GN Store Nord A/S (GGNDF) Financials
GGNDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 2.8 billion |
| Dec. 31, 2025 | 4.6 billion | 2.9 billion |
| Sept. 30, 2025 | 4.6 billion | 2.9 billion |
| June 30, 2025 | 4.7 billion | 3.0 billion |
GGNDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 46.4 million | ? |
| Dec. 31, 2025 | 180.8 million | ? |
| Sept. 30, 2025 | 123.5 million | ? |
| June 30, 2025 | 48.8 million | ? |
GGNDF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -68.5 million |
| Dec. 31, 2025 | 53.9 million |
| Sept. 30, 2025 | 11.5 million |
| June 30, 2025 | 72.7 million |
GGNDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 132.8 million | 1.2 billion | 11.7 million |
| Dec. 31, 2025 | 175.5 million | 1.4 billion | 52.1 million |
| Sept. 30, 2025 | 120.4 million | 1.3 billion | 49.4 million |
| June 30, 2025 | 178.5 million | 1.4 billion | 66.8 million |
GGNDF Shares Outstanding
GGNDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.2 million | 17.7 million | 44.6 million | - |
| Dec. 31, 2025 | 12.9 million | 66.6 million | -319.5 million | -214.9 million |
| Sept. 30, 2025 | 9.6 million | 49.9 million | 221.2 million | - |
| June 30, 2025 | 53.9 million | 54.3 million | 224.0 million | 156.4 million |
GGNDF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 321.8 million | 332.0 million |
| Dec. 31, 2025 | 735.3 million | 342.5 million |
| Sept. 30, 2025 | 621.0 million | 297.8 million |
| June 30, 2025 | 657.2 million | 291.8 million |
GGNDF
Price: $14.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.28 USD
P/E Ratio: 52.14
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 2.1 billion