GN Store Nord A/S (CPH:GN)
Denmark
· Delayed Price · Currency is DKK 92.00
+0.08 (0.09%)
Mar 10, 2026, 9:19 AM CET
GN Store Nord Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,119 | 980 | 2,162 | 990 | 6,208 | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 980 | 2,162 | 990 | 6,208 | Upgrade
|
| Cash Growth | 14.18% | -54.67% | 118.38% | -84.05% | 274.65% | Upgrade
|
| Accounts Receivable | 4,450 | 4,673 | 4,442 | 4,031 | 3,293 | Upgrade
|
| Other Receivables | 711 | 1,040 | 795 | 779 | 517 | Upgrade
|
| Receivables | 5,161 | 5,713 | 5,237 | 4,810 | 3,810 | Upgrade
|
| Inventory | 2,314 | 2,585 | 2,657 | 3,516 | 1,929 | Upgrade
|
| Other Current Assets | 45 | 50 | 128 | 50 | 28 | Upgrade
|
| Total Current Assets | 8,639 | 9,328 | 10,184 | 9,366 | 11,975 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 1,088 | 1,036 | 1,255 | 1,300 | Upgrade
|
| Long-Term Investments | 419 | 453 | 412 | 456 | 383 | Upgrade
|
| Goodwill | 10,813 | 11,358 | 11,154 | 11,570 | 5,422 | Upgrade
|
| Other Intangible Assets | 6,222 | 5,960 | 5,771 | 5,976 | 2,914 | Upgrade
|
| Long-Term Accounts Receivable | 152 | 211 | 168 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 410 | 566 | 494 | 491 | 389 | Upgrade
|
| Other Long-Term Assets | 685 | 839 | 653 | 773 | 640 | Upgrade
|
| Total Assets | 29,226 | 30,611 | 30,642 | 30,589 | 23,552 | Upgrade
|
| Accounts Payable | 1,496 | 1,627 | 1,719 | 1,554 | 1,280 | Upgrade
|
| Short-Term Debt | - | 258 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,823 | 1,746 | 9,674 | 6,033 | 1,628 | Upgrade
|
| Current Portion of Leases | 97 | 85 | 87 | 109 | 127 | Upgrade
|
| Current Income Taxes Payable | 101 | 280 | 229 | 226 | 72 | Upgrade
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| Other Current Liabilities | 3,798 | 4,155 | 3,933 | 3,812 | 3,035 | Upgrade
|
| Total Current Liabilities | 7,315 | 8,151 | 15,642 | 11,734 | 6,142 | Upgrade
|
| Long-Term Debt | 8,563 | 9,036 | 3,527 | 9,866 | 9,513 | Upgrade
|
| Long-Term Leases | 332 | 362 | 211 | 262 | 311 | Upgrade
|
| Pension & Post-Retirement Benefits | 28 | 30 | 9 | 7 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,025 | 1,036 | 745 | 915 | 402 | Upgrade
|
| Other Long-Term Liabilities | 1,065 | 1,172 | 921 | 1,005 | 948 | Upgrade
|
| Total Liabilities | 18,328 | 19,787 | 21,055 | 23,789 | 17,323 | Upgrade
|
| Common Stock | 604 | 604 | 604 | 549 | 553 | Upgrade
|
| Retained Earnings | 14,273 | 13,660 | 12,781 | 10,514 | 10,505 | Upgrade
|
| Treasury Stock | -2,725 | -2,725 | -2,725 | -3,366 | -3,731 | Upgrade
|
| Comprehensive Income & Other | -1,254 | -715 | -1,073 | -897 | -1,098 | Upgrade
|
| Shareholders' Equity | 10,898 | 10,824 | 9,587 | 6,800 | 6,229 | Upgrade
|
| Total Liabilities & Equity | 29,226 | 30,611 | 30,642 | 30,589 | 23,552 | Upgrade
|
| Total Debt | 10,815 | 11,487 | 13,499 | 16,270 | 11,579 | Upgrade
|
| Net Cash (Debt) | -9,696 | -10,507 | -11,337 | -15,280 | -5,371 | Upgrade
|
| Net Cash Per Share | -66.54 | -72.11 | -81.57 | -119.26 | -41.25 | Upgrade
|
| Filing Date Shares Outstanding | 145.61 | 145.61 | 145.61 | 127.97 | 127.72 | Upgrade
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| Total Common Shares Outstanding | 145.61 | 145.61 | 145.61 | 127.97 | 127.72 | Upgrade
|
| Working Capital | 1,324 | 1,177 | -5,458 | -2,368 | 5,833 | Upgrade
|
| Book Value Per Share | 74.84 | 74.33 | 65.84 | 53.14 | 48.77 | Upgrade
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| Tangible Book Value | -6,137 | -6,494 | -7,338 | -10,746 | -2,107 | Upgrade
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| Tangible Book Value Per Share | -42.15 | -44.60 | -50.39 | -83.97 | -16.50 | Upgrade
|
| Buildings | 743 | 703 | 679 | 671 | 636 | Upgrade
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| Machinery | 564 | 956 | 935 | 958 | 923 | Upgrade
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| Construction In Progress | 46 | 24 | 14 | 14 | 18 | Upgrade
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| Leasehold Improvements | 192 | 209 | 210 | 236 | 202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.