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Nordic Halibut AS (DE:9K1)
STUTTGART:9K1
Germany Market
9K1
Nordic Halibut AS
RESEARCH TOOLSreports

Nordic Halibut AS (9K1) Financial Statements

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Nordic Halibut AS Financial Overview

Nordic Halibut AS's market cap is currently €146.48M. The company's EPS TTM is €-1.85; its P/E ratio is -53.70; Nordic Halibut AS is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 145.39Mkr 90.52Mkr 101.81Mkr 80.04Mkr 71.20M
Gross Profitkr -173.83Mkr 91.32Mkr 82.23Mkr 37.80Mkr 22.44M
Operating Incomekr -173.72Mkr -73.48Mkr -47.55Mkr -58.57Mkr -45.84M
EBITDAkr -122.68Mkr -41.10Mkr -24.66Mkr -41.04Mkr -42.25M
Net Incomekr -9.97Mkr -99.79Mkr -60.66Mkr -66.12Mkr -58.53M
Balance Sheet
Cash & Short-Term Investmentskr 12.67Mkr 25.86Mkr 105.02Mkr 28.98Mkr 156.20M
Total Assetskr 1.23Bkr 772.75Mkr 733.37Mkr 488.88Mkr 509.37M
Total Debtkr 470.99Mkr 304.43Mkr 170.33Mkr 83.10Mkr 33.43M
Net Debtkr 458.31Mkr 278.57Mkr 65.30Mkr 54.12Mkr -122.77M
Total Liabilitieskr 556.32Mkr 365.90Mkr 227.93Mkr 123.82Mkr 87.01M
Stockholders' Equitykr 678.11Mkr 406.85Mkr 505.43Mkr 365.06Mkr 422.36M
Cash Flow
Free Cash Flowkr -313.46Mkr -178.35Mkr -134.81Mkr -109.17Mkr -83.26M
Operating Cash Flowkr -164.88Mkr -148.05Mkr -86.29Mkr -77.65Mkr -51.86M
Investing Cash Flowkr -148.59Mkr -30.30Mkr -48.52Mkr -31.53Mkr -31.40M
Financing Cash Flowkr 303.61Mkr 98.82Mkr 211.38Mkr -18.11Mkr 187.50M
Currency in NOK

Nordic Halibut AS Earnings and Revenue History

Income Statement >

Nordic Halibut AS Debt to Assets

Balance Sheet >

Nordic Halibut AS Cash Flow

Cash Flow >

Nordic Halibut AS Forecast EPS vs Actual EPS

Earnings >