Education
About Us
Working with TipRanks
Follow Us
GN Store Nord Ltd (GGNDF)
OTHER OTC:GGNDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 16.88B | kr 17.98B | kr 18.12B | kr 18.69B | kr 15.78B |
| Gross Profit | kr 8.14B | kr 9.56B | kr 9.04B | kr 9.13B | kr 8.68B |
| Operating Income | kr 1.81B | kr 1.86B | kr 869.00M | kr 1.11B | kr 2.40B |
| EBITDA | kr 2.81B | kr 3.12B | kr 2.31B | kr 2.50B | kr 3.60B |
| Net Income | kr 653.00M | kr 988.00M | kr 228.00M | kr 511.00M | kr 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.12B | kr 980.00M | kr 2.16B | kr 990.00M | kr 6.21B |
| Total Assets | kr 29.23B | kr 30.61B | kr 30.64B | kr 30.59B | kr 23.55B |
| Total Debt | kr 11.15B | kr 11.49B | kr 13.50B | kr 16.25B | kr 11.57B |
| Net Debt | kr 10.03B | kr 10.51B | kr 11.34B | kr 15.26B | kr 5.36B |
| Total Liabilities | kr 18.33B | kr 19.79B | kr 21.05B | kr 23.79B | kr 17.32B |
| Stockholders' Equity | kr 10.90B | kr 10.82B | kr 9.59B | kr 6.80B | kr 6.23B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.53B | kr 1.32B | kr 1.21B | kr -1.04B | kr 588.00M |
| Operating Cash Flow | kr 2.70B | kr 2.73B | kr 2.64B | kr 627.00M | kr 2.11B |
| Investing Cash Flow | kr -1.61B | kr -1.54B | kr -1.14B | kr -9.18B | kr -1.76B |
| Financing Cash Flow | kr -886.00M | kr -2.37B | kr -312.00M | kr 3.34B | kr 4.19B |