GN Store Nord A/S (GNNDY) Financials
GNNDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
GNNDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -49.7 million | ? |
| March 31, 2026 | -3.4 million | ? |
| Dec. 31, 2025 | 176.0 million | ? |
| Sept. 30, 2025 | 122.0 million | ? |
GNNDY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -35.6 million |
| March 31, 2026 | -166.9 million |
| Dec. 31, 2025 | 91.3 million |
| Sept. 30, 2025 | 11.4 million |
GNNDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 123.1 million | 1.2 billion | 10.5 million |
| 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 |
GNNDY Shares Outstanding
GNNDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.9 million | 34.2 million | 135.3 million | - |
| 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 | - |
GNNDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 337.2 million | 170.2 million |
| 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 |
GNNDY
Price: $47.25
52 week price:
Earnings Per Share: 0.53 USD
P/E Ratio: 82.26
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 2.3 billion