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Northern Data AG (DE:NB2)
STUTTGART:NB2
Germany Market
NB2
Northern Data AG
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Northern Data AG (NB2) Financial Statements

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Northern Data AG Financial Overview

Northern Data AG's market cap is currently €481.48M. The company's EPS TTM is €-5.22; its P/E ratio is -1.39; Northern Data AG is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >