GN Store Nord A/S (GGNDF)
15.03
-4.62 (-23.51%)
At close: Apr 24, 2025, 3:04 PM
GN Store Nord A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.47B | 1.04B | 918M | 1.05B | 869M | 1.13B | 1.1B | 1.27B | 1.11B | 1.09B | 1.16B | 1.19B | 1.76B | 1.86B | 2.04B | 1.63B | 1.25B | 1.28B | 1B | 1.3B | 1.45B | 1.34B | 1.3B | 1.29B | 1.24B | 1.16B | 1.14B | 1.13B | 1.18B | 1.19B | 1.13B | 1.1B | 1.03B | 1B | 985M | 828M | |
| 1.38B | 1.67B | 1.71B | 1.69B | 1.73B | 1.51B | 1.56B | 1.53B | 1.53B | 1.49B | 1.36B | 1.14B | 1.05B | 718M | 632M | 648M | 528M | 493M | 544M | 534M | 508M | 555M | 395M | 333M | 285M | 278M | 270M | 269M | 268M | 619M | 615M | 598M | 583M | 588M | 571M | 557M | |
| n/a | -67M | -67M | -67M | -67M | 111M | 111M | 111M | 111M | 50M | 50M | 50M | 50M | 77M | 77M | 77M | 77M | 40M | 40M | 40M | 40M | 28M | 28M | 28M | 28M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | n/a | n/a | n/a | |
| 176M | 43M | -310M | 239M | n/a | 1.13B | 955M | 219M | 132M | -377M | -369M | -53M | n/a | -562M | -527M | -190M | n/a | 146M | 418M | 19M | n/a | -46M | -257M | -207M | n/a | -46M | 15M | 20M | n/a | 18M | 62M | 128M | n/a | -5M | -132M | -112M | |
| 353M | 608M | 652M | 474M | -398M | -358M | -622M | -879M | -725M | -469M | 562M | 1.43B | 2.12B | 3.14B | 2.89B | 2.61B | 2.01B | 1.43B | 1.02B | 1.01B | 997M | 722M | 945M | 936M | 1.02B | 839M | 807M | 720M | 579M | 142M | 178M | 195M | 245M | 176M | 147M | 238M | |
| n/a | 67M | 67M | 67M | 67M | -111M | -111M | -111M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 176M | 481M | 128M | 677M | 438M | -295M | -470M | -1.21B | -1.29B | -1.09B | -1.08B | -763M | -710M | -1.22B | -1.19B | -850M | -660M | -646M | -374M | -773M | -792M | -547M | -758M | -708M | -501M | -213M | -152M | -147M | -167M | -62M | -18M | 48M | -80M | -5M | -132M | -112M | |
| 2.73B | 3.15B | 2.76B | 3.25B | 2.64B | 1.99B | 1.58B | 717M | 627M | 318M | 738M | 1.44B | 2.11B | 3.17B | 3.63B | 3.56B | 3.21B | 2.6B | 2.24B | 2.11B | 2.21B | 2.1B | 1.91B | 1.88B | 2.07B | 2.09B | 2.09B | 1.99B | 1.89B | 1.91B | 1.92B | 1.96B | 1.8B | 1.76B | 1.57B | 1.51B | |
| -1.55B | -1.38B | -1.51B | -1.46B | -1.43B | -1.63B | -1.74B | -1.75B | -1.67B | -1.76B | -1.63B | -1.65B | -1.79B | -1.16B | -948M | -628M | -221M | -250M | -224M | -231M | -232M | -209M | -191M | -175M | -160M | -142M | -127M | -120M | -103M | -114M | -126M | -121M | -115M | -124M | -137M | -167M | |
| 49M | 88M | 423M | 423M | 422M | 416M | -40M | -256M | -7.26B | -7.58B | -7.56B | -7.35B | -350M | -40M | -146M | -155M | -147M | -147M | -54M | -81M | -704M | -704M | -690M | -722M | -97M | -107M | -112M | -43M | -94M | -271M | -872M | -926M | -880M | -711M | -109M | -62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18B | -683M | -485M | -215M | -131M | -140M | -118M | -279M | -250M | -24M | -97M | -174M | -379M | -893M | -1.21B | -1.15B | -1.12B | -1.1B | -817M | -725M | -677M | -620M | -668M | -780M | -802M | -790M | -801M | -710M | 104M | 140M | 147M | 192M | -570M | -528M | -501M | -503M | |
| -1.54B | -1.32B | -1.1B | -1.13B | -1.14B | -1.36B | -1.89B | -2.29B | -9.18B | -9.37B | -9.06B | -8.63B | -1.76B | -1.33B | -1.78B | -1.71B | -1.49B | -1.5B | -1.09B | -1.04B | -1.61B | -1.53B | -1.55B | -1.68B | -1.06B | -1.04B | -1.04B | -873M | -93M | -245M | -851M | -855M | -1.56B | -1.36B | -747M | -732M | |
| -2.23B | -2.12B | -1.74B | -3.91B | -2.64B | -2.35B | -1.73B | 1.39B | 3.56B | 8.51B | 8.1B | 7.59B | 5.41B | -528M | -651M | -533M | -1.31B | 643M | 668M | 956M | 2.44B | 1.1B | 1.25B | 966M | 207M | 417M | 240M | 314M | -56M | 191M | 207M | 49M | 692M | 319M | 347M | 559M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | -758M | -1.17B | -1.17B | -1.11B | -408M | n/a | -453M | -726M | -1.09B | -1.34B | -1.63B | -1.53B | -1.43B | -1.43B | -1.06B | -1.14B | -1.13B | -1.1B | -1.37B | -1.61B | -1.51B | -1.52B | -1.27B | -1.06B | -1.13B | -1.08B | |
| n/a | n/a | n/a | -18M | -32M | -42M | -42M | -67M | -208M | -198M | -198M | -196M | -188M | -188M | -188M | -147M | -187M | -187M | -187M | -187M | -178M | -178M | -178M | -178M | -169M | -169M | -169M | -203M | -161M | -161M | -161M | -156M | -149M | -149M | -149M | -152M | |
| -131M | -312M | -274M | -274M | -288M | -6M | -44M | -44M | -30M | -30M | -30M | -30M | -30M | -12M | -6M | -4M | 164M | 175M | 173M | -179M | -138M | -142M | -137M | 289M | 121M | 189M | 191M | 135M | 131M | 41M | 468M | 561M | 564M | 524M | 86M | -117M | |
| -2.37B | -2.44B | -2.02B | -1.57B | -312M | 261M | 853M | 1.31B | 3.34B | 8.27B | 7.15B | 6.24B | 4.19B | -1.68B | -1.1B | -537M | -1.77B | -95M | -434M | -746M | 494M | -743M | -493M | -351M | -902M | -705M | -867M | -856M | -1.46B | -1.54B | -1B | -1.07B | -165M | -364M | -842M | -786M | |
| -1.18B | -626M | -366M | 496M | 1.12B | 804M | 448M | -283M | -5.22B | -749M | -1.16B | -939M | 4.55B | 163M | 748M | 1.31B | -71M | 981M | 699M | 316M | 1.09B | -164M | -127M | -144M | 110M | 335M | 177M | 242M | 319M | 121M | 67M | 41M | 75M | 36M | -22M | -19M | |
| 1.18B | 1.77B | 1.25B | 1.79B | 1.21B | 358M | -160M | -1.03B | -1.04B | -1.45B | -896M | -205M | 317M | 2.01B | 2.68B | 2.93B | 2.98B | 2.35B | 2.01B | 1.88B | 1.98B | 1.89B | 1.72B | 1.7B | 1.91B | 1.95B | 1.96B | 1.87B | 1.78B | 1.8B | 1.8B | 1.84B | 1.69B | 1.64B | 1.43B | 1.34B |