GN Store Nord A/S (GNNDY)
46.00
-0.39 (-0.84%)
At close: Apr 25, 2025, 3:50 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 | 1.2B | 1.41B | 1.6B | 2.4B | 2.56B | 2.7B | 2.09B | 1.63B | 1.69B | 1.36B | 1.86B | 2B | 1.9B | 1.93B | 1.88B | 1.8B | 1.7B | 1.66B | 1.59B | 1.56B | 1.46B | 1.42B | 1.39B | 1.39B | 1.42B | 1.41B | 1.23B | |
| 1.38B | 1.67B | 1.71B | 1.69B | 1.73B | 1.51B | 1.56B | 1.53B | 1.53B | 1.49B | 1.36B | 1.28B | 1.19B | 1.11B | 1.19B | 1.17B | 1.17B | 1.15B | 1.14B | 1.13B | 1.07B | 1.01B | 830M | 748M | 690M | 656M | 655M | 650M | 632M | 659M | 658M | 656M | 666M | 637M | 623M | 615M | |
| 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 | 215M | -138M | 411M | 172M | 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 | 675M | 719M | 541M | -331M | -358M | -622M | -879M | -725M | -1.28B | -956M | -670M | -767M | -307M | -102M | 124M | 44M | -75M | -371M | -581M | -557M | -665M | -494M | -448M | -319M | -251M | -262M | -295M | -331M | -238M | -231M | -233M | -267M | -325M | -362M | -254M | |
| 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 | -194M | -159M | 178M | 368M | -166M | 106M | -293M | -312M | -141M | -352M | -302M | -95M | -20M | 41M | 46M | 26M | 32M | 76M | 142M | 14M | 28M | -99M | -79M | |
| 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 | -1.49B | -1.41B | -1.39B | -1.52B | -1.4B | -1.33B | -1.3B | -1.09B | -1.14B | -1.08B | -1B | -947M | -826M | -779M | -753M | -724M | -730M | -708M | -687M | -680M | -691M | -728M | -713M | -723M | -758M | -755M | -800M | |
| 49M | 88M | 423M | 423M | 422M | 416M | -40M | -256M | -7.26B | -7.58B | -7.57B | -7.35B | -354M | -40M | -146M | -155M | -146M | -146M | -51M | -78M | -702M | -702M | -690M | -722M | -97M | -106M | -111M | -53M | 658M | 480M | -121M | -164M | -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 | -291M | -79M | 114M | 114M | 103M | -302M | -257M | -248M | -214M | 41M | 45M | 36M | -5M | -80M | -202M | -238M | -203M | -221M | -133M | -71M | -34M | -2M | 22M | 38M | 106M | 117M | 130M | |
| -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 | 8.21B | 7.7B | 5.52B | -421M | -651M | -533M | -1.31B | 643M | 668M | 956M | 2.44B | 1.1B | 1.25B | 1.03B | 271M | 481M | 304M | 314M | -56M | 191M | 207M | 261M | 904M | 531M | 531M | 531M | |
| 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 | -10M | -117M | -117M | 12M | 10M | 123M | 125M | -4M | 7M | 5M | -347M | -138M | -145M | -149M | 201M | -8M | -15M | -15M | -15M | -15M | -39M | 399M | 293M | 333M | 305M | -105M | -89M | |
| -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 | -1.17B | -676M | 53M | 588M | 1.77B | 2.3B | 2.26B | 2.11B | 1.46B | 1.15B | 1.1B | 1.26B | 1.27B | 1.13B | 1.12B | 1.35B | 1.36B | 1.38B | 1.3B | 1.21B | 1.22B | 1.2B | 1.25B | 1.08B | 1.01B | 816M | 711M |