GN Store Nord A/S (GGNDF) Financials

GGNDF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 22.3 million
Dec. 31, 2025 22.9 million
Sept. 30, 2025 22.9 million
June 30, 2025 23.0 million

GGNDF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
12.80
18.27

Payout Ratio Range:
-87.08%
185.15%

Earnings Per Share: 0.28 USD

P/E Ratio: 52.14

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 2.1 billion

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