US Stock MarketDetailed Quotes

NETCOMPANY GROUP A/S (NTCYF)

Watchlist

48.400
0.0000.00%

15min DelayClose Mar 25 09:30 ET

2.18BMarket Cap56.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NETCOMPANY GROUP A/S (NTCYF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

14.59%287.5M

714.72%265.6M

382.38%1.14B

-38.63%185.1M

-44.01%250.9M

-67.56%32.6M

546.32%237.2M

24.53%301.6M

-Cash and cash equivalents

14.59%287.5M

714.72%265.6M

382.38%1.14B

-38.63%185.1M

-44.01%250.9M

-67.56%32.6M

546.32%237.2M

24.53%301.6M

-Accounts receivable

7.06%1.37B

2.68%1.27B

-17.32%1.09B

-6.21%1.08B

1.65%1.28B

14.20%1.23B

19.04%1.32B

25.93%1.15B

-Taxes receivable

21.86%22.3M

7.91%19.1M

137.92%64M

20.81%72M

--18.3M

-14.49%17.7M

-32.92%26.9M

-1.81%59.6M

-Other receivables

25.34%1.87B

26.23%2.19B

25.47%2.02B

12.59%1.83B

10.94%1.49B

7.31%1.74B

3.36%1.61B

10.24%1.63B

Prepaid assets

118.90%247.8M

24.10%138M

-2.46%111.2M

-15.92%105.1M

-7.21%113.2M

1.28%111.2M

-5.71%114M

7.67%125M

Total current assets

20.39%3.8B

23.95%3.88B

33.89%4.43B

0.29%3.28B

-0.62%3.16B

6.90%3.13B

15.52%3.31B

16.21%3.27B

Non current assets

Net PPE

14.67%1.03B

3.42%911.2M

-3.94%859.1M

-3.80%888.5M

-5.30%894.3M

-3.45%881.1M

12.79%894.3M

136.70%923.6M

-Gross PPE

25.21%1.81B

----

1.71%1.45B

----

-Accumulated depreciation

-42.28%-785.4M

----

-15.58%-552M

----

Goodwill and other intangible assets

25.82%4.67B

25.91%4.67B

-0.23%3.71B

-0.46%3.71B

-0.65%3.71B

-0.77%3.71B

-0.86%3.72B

-0.83%3.72B

-Goodwill

18.65%3.86B

--3.86B

----

0.00%3.25B

----

-Other intangible assets

76.90%807.9M

--813.9M

----

-5.07%456.7M

----

Other non current assets

---100K

0.00%-100K

--100K

200.00%100K

----

0.00%-100K

----

-200.00%-100K

Total non current assets

24.16%6.1B

23.25%6.01B

-0.11%4.91B

-0.55%4.92B

-1.37%4.91B

-1.48%4.88B

3.74%4.91B

13.87%4.95B

Total assets

22.69%9.9B

23.53%9.89B

13.57%9.34B

-0.22%8.2B

-1.07%8.07B

1.63%8.01B

8.17%8.22B

14.79%8.22B

Liabilities

Current liabilities

Payables

27.32%753.2M

37.78%1.26B

32.12%1.12B

16.87%1.06B

-26.82%591.6M

33.38%912.7M

18.63%847.5M

-1.08%910.1M

-accounts payable

62.37%557.1M

36.32%476.7M

10.68%361.6M

-2.60%329.9M

0.91%343.1M

17.27%349.7M

-3.97%326.7M

20.06%338.7M

-Total tax payable

-59.05%57.9M

-89.10%16.4M

-68.42%40.8M

-72.17%34.7M

-17.12%141.4M

56.12%150.5M

37.74%129.2M

--124.7M

-Other payable

29.04%138.2M

85.31%764.4M

83.17%717.3M

56.48%699M

-64.04%107.1M

42.39%412.5M

39.66%391.6M

-29.97%446.7M

Current provisions

5,857.14%125.1M

160,800.00%321.8M

-17.39%1.9M

-92.90%1.2M

-87.43%2.1M

-91.67%200K

-8.00%2.3M

144.93%16.9M

Current debt and capital lease obligation

604.90%1.29B

66.97%253.8M

-22.80%209.9M

-30.64%188.1M

-29.78%183.7M

-39.35%152M

113.76%271.9M

104.22%271.2M

-Current debt

2,682.31%1.04B

-20.26%37.4M

-75.78%37.4M

-75.78%37.3M

-74.61%37.3M

-72.43%46.9M

263.29%154.4M

239.21%154M

-Current capital lease obligation

75.61%257.1M

105.90%216.4M

46.81%172.5M

28.67%150.8M

27.64%146.4M

30.56%105.1M

38.72%117.5M

34.10%117.2M

Current liabilities

81.51%3.83B

57.08%2.96B

11.87%2.29B

9.29%2.16B

11.33%2.11B

12.58%1.89B

28.36%2.04B

31.76%1.97B

Non current liabilities

Long term provisions

--165.7M

----

Long term debt and capital lease obligation

2.80%2.34B

42.49%3.29B

39.52%3.22B

-1.99%2.28B

-2.89%2.28B

-1.00%2.31B

5.22%2.31B

21.33%2.32B

-Long term debt

0.11%1.58B

63.68%2.58B

63.70%2.57B

0.03%1.57B

-0.82%1.57B

-0.09%1.57B

-0.08%1.57B

-5.93%1.57B

-Long term capital lease obligation

8.78%769.1M

-2.64%719.4M

-12.15%646.5M

-6.24%701.9M

-7.19%707M

-2.89%738.9M

18.69%735.9M

210.49%748.6M

Other non current liabilities

---200K

----

0.00%100K

0.00%-100K

----

0.00%100K

--100K

0.00%-100K

Total non current liabilities

10.23%2.59B

41.05%3.38B

37.84%3.3B

-2.30%2.36B

-3.59%2.35B

-2.23%2.4B

3.42%2.39B

18.36%2.41B

Total liabilities

43.94%6.42B

48.11%6.34B

25.87%5.59B

2.91%4.51B

2.94%4.46B

3.78%4.28B

13.58%4.44B

24.03%4.39B

Shareholders'equity

Share capital

-5.00%47.5M

0.00%50M

-common stock

-5.00%47.5M

0.00%50M

Retained earnings

-12.23%3.82B

-12.53%3.78B

-7.95%3.84B

12.59%4.55B

11.75%4.35B

12.83%4.32B

10.59%4.17B

7.65%4.04B

Less: Treasury stock

-43.46%499.9M

-57.60%275.6M

-70.40%129.9M

243.54%911.4M

357.85%884.1M

232.48%650M

139.05%438.9M

42.25%265.3M

Other equity interest

35.85%122.4M

----

34.08%90.1M

----

-100.20%-100K

----

Total stockholders'equity

-3.51%3.49B

-4.62%3.55B

-0.72%3.75B

-3.65%3.69B

-5.44%3.62B

-0.68%3.72B

2.49%3.78B

5.78%3.83B

Noncontrolling interests

--0

-31.25%4.4M

-18.03%5M

-3.45%5.6M

Total equity

-3.51%3.49B

-4.73%3.55B

-0.85%3.75B

-3.80%3.69B

-5.60%3.62B

-0.73%3.73B

2.45%3.78B

5.77%3.83B

Currency Unit

DKK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	14.59%287.5M	14.59%287.5M	714.72%265.6M	382.38%1.14B	-38.63%185.1M	-44.01%250.9M	-44.01%250.9M	-67.56%32.6M	546.32%237.2M	24.53%301.6M
-Cash and cash equivalents	14.59%287.5M	14.59%287.5M	714.72%265.6M	382.38%1.14B	-38.63%185.1M	-44.01%250.9M	-44.01%250.9M	-67.56%32.6M	546.32%237.2M	24.53%301.6M
-Accounts receivable	7.06%1.37B	7.06%1.37B	2.68%1.27B	-17.32%1.09B	-6.21%1.08B	1.65%1.28B	1.65%1.28B	14.20%1.23B	19.04%1.32B	25.93%1.15B
-Taxes receivable	21.86%22.3M	21.86%22.3M	7.91%19.1M	137.92%64M	20.81%72M	--18.3M	--18.3M	-14.49%17.7M	-32.92%26.9M	-1.81%59.6M
-Other receivables	25.34%1.87B	25.34%1.87B	26.23%2.19B	25.47%2.02B	12.59%1.83B	10.94%1.49B	10.94%1.49B	7.31%1.74B	3.36%1.61B	10.24%1.63B
Prepaid assets	118.90%247.8M	118.90%247.8M	24.10%138M	-2.46%111.2M	-15.92%105.1M	-7.21%113.2M	-7.21%113.2M	1.28%111.2M	-5.71%114M	7.67%125M
Total current assets	20.39%3.8B	20.39%3.8B	23.95%3.88B	33.89%4.43B	0.29%3.28B	-0.62%3.16B	-0.62%3.16B	6.90%3.13B	15.52%3.31B	16.21%3.27B
Non current assets
Net PPE	14.67%1.03B	14.67%1.03B	3.42%911.2M	-3.94%859.1M	-3.80%888.5M	-5.30%894.3M	-5.30%894.3M	-3.45%881.1M	12.79%894.3M	136.70%923.6M
-Gross PPE	25.21%1.81B	25.21%1.81B	----	----	----	1.71%1.45B	1.71%1.45B	----	----	----
-Accumulated depreciation	-42.28%-785.4M	-42.28%-785.4M	----	----	----	-15.58%-552M	-15.58%-552M	----	----	----
Goodwill and other intangible assets	25.82%4.67B	25.82%4.67B	25.91%4.67B	-0.23%3.71B	-0.46%3.71B	-0.65%3.71B	-0.65%3.71B	-0.77%3.71B	-0.86%3.72B	-0.83%3.72B
-Goodwill	18.65%3.86B	18.65%3.86B	--3.86B	----	----	0.00%3.25B	0.00%3.25B	----	----	----
-Other intangible assets	76.90%807.9M	76.90%807.9M	--813.9M	----	----	-5.07%456.7M	-5.07%456.7M	----	----	----
Other non current assets	---100K	---100K	0.00%-100K	--100K	200.00%100K	----	----	0.00%-100K	----	-200.00%-100K
Total non current assets	24.16%6.1B	24.16%6.1B	23.25%6.01B	-0.11%4.91B	-0.55%4.92B	-1.37%4.91B	-1.37%4.91B	-1.48%4.88B	3.74%4.91B	13.87%4.95B
Total assets	22.69%9.9B	22.69%9.9B	23.53%9.89B	13.57%9.34B	-0.22%8.2B	-1.07%8.07B	-1.07%8.07B	1.63%8.01B	8.17%8.22B	14.79%8.22B
Liabilities
Current liabilities
Payables	27.32%753.2M	27.32%753.2M	37.78%1.26B	32.12%1.12B	16.87%1.06B	-26.82%591.6M	-26.82%591.6M	33.38%912.7M	18.63%847.5M	-1.08%910.1M
-accounts payable	62.37%557.1M	62.37%557.1M	36.32%476.7M	10.68%361.6M	-2.60%329.9M	0.91%343.1M	0.91%343.1M	17.27%349.7M	-3.97%326.7M	20.06%338.7M
-Total tax payable	-59.05%57.9M	-59.05%57.9M	-89.10%16.4M	-68.42%40.8M	-72.17%34.7M	-17.12%141.4M	-17.12%141.4M	56.12%150.5M	37.74%129.2M	--124.7M
-Other payable	29.04%138.2M	29.04%138.2M	85.31%764.4M	83.17%717.3M	56.48%699M	-64.04%107.1M	-64.04%107.1M	42.39%412.5M	39.66%391.6M	-29.97%446.7M
Current provisions	5,857.14%125.1M	5,857.14%125.1M	160,800.00%321.8M	-17.39%1.9M	-92.90%1.2M	-87.43%2.1M	-87.43%2.1M	-91.67%200K	-8.00%2.3M	144.93%16.9M
Current debt and capital lease obligation	604.90%1.29B	604.90%1.29B	66.97%253.8M	-22.80%209.9M	-30.64%188.1M	-29.78%183.7M	-29.78%183.7M	-39.35%152M	113.76%271.9M	104.22%271.2M
-Current debt	2,682.31%1.04B	2,682.31%1.04B	-20.26%37.4M	-75.78%37.4M	-75.78%37.3M	-74.61%37.3M	-74.61%37.3M	-72.43%46.9M	263.29%154.4M	239.21%154M
-Current capital lease obligation	75.61%257.1M	75.61%257.1M	105.90%216.4M	46.81%172.5M	28.67%150.8M	27.64%146.4M	27.64%146.4M	30.56%105.1M	38.72%117.5M	34.10%117.2M
Current liabilities	81.51%3.83B	81.51%3.83B	57.08%2.96B	11.87%2.29B	9.29%2.16B	11.33%2.11B	11.33%2.11B	12.58%1.89B	28.36%2.04B	31.76%1.97B
Non current liabilities
Long term provisions	--165.7M	--165.7M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	2.80%2.34B	2.80%2.34B	42.49%3.29B	39.52%3.22B	-1.99%2.28B	-2.89%2.28B	-2.89%2.28B	-1.00%2.31B	5.22%2.31B	21.33%2.32B
-Long term debt	0.11%1.58B	0.11%1.58B	63.68%2.58B	63.70%2.57B	0.03%1.57B	-0.82%1.57B	-0.82%1.57B	-0.09%1.57B	-0.08%1.57B	-5.93%1.57B
-Long term capital lease obligation	8.78%769.1M	8.78%769.1M	-2.64%719.4M	-12.15%646.5M	-6.24%701.9M	-7.19%707M	-7.19%707M	-2.89%738.9M	18.69%735.9M	210.49%748.6M
Other non current liabilities	---200K	---200K	----	0.00%100K	0.00%-100K	----	----	0.00%100K	--100K	0.00%-100K
Total non current liabilities	10.23%2.59B	10.23%2.59B	41.05%3.38B	37.84%3.3B	-2.30%2.36B	-3.59%2.35B	-3.59%2.35B	-2.23%2.4B	3.42%2.39B	18.36%2.41B
Total liabilities	43.94%6.42B	43.94%6.42B	48.11%6.34B	25.87%5.59B	2.91%4.51B	2.94%4.46B	2.94%4.46B	3.78%4.28B	13.58%4.44B	24.03%4.39B
Shareholders'equity
Share capital	-5.00%47.5M	-5.00%47.5M	-5.00%47.5M	-5.00%47.5M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	-5.00%47.5M	-5.00%47.5M	-5.00%47.5M	-5.00%47.5M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Retained earnings	-12.23%3.82B	-12.23%3.82B	-12.53%3.78B	-7.95%3.84B	12.59%4.55B	11.75%4.35B	11.75%4.35B	12.83%4.32B	10.59%4.17B	7.65%4.04B
Less: Treasury stock	-43.46%499.9M	-43.46%499.9M	-57.60%275.6M	-70.40%129.9M	243.54%911.4M	357.85%884.1M	357.85%884.1M	232.48%650M	139.05%438.9M	42.25%265.3M
Other equity interest	35.85%122.4M	35.85%122.4M	----	----	----	34.08%90.1M	34.08%90.1M	----	-100.20%-100K	----
Total stockholders'equity	-3.51%3.49B	-3.51%3.49B	-4.62%3.55B	-0.72%3.75B	-3.65%3.69B	-5.44%3.62B	-5.44%3.62B	-0.68%3.72B	2.49%3.78B	5.78%3.83B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	-31.25%4.4M	-18.03%5M	-3.45%5.6M
Total equity	-3.51%3.49B	-3.51%3.49B	-4.73%3.55B	-0.85%3.75B	-3.80%3.69B	-5.60%3.62B	-5.60%3.62B	-0.73%3.73B	2.45%3.78B	5.77%3.83B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

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