| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
520.5 |
617.6 |
734.6 |
755.3 |
979.8 |
923.1 |
802.9 |
762.2 |
868.9 |
864.2 |
915.8 |
888.6 |
850.3 |
765.7 |
784.7 |
825.4 |
967.8 |
1 189.1 |
1 320.6 |
1 211.3 |
1 612.9 |
| Aktywa trwałe (mln) |
343.5 |
481.4 |
545.2 |
551.1 |
750.1 |
651.2 |
524.5 |
452.7 |
439.2 |
481.7 |
582.2 |
525.6 |
457.7 |
384.7 |
403.0 |
395.5 |
389.0 |
371.0 |
350.6 |
369.0 |
674.0 |
| Rzeczowe aktywa trwałe netto |
208.5 |
334.1 |
378.1 |
374.7 |
583.4 |
513.9 |
407.7 |
382.5 |
363.7 |
360.7 |
374.7 |
367.3 |
326.7 |
310.9 |
321.9 |
305.8 |
307.4 |
288.3 |
272.7 |
270.1 |
305.8 |
| Wartość firmy |
26.2 |
29.6 |
31.0 |
41.6 |
67.2 |
56.4 |
43.0 |
39.1 |
39.1 |
64.2 |
99.1 |
72.0 |
62.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
40.0 |
146.4 |
| Wartości niematerialne i prawne |
53.3 |
66.0 |
46.4 |
86.3 |
84.2 |
63.7 |
60.2 |
22.7 |
22.6 |
29.6 |
85.2 |
68.3 |
53.3 |
15.7 |
16.4 |
13.9 |
14.3 |
17.0 |
10.3 |
11.7 |
187.1 |
| Wartość firmy i wartości niematerialne i prawne |
79.5 |
95.6 |
77.4 |
127.9 |
151.4 |
120.1 |
103.2 |
61.8 |
61.7 |
93.8 |
184.3 |
140.3 |
115.4 |
54.8 |
55.5 |
53.0 |
53.4 |
56.1 |
49.4 |
51.7 |
333.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
173.6 |
101.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.3 |
61.2 |
65.3 |
56.5 |
98.0 |
| Inwestycje długoterminowe |
67.3 |
72.2 |
0.0 |
79.1 |
0.0 |
0.0 |
0.0 |
(42.5) |
(195.3) |
(162.6) |
(118.5) |
(189.0) |
(182.9) |
(198.4) |
(219.6) |
(238.3) |
(391.6) |
(577.4) |
(742.8) |
(558.8) |
(634.6) |
| Aktywa obrotowe |
177.0 |
136.2 |
189.4 |
204.2 |
229.7 |
271.9 |
278.4 |
309.5 |
429.7 |
382.5 |
333.6 |
363.0 |
392.6 |
381.0 |
381.7 |
429.9 |
578.8 |
818.1 |
970.0 |
842.3 |
938.9 |
| Środki pieniężne i Inwestycje |
40.3 |
13.0 |
27.3 |
45.8 |
25.2 |
12.4 |
155.3 |
148.2 |
279.4 |
235.6 |
204.3 |
248.2 |
288.5 |
271.3 |
281.1 |
327.2 |
484.7 |
738.9 |
882.8 |
764.3 |
812.8 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
6.3 |
5.5 |
3.6 |
5.2 |
3.7 |
5.6 |
5.8 |
6.0 |
| Inwestycje krótkoterminowe |
(2.9) |
(2.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
207.6 |
188.4 |
139.7 |
204.7 |
196.1 |
214.8 |
240.8 |
256.5 |
400.0 |
585.4 |
753.1 |
577.5 |
652.4 |
| Środki pieniężne i inne aktywa pieniężne |
40.3 |
13.0 |
27.3 |
45.8 |
25.2 |
12.4 |
155.3 |
99.4 |
71.8 |
47.2 |
64.6 |
43.5 |
92.4 |
56.5 |
40.3 |
70.7 |
84.7 |
153.5 |
129.7 |
186.8 |
160.4 |
| Należności krótkoterminowe |
329.0 |
259.7 |
67.9 |
195.8 |
57.5 |
32.9 |
36.1 |
47.7 |
56.4 |
52.2 |
56.6 |
51.2 |
43.1 |
38.9 |
43.6 |
44.0 |
35.2 |
34.3 |
44.7 |
30.9 |
66.0 |
| Dług krótkoterminowy |
0.0 |
4.5 |
130.6 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
5.6 |
5.7 |
5.9 |
6.5 |
7.2 |
6.7 |
4.5 |
10.9 |
8.3 |
8.2 |
8.2 |
19.5 |
| Zobowiązania krótkoterminowe |
343.7 |
273.6 |
323.9 |
317.0 |
370.5 |
168.0 |
138.4 |
177.7 |
173.8 |
162.6 |
184.9 |
173.8 |
162.0 |
155.7 |
151.1 |
155.4 |
154.9 |
174.3 |
124.0 |
105.4 |
264.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
18.1 |
17.6 |
14.1 |
10.7 |
14.2 |
17.8 |
10.1 |
8.6 |
5.4 |
7.1 |
7.1 |
| Zobowiązania długoterminowe |
9.1 |
145.7 |
188.3 |
107.9 |
119.2 |
93.7 |
91.1 |
86.3 |
171.3 |
190.0 |
207.6 |
182.4 |
166.3 |
149.6 |
135.9 |
131.3 |
141.7 |
135.8 |
116.6 |
110.5 |
192.5 |
| Rezerwy z tytułu odroczonego podatku |
9.1 |
11.2 |
6.5 |
0.4 |
0.0 |
0.0 |
1.8 |
0.0 |
4.3 |
7.2 |
16.2 |
16.1 |
7.7 |
0.0 |
0.0 |
4.7 |
9.5 |
11.4 |
9.9 |
5.9 |
37.4 |
| Zobowiązania z tytułu leasingu |
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 |
15.6 |
9.9 |
6.7 |
5.3 |
45.7 |
| Zobowiązania ogółem |
352.8 |
419.3 |
512.2 |
424.9 |
489.7 |
261.7 |
229.5 |
264.0 |
345.1 |
352.6 |
392.5 |
356.2 |
328.3 |
305.3 |
287.0 |
286.7 |
296.6 |
310.1 |
240.6 |
215.9 |
456.5 |
| Kapitał własny |
165.9 |
189.4 |
212.5 |
305.2 |
319.9 |
550.4 |
564.5 |
486.5 |
510.5 |
492.7 |
507.6 |
527.2 |
520.6 |
460.4 |
497.4 |
538.7 |
671.2 |
879.0 |
1 080.0 |
995.4 |
1 156.4 |
| Udziały mniejszościowe |
1.8 |
8.9 |
9.9 |
12.6 |
85.1 |
55.5 |
8.9 |
11.7 |
13.3 |
18.9 |
15.7 |
5.2 |
1.4 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
520.5 |
617.6 |
734.6 |
755.3 |
979.8 |
923.1 |
802.9 |
762.2 |
868.9 |
864.2 |
915.8 |
888.6 |
850.3 |
765.7 |
784.7 |
825.4 |
967.8 |
1 189.1 |
1 320.6 |
1 211.3 |
1 612.9 |
| Inwestycje |
64.4 |
69.4 |
69.9 |
79.1 |
7.4 |
15.1 |
11.9 |
6.3 |
12.3 |
25.8 |
21.2 |
15.7 |
13.2 |
16.4 |
21.2 |
18.2 |
8.4 |
8.0 |
10.3 |
18.7 |
17.8 |
| Dług (mln) |
0.0 |
115.4 |
309.0 |
102.4 |
88.9 |
86.0 |
0.0 |
81.5 |
149.4 |
149.3 |
143.5 |
137.8 |
145.7 |
139.0 |
132.1 |
131.1 |
143.1 |
132.7 |
124.8 |
118.7 |
154.3 |
| Środki pieniężne i inne aktywa pieniężne |
40.3 |
13.0 |
27.3 |
45.8 |
25.2 |
12.4 |
155.3 |
99.4 |
71.8 |
47.2 |
64.6 |
43.5 |
92.4 |
56.5 |
40.3 |
70.7 |
84.7 |
153.5 |
129.7 |
186.8 |
160.4 |
| Dług netto |
(40.3) |
102.4 |
281.7 |
56.6 |
63.7 |
73.6 |
(155.3) |
(17.9) |
77.6 |
102.1 |
78.9 |
94.3 |
53.3 |
82.5 |
91.8 |
60.4 |
58.4 |
(20.8) |
(4.9) |
(68.1) |
(6.1) |
| Ticker |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
NORTHM.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |