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GN STORE NORD SPON ADR EA REPR 3 ORD SHS (GNNDY)

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  • 44.415
  • 0.0000.00%
15min DelayTrading May 13 13:49 ET
2.16BMarket Cap-36.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GN STORE NORD SPON ADR EA REPR 3 ORD SHS (GNNDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-606.05%-1.09B
-14.19%1.6B
-3.33%581M
-34.11%340M
61.97%460M
-53.16%215M
114.04%1.86B
239.55%601M
31.97%516M
22.94%284M
Other non cash items
-64.52%33M
112.50%4M
-28.26%33M
59.80%-41M
-424.00%-81M
9,400.00%93M
---32M
--46M
-209.09%-102M
0.00%25M
Change In working capital
80.29%-95M
-7.39%163M
4,385.71%314M
-44.56%219M
264.71%112M
-205.06%-482M
-59.82%176M
-97.76%7M
840.48%395M
-114.14%-68M
-Change in receivables
----
175.46%123M
----
----
----
----
66.73%-163M
----
----
----
-Change in inventory
----
209.41%263M
----
----
----
----
-88.76%85M
----
----
----
Cash from discontinued investing activities
Operating cash flow
888.37%339M
-1.80%2.68B
73.70%1.24B
-17.10%834M
20.59%650M
-109.17%-43M
3.30%2.73B
-37.47%711M
64.38%1.01B
-47.67%539M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-370.00%-47M
-40.00%-168M
-28.13%-82M
-454.55%-61M
65.91%-15M
-900.00%-10M
-29.03%-120M
-60.00%-64M
47.62%-11M
---44M
Net intangibles purchase and sale
-13.77%-314M
-6.78%-1.37B
13.81%-418M
-92.86%-351M
-1.56%-326M
6.76%-276M
2.87%-1.28B
-51.56%-485M
39.53%-182M
5.03%-321M
Net business purchase and sale
--0
-155.10%-27M
--0
--0
--0
22.86%-27M
-87.90%49M
---22M
-75.96%106M
--0
Net other investing changes
54.17%-33M
76.19%-45M
152.94%9M
3.70%-26M
331.58%44M
42.86%-72M
-44.27%-189M
-112.50%-17M
-145.45%-27M
72.86%-19M
Cash from discontinued investing activities
Investing cash flow
-1.32%-384M
-3.04%-1.59B
16.50%-491M
-271.93%-424M
22.66%-297M
17.25%-379M
-35.32%-1.54B
-59.78%-588M
-205.56%-114M
5.88%-384M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-116.05%-48M
71.84%-629M
-116.38%-251M
-51.67%-728M
107.49%51M
131.24%299M
26.00%-2.23B
69.71%-116M
-389.80%-480M
76.15%-681M
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
----
---85M
----
----
----
----
----
----
----
----
Net other financing activities
-12.50%-36M
-15.63%-37M
---2M
---1M
---2M
---32M
-145.07%-32M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-148.76%-118M
62.54%-886M
-57.49%-389M
-58.54%-761M
103.23%22M
125.29%242M
-658.01%-2.37B
23.77%-247M
-700.00%-480M
-193.53%-681M
Net cash flow
Beginning cash position
14.18%1.12B
-54.67%980M
-30.27%767M
62.82%1.13B
-35.70%787M
-54.67%980M
118.38%2.16B
-36.27%1.1B
-34.53%694M
81.07%1.22B
Current changes in cash
9.44%-163M
116.81%199M
386.29%355M
-185.19%-351M
171.29%375M
80.97%-180M
-199.92%-1.18B
-127.87%-124M
-37.58%412M
-234.87%-526M
Effect of exchange rate changes
--0
-3,100.00%-60M
-175.00%-3M
-100.00%-12M
-700.00%-32M
-262.50%-13M
115.38%2M
--4M
---6M
33.33%-4M
End cash Position
21.47%956M
14.18%1.12B
14.18%1.12B
-30.27%767M
62.82%1.13B
-35.70%787M
-54.67%980M
-54.67%980M
-36.27%1.1B
-31.15%694M
Free cash flow
93.31%-22M
-13.93%1.14B
353.70%735M
-48.09%422M
77.59%309M
-291.28%-329M
9.54%1.32B
-78.68%162M
180.34%813M
-74.86%174M
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -606.05%-1.09B-14.19%1.6B-3.33%581M-34.11%340M61.97%460M-53.16%215M114.04%1.86B239.55%601M31.97%516M22.94%284M
Other non cash items -64.52%33M112.50%4M-28.26%33M59.80%-41M-424.00%-81M9,400.00%93M---32M--46M-209.09%-102M0.00%25M
Change In working capital 80.29%-95M-7.39%163M4,385.71%314M-44.56%219M264.71%112M-205.06%-482M-59.82%176M-97.76%7M840.48%395M-114.14%-68M
-Change in receivables ----175.46%123M----------------66.73%-163M------------
-Change in inventory ----209.41%263M-----------------88.76%85M------------
Cash from discontinued investing activities
Operating cash flow 888.37%339M-1.80%2.68B73.70%1.24B-17.10%834M20.59%650M-109.17%-43M3.30%2.73B-37.47%711M64.38%1.01B-47.67%539M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -370.00%-47M-40.00%-168M-28.13%-82M-454.55%-61M65.91%-15M-900.00%-10M-29.03%-120M-60.00%-64M47.62%-11M---44M
Net intangibles purchase and sale -13.77%-314M-6.78%-1.37B13.81%-418M-92.86%-351M-1.56%-326M6.76%-276M2.87%-1.28B-51.56%-485M39.53%-182M5.03%-321M
Net business purchase and sale --0-155.10%-27M--0--0--022.86%-27M-87.90%49M---22M-75.96%106M--0
Net other investing changes 54.17%-33M76.19%-45M152.94%9M3.70%-26M331.58%44M42.86%-72M-44.27%-189M-112.50%-17M-145.45%-27M72.86%-19M
Cash from discontinued investing activities
Investing cash flow -1.32%-384M-3.04%-1.59B16.50%-491M-271.93%-424M22.66%-297M17.25%-379M-35.32%-1.54B-59.78%-588M-205.56%-114M5.88%-384M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.05%-48M71.84%-629M-116.38%-251M-51.67%-728M107.49%51M131.24%299M26.00%-2.23B69.71%-116M-389.80%-480M76.15%-681M
Net common stock issuance --------------------------0--0--0--0
Cash dividends paid -------85M--------------------------------
Net other financing activities -12.50%-36M-15.63%-37M---2M---1M---2M---32M-145.07%-32M------------
Cash from discontinued financing activities
Financing cash flow -148.76%-118M62.54%-886M-57.49%-389M-58.54%-761M103.23%22M125.29%242M-658.01%-2.37B23.77%-247M-700.00%-480M-193.53%-681M
Net cash flow
Beginning cash position 14.18%1.12B-54.67%980M-30.27%767M62.82%1.13B-35.70%787M-54.67%980M118.38%2.16B-36.27%1.1B-34.53%694M81.07%1.22B
Current changes in cash 9.44%-163M116.81%199M386.29%355M-185.19%-351M171.29%375M80.97%-180M-199.92%-1.18B-127.87%-124M-37.58%412M-234.87%-526M
Effect of exchange rate changes --0-3,100.00%-60M-175.00%-3M-100.00%-12M-700.00%-32M-262.50%-13M115.38%2M--4M---6M33.33%-4M
End cash Position 21.47%956M14.18%1.12B14.18%1.12B-30.27%767M62.82%1.13B-35.70%787M-54.67%980M-54.67%980M-36.27%1.1B-31.15%694M
Free cash flow 93.31%-22M-13.93%1.14B353.70%735M-48.09%422M77.59%309M-291.28%-329M9.54%1.32B-78.68%162M180.34%813M-74.86%174M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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