GN Store Nord (GNN) Financial Statements
GN Store Nord Financial Overview
GN Store Nord's market cap is currently $2.07B. The company's EPS TTM is $-3.85; its P/E ratio is -27.73; GN Store Nord is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.24. 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 | $ 16.88B | $ 17.98B | $ 18.12B | $ 18.69B | $ 15.78B |
| Gross Profit | $ 8.14B | $ 9.56B | $ 9.04B | $ 9.13B | $ 8.68B |
| Operating Income | $ 1.81B | $ 1.86B | $ 869.00M | $ 1.11B | $ 2.40B |
| EBITDA | $ 2.81B | $ 3.12B | $ 2.31B | $ 2.54B | $ 3.60B |
| Net Income | $ 653.00M | $ 988.00M | $ 228.00M | $ 511.00M | $ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 980.00M | $ 2.16B | $ 990.00M | $ 6.21B |
| Total Assets | $ 29.23B | $ 30.61B | $ 30.64B | $ 30.59B | $ 23.55B |
| Total Debt | $ 10.81B | $ 11.49B | $ 13.50B | $ 16.25B | $ 11.57B |
| Net Debt | $ 9.70B | $ 10.51B | $ 11.34B | $ 15.26B | $ 5.36B |
| Total Liabilities | $ 18.33B | $ 19.79B | $ 21.05B | $ 23.79B | $ 17.32B |
| Stockholders' Equity | $ 10.90B | $ 10.82B | $ 9.59B | $ 6.80B | $ 6.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53B | $ 1.32B | $ 1.21B | $ -1.04B | $ 588.00M |
| Operating Cash Flow | $ 2.70B | $ 2.73B | $ 2.64B | $ 627.00M | $ 2.11B |
| Investing Cash Flow | $ -1.61B | $ -1.54B | $ -1.14B | $ -9.18B | $ -1.76B |
| Financing Cash Flow | $ -886.00M | $ -2.37B | $ -312.00M | $ 3.34B | $ 4.19B |
Currency in DKK