GN Store Nord A/S (GNNDY) Financials

GNNDY 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

GNNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.4 million ?
Dec. 31, 2025 176.0 million ?
Sept. 30, 2025 122.0 million ?
June 30, 2025 48.8 million ?

GNNDY Net Income
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DateNet Income
March 31, 2026 -166.9 million
Dec. 31, 2025 91.3 million
Sept. 30, 2025 11.4 million
June 30, 2025 72.7 million

GNNDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 132.7 million 1.2 billion 20.9 million
Dec. 31, 2025 175.9 million 1.3 billion 67.4 million
Sept. 30, 2025 120.8 million 1.4 billion 49.6 million
June 30, 2025 178.5 million 1.4 billion 66.8 million

GNNDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 7.5 million
Dec. 31, 2025 7.6 million
Sept. 30, 2025 7.6 million
June 30, 2025 7.7 million

GNNDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 55.4 million 94.6 million 121.5 million 78.5 million
Dec. 31, 2025 12.5 million 66.2 million -319.5 million -214.9 million
Sept. 30, 2025 9.3 million 49.8 million 220.9 million -
June 30, 2025 53.9 million 54.3 million 224.0 million 156.4 million

GNNDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 321.5 million 166.4 million
Dec. 31, 2025 735.3 million 328.5 million
Sept. 30, 2025 620.2 million 297.5 million
June 30, 2025 657.2 million 291.8 million

GNNDY

Price: $42.28

52 week price:
39.78
57.22

Earnings Per Share: 0.85 USD

P/E Ratio: 53.68

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 2.1 billion

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