Northern Data AG (NB2) Financial Statements

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Northern Data AG Financial Overview

Northern Data AG's market cap is currently €561.40M. The company's EPS TTM is €; its P/E ratio is -2.56; Northern Data AG is scheduled to report earnings on October 16, 2025, and the estimated EPS forecast is €―. 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	€ 80.00M	€ 200.27M	€ 77.53M	€ 193.29M	€ 189.86M
Gross Profit	€ -382.52M	€ -32.69M	€ -374.00K	€ 64.25M	€ 94.37M
Operating Income	€ -456.84M	€ -87.23M	€ -153.16M	€ -265.35M	€ 254.13M
EBITDA	€ -76.67M	€ 43.06M	€ -87.55M	€ -169.49M	€ 388.10M
Net Income	€ -390.00M	€ -127.44M	€ -151.06M	€ -265.77M	€ 287.16M
Balance Sheet
Cash & Short-Term Investments	€ 57.58M	€ 120.26M	€ 242.99M	€ 39.88M	€ 221.60M
Total Assets	€ 1.26B	€ 1.66B	€ 1.04B	€ 450.59M	€ 798.77M
Total Debt	€ 745.49M	€ 713.66M	€ 179.53M	€ 10.65M	€ 85.94M
Net Debt	€ 687.91M	€ 593.40M	€ -63.47M	€ -29.22M	€ -135.66M
Total Liabilities	€ 818.78M	€ 819.46M	€ 300.70M	€ 91.18M	€ 186.50M
Stockholders' Equity	€ 442.21M	€ 839.83M	€ 734.38M	€ 359.41M	€ 612.27M
Cash Flow
Free Cash Flow	€ -100.66M	€ -1.04B	€ -116.09M	€ -99.73M	€ -112.80M
Operating Cash Flow	€ 6.38M	€ -58.39M	€ -17.60M	€ 960.00K	€ 88.07M
Investing Cash Flow	€ -46.55M	€ -950.27M	€ -84.67M	€ -95.22M	€ 126.62M
Financing Cash Flow	€ -22.69M	€ 885.53M	€ 305.11M	€ -82.91M	€ -69.03M

Currency in EUR

Northern Data AG Earnings and Revenue History

Income Statement >

Northern Data AG Debt to Assets

Balance Sheet >

Northern Data AG Cash Flow

Cash Flow >

Northern Data AG Forecast EPS vs Actual EPS

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