Netcompany Group A/S (NETC.CO) Financials

NETC.CO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.2 billion 6.8 billion
Dec. 31, 2025 9.9 billion 6.4 billion
Sept. 30, 2025 9.9 billion 6.3 billion
June 30, 2025 9.3 billion 5.6 billion

NETC.CO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -274.4 million ?
Dec. 31, 2025 37.1 million ?
Sept. 30, 2025 288.7 million ?
June 30, 2025 25.6 million ?

NETC.CO Net Income
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DateNet Income
March 31, 2026 143.7 million
Dec. 31, 2025 147.3 million
Sept. 30, 2025 -67.9 million
June 30, 2025 118.3 million

NETC.CO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 1.6 billion 867.1 million
Dec. 31, 2025 287.5 million 2.3 billion 769.1 million
Sept. 30, 2025 265.6 million 2.6 billion 719.4 million
June 30, 2025 1.1 billion 2.6 billion 819.0 million

NETC.CO Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.2 million
Dec. 31, 2025 46.7 million
Sept. 30, 2025 47.0 million
June 30, 2025 47.7 million

NETC.CO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 36.5 million - 246.9 million -
Dec. 31, 2025 46.4 million - 157.5 million 16.3 million
Sept. 30, 2025 29.1 million - 231.1 million -
June 30, 2025 52.2 million - 110.6 million 18.0 million

NETC.CO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.4 billion 1.9 billion
Dec. 31, 2025 2.3 billion 1.9 billion
Sept. 30, 2025 2.2 billion 1.7 billion
June 30, 2025 1.7 billion 1.3 billion

NETC.CO

Price: DKK342.60

52 week price:
229.00
404.40

Earnings Per Share: 5.97 DKK

P/E Ratio: 57.76

Exchange: CPH

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 15.5 billion

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