 | 1,263.3 | 1,518.6 | 1,729.0 | 2,477.2 | 2,642.0 | 2,682.6 | 1,323.6 | 1,150.0 | 1,046.7 | 1,065.6 | 724.3 | 922.5 | 859.8 | 983.8 | 982.9 |
EBITDA (Last 12 months) | 89.9 | 93.3 | 84.3 | 95.7 | 102.6 | 129.3 | 138.0 | 137.2 | 147.9 | 151.1 | 161.6 | 192.3 | 198.9 | 207.5 | 207.0 | 163.5 | 139.6 | 109.5 | 95.6 | 105.1 | 116.6 | 119.5 | 122.8 | 120.7 | 121.1 | 114.6 | 123.0 | 134.6 | 136.2 | 138.8 | 129.0 | 135.4 | 134.0 | 140.7 | 140.9 | 148.1 | 158.7 | 151.0 | 149.0 | 142.4 | 135.6 | 160.4 | 162.3 | 152.0 | 155.0 | 151.2 | 125.4 | 124.7 | 120.8 | 141.7 | 190.1 | 96.9 | 111.6 | 98.7 | 81.0 | 49.8 | 34.2 | 18.0 | 6.1 | 17.7 |
Adjustments: (LTM) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain submarine plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real estate gains | -25.6 | -25.6 | -7.1 | -5.2 | -5.2 | -18.0 | -18.5 | -14.5 | -14.5 | 0.0 | 0.0 | -9.4 | -9.4 | -9.4 | -9.4 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||
Restructuring provisions etc. | 3.2 | 7.9 | 7.9 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 11.0 | 13.7 | 21.3 | 22.3 | 20.4 | 20.7 | 16.2 | 14.8 | 11.5 | 9.3 | 7.2 | 4.2 | 4.4 | 3.9 | 4.2 | 5.2 | 4.0 | 3.8 | 2.7 | 3.1 | -2.4 | 5.0 | 18.5 | 22.4 | 40.8 | 38.7 | 29.5 | 28.5 | 23.2 | 20.7 | 18.1 | 54.4 | 67.0 | 83.4 | 89.1 | 58.7 | 44.9 | 33.4 | 35.8 | 38.1 | 29.5 | 29.8 | 26.2 | 21.3 | 18.4 | ||||
Annualising acquisitions. | 3.4 | 0.0 | 0.0 | 0.0 | 13.4 | 8.1 | 4.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Other gains etc. | 0.0 | -13.0 | -13.0 | -13.0 | -12.9 | -6.4 | -6.4 | -6.4 | -6.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Operational EBITDA (LTM) | 70.9 | 75.6 | 85.1 | 95.2 | 102.0 | 111.3 | 119.5 | 122.7 | 146.8 | 159.2 | 165.6 | 183.0 | 189.5 | 198.1 | 201.7 | 174.5 | 153.3 | 130.9 | 117.9 | 125.5 | 137.3 | 135.7 | 137.6 | 132.2 | 130.3 | 121.9 | 127.1 | 139.1 | 140.1 | 143.0 | 134.2 | 139.5 | 137.7 | 143.4 | 144.0 | 145.6 | 150.6 | 156.5 | 158.4 | 170.3 | 174.2 | 189.9 | 190.7 | 175.2 | 175.7 | 169.3 | 179.8 | 191.7 | 204.2 | 230.8 | 248.8 | 141.8 | 145.0 | 134.5 | 119.1 | 79.3 | 57.6 | 37.8 | 21.0 | 29.7 |
Industrial aktivities | 78.1 | 80.9 | 88.1 | 96.2 | 103.8 | 113.3 | 122.3 | 125.1 | 149.8 | 161.6 | 167.5 | 185.4 | 192.5 | 200.8 | 204.7 | 178.5 | 156.6 | 135.8 | 123.4 | 129.7 | 141.2 | 138.7 | 139.6 | 133.7 | 132.1 | 123.1 | 127.7 | 138.9 | 139.1 | 142.3 | 134.1 | 138.3 | 137.0 | 142.3 | 142.6 | 144.8 | 149.1 | 155.2 | 157.2 | 167.5 | 171.5 | 188.1 | 187.1 | 171.6 | 172.2 | 165.0 | 176.5 | 185.4 | 199.7 | 225.3 | 245.0 | 138.3 | 140.9 | 130.1 | 112.4 | 70.3 | 47.5 | 24.8 | 5.6 | 15.1 |
Technology activities | -7.2 | -5.4 | -3.0 | -1.1 | -1.7 | -2.0 | -2.8 | -2.4 | -3.0 | -2.4 | -1.9 | -2.4 | -3.0 | -2.7 | -3.0 | -4.0 | -3.4 | -5.0 | -5.5 | -4.2 | -3.9 | -3.0 | -2.0 | -1.5 | -1.7 | -1.2 | -0.5 | 0.1 | 1.1 | 0.7 | 0.1 | 1.2 | 0.7 | 1.1 | 1.5 | 0.8 | 1.5 | 1.3 | 1.2 | 2.8 | 2.7 | 1.9 | 3.6 | 3.7 | 3.5 | 4.3 | 3.3 | 6.3 | 4.5 | 5.5 | 3.8 | 3.5 | 4.1 | 4.4 | 6.7 | 9.0 | 10.1 | 13.0 | 15.4 | 14.6 |
Operational EBITDA (LTM) | 70.9 | 75.6 | 85.1 | 95.2 | 102.0 | 111.3 | 119.5 | 122.7 | 146.8 | 159.2 | 165.6 | 183.0 | 189.5 | 198.1 | 201.7 | 174.5 | 153.3 | 130.9 | 117.9 | 125.5 | 137.3 | 135.7 | 137.6 | 132.2 | 130.3 | 121.9 | 127.1 | 139.1 | 140.1 | 143.0 | 134.2 | 139.5 | 137.7 | 143.4 | 144.0 | 145.6 | 150.6 | 156.5 | 158.4 | 170.3 | 174.2 | 189.9 | 190.7 | 175.2 | 175.7 | 169.3 | 179.8 | 191.7 | 204.2 | 230.8 | 248.8 | 141.8 | 145.0 | 134.5 | 119.1 | 79.3 | 57.6 | 37.8 | 21.0 | 29.7 |
Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
EV / Operational EBITDA (total) | 9.9x | 11.1x | 11.1x | 10.7x | 13.6x | 11.9x | 13.0x | 14.0x | 11.4x | 12.9x | 13.1x | 9.4x | 7.3x | 8.1x | 5.8x | 3.7x | 4.0x | 7.0x | 11.1x | 10.3x | 10.4x | 10.2x | 10.3x | 11.3x | 12.5x | 14.0x | 10.1x | 8.6x | 10.1x | 6.8x | 7.6x | 6.5x | 7.7x | 7.3x | 8.7x | 7.8x | 8.5x | 9.4x | 8.4x | 7.1x | 9.3x | 7.6x | 6.9x | 7.1x | 7.9x | 7.5x | 8.4x | 9.0x | 12.1x | 11.4x | 10.8x | 9.3x | 7.9x | 7.8x | 8.9x | 9.1x | 16.0x | 22.7x | 46.8x | 33.1x |
EV / Operational EBITDA (industrial activities) | 9.0x | 10.3x | 10.7x | 10.6x | 13.4x | 11.7x | 12.7x | 13.8x | 11.2x | 12.7x | 12.9x | 9.3x | 7.2x | 8.0x | 5.7x | 3.6x | 3.9x | 6.8x | 10.6x | 10.0x | 10.1x | 10.0x | 10.1x | 11.2x | 12.3x | 13.9x | 10.0x | 8.7x | 10.2x | 6.8x | 7.6x | 6.6x | 7.8x | 7.4x | 8.8x | 7.9x | 8.5x | 9.5x | 8.4x | 7.3x | 9.4x | 7.6x | 7.0x | 7.3x | 8.1x | 7.7x | 8.6x | 9.3x | 12.4x | 11.7x | 10.9x | 9.6x | 8.2x | 8.0x | 9.5x | 10.3x | 19.4x | 34.7x | 175.7x | 65.1x |
Gearing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NIBD/operational EBITDA* | 1.8x | 1.9x | 1.9x | 1.5x | 1.6x | 1.9x | 1.9x | 1.7x | 2.0x | 2.7x | 3.1x | 2.9x | 3.3x | 3.7x | 4.0x | 4.2x | 5.0x | 5.4x | 5.0x | 4.3x | 4.3x | 2.5x | 2.8x | 1.8x | 2.7x | 2.7x | 2.6x | 1.9x | 1.8x | 1.7x | 1.8x | 0.9x | 1.0x | 1.0x | 0.9x | 0.5x | 0.9x | 1.1x | 1.0x | -0.4x | 2.2x | 2.6x | 2.6x | 1.9x | 3.0x | 3.0x | 2.6x | 3.1x | 5.9x | 8.9x | 16.7x | 8.2x | ||||||||
*Incl. proforma EBITDA for the | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired ABB HV Cables activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for January/February 2017 |