GN Store Nord A/S (GGNDF) Financials

GGNDF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 2.9 billion
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

GGNDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -48.4 million ?
March 31, 2026 46.4 million ?
Dec. 31, 2025 180.8 million ?
Sept. 30, 2025 123.5 million ?

GGNDF Net Income
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DateNet Income
June 30, 2026 -34.8 million
March 31, 2026 -68.5 million
Dec. 31, 2025 53.9 million
Sept. 30, 2025 11.5 million

GGNDF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 122.6 million 1.2 billion 10.5 million
March 31, 2026 132.8 million 1.2 billion 20.9 million
Dec. 31, 2025 175.5 million 1.4 billion 67.3 million
Sept. 30, 2025 120.4 million 1.3 billion 49.4 million

GGNDF Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.2 million
March 31, 2026 22.3 million
Dec. 31, 2025 22.9 million
Sept. 30, 2025 22.9 million

GGNDF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.7 million 33.5 million 132.5 million -
March 31, 2026 7.2 million 17.7 million 121.5 million 78.5 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 -

GGNDF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 330.3 million 166.8 million
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

GGNDF

Price: $15.31

52 week price:
12.80
18.00

Payout Ratio Range:
-87.08%
185.15%

Earnings Per Share: 0.18 USD

P/E Ratio: 85.56

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 2.2 billion

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