BankNordik P/F (BNW) Financial Statements
BankNordik P/F Financial Overview
BankNordik P/F's market cap is currently $364.42M. The company's EPS TTM is $27.13; its P/E ratio is 10.56; and it has a dividend yield of 7.30%. BankNordik P/F has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 764.50M | $ 980.56M | $ 886.63M | $ 503.74M | $ 508.07M |
| Gross Profit | $ 609.06M | $ 635.15M | $ 886.63M | $ 503.74M | $ 508.07M |
| Operating Income | $ 355.88M | $ 382.48M | $ -1.86M | $ 240.94M | $ 317.29M |
| EBITDA | $ 365.80M | $ 388.23M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 288.32M | $ 310.43M | $ 307.53M | $ 164.41M | $ 193.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49B | $ 3.01B | $ -1.80B | $ 1.83B | $ 1.74B |
| Total Assets | $ 14.93B | $ 14.51B | $ 12.96B | $ 12.19B | $ 11.79B |
| Total Debt | $ 1.06B | $ 1.15B | $ 2.02B | $ 715.63M | $ 519.76M |
| Net Debt | $ -2.42B | $ -1.86B | $ -32.06M | $ -1.12B | $ -1.22B |
| Total Liabilities | $ 12.92B | $ 12.44B | $ 11.11B | $ 10.22B | $ 9.60B |
| Stockholders' Equity | $ 2.02B | $ 2.08B | $ 1.85B | $ 1.97B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 926.73M | $ 931.77M | $ 304.53M | $ 278.16M | $ 3.87B |
| Operating Cash Flow | $ 929.83M | $ 943.99M | $ 311.53M | $ 279.89M | $ 3.87B |
| Investing Cash Flow | $ 52.18M | $ 6.44M | $ -500.00M | $ 4.77M | $ -3.31B |
| Financing Cash Flow | $ -500.44M | $ 909.00K | $ 411.58M | $ -188.96M | $ -284.77M |
Currency in DKK