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Nordrest Holding AB (SE:NREST)
:NREST
Sweden Market
NREST
Nordrest Holding AB
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Nordrest Holding AB (NREST) Financial Statements

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Nordrest Holding AB Financial Overview

Nordrest Holding AB's market cap is currently kr3.66B. The company's EPS TTM is kr15.54; its P/E ratio is 18.50; and it has a dividend yield of 2.96%. Nordrest Holding AB is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is kr3.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.55Bkr 1.91Bkr 1.77Bkr 1.21Bkr 488.85M
Gross Profitkr 214.45Mkr 668.30Mkr 950.14Mkr 646.70Mkr 305.09M
Operating Incomekr 229.20Mkr 160.55Mkr 158.11Mkr 60.38Mkr 23.78M
EBITDAkr 295.61Mkr 200.48Mkr 176.92Mkr 74.49Mkr 38.28M
Net Incomekr 196.08Mkr 119.72Mkr 80.73Mkr 25.36Mkr 15.81M
Balance Sheet
Cash & Short-Term Investmentskr 162.25Mkr 190.97Mkr 122.96Mkr 124.88Mkr 71.41M
Total Assetskr 1.04Bkr 657.83Mkr 552.24Mkr 404.18Mkr 256.52M
Total Debtkr 81.57Mkr 33.81Mkr 34.45Mkr 20.54Mkr 16.96M
Net Debtkr -80.68Mkr -157.16Mkr -88.51Mkr -104.33Mkr -54.45M
Total Liabilitieskr 669.88Mkr 511.67Mkr 391.66Mkr 333.94Mkr 210.86M
Stockholders' Equitykr 250.46Mkr 143.38Mkr 96.58Mkr 39.65Mkr 37.08M
Cash Flow
Free Cash Flowkr 179.79Mkr 104.54Mkr 62.34Mkr 69.83Mkr 34.94M
Operating Cash Flowkr 209.50Mkr 146.76Mkr 85.31Mkr 95.29Mkr 50.14M
Investing Cash Flowkr -102.33Mkr -39.13Mkr -34.36Mkr -24.84Mkr -10.76M
Financing Cash Flowkr -135.90Mkr -39.62Mkr -52.86Mkr -16.98Mkr -4.88M
Currency in SEK

Nordrest Holding AB Earnings and Revenue History

Income Statement >

Nordrest Holding AB Debt to Assets

Balance Sheet >

Nordrest Holding AB Cash Flow

Cash Flow >

Nordrest Holding AB Forecast EPS vs Actual EPS

Earnings >