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Northern Data AG (DE:NB2)
XETRA:NB2
Germany Market

Northern Data AG (NB2) Financial Statements

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Northern Data AG Financial Overview

Northern Data AG's market cap is currently $1.75B. The company's EPS TTM is €; its P/E ratio is ―; Northern Data AG is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is €-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 200.27M€ 77.53M€ 193.29M€ 189.86M€ 16.38M
Gross Profit€ -32.69M€ -374.00K€ 64.25M€ 101.75M€ -15.07M
Operating Income€ -87.23M€ -153.16M€ -265.35M€ 254.13M€ -30.48M
EBITDA€ 43.06M€ -27.15M€ -169.49M€ 388.10M€ -65.72M
Net Income€ -127.44M€ -151.06M€ -265.77M€ 287.16M€ -84.26M
Balance Sheet
Cash & Short-Term Investments€ 120.26M€ 242.99M€ 39.88M€ 221.60M€ 73.86M
Total Assets€ 1.66B€ 1.04B€ 450.59M€ 798.77M€ 527.52M
Total Debt€ 713.66M€ 179.53M€ 10.65M€ 85.94M€ 42.51M
Net Debt€ 593.40M€ -63.47M€ -29.22M€ -135.66M€ -31.35M
Total Liabilities€ 819.46M€ 300.70M€ 91.18M€ 186.50M€ 350.99M
Stockholders' Equity€ 839.83M€ 734.38M€ 359.41M€ 612.27M€ 176.52M
Cash Flow
Free Cash Flow€ -1.04B€ -116.09M€ -99.73M€ -112.80M€ -34.94M
Operating Cash Flow€ -58.39M€ -17.60M€ 960.00K€ 88.07M€ 183.48M
Investing Cash Flow€ -950.27M€ -84.67M€ -95.22M€ 126.62M€ -211.58M
Financing Cash Flow€ 885.53M€ 305.11M€ -82.91M€ -69.03M€ 99.06M
Currency in EUR

Northern Data AG Earnings and Revenue History

Northern Data AG Debt to Assets

Northern Data AG Cash Flow

Northern Data AG Forecast EPS vs Actual EPS

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