US Stock MarketDetailed Quotes

GNNDY GN STORE NORD SPON ADR EA REPR 3 ORD SHS

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56.930
0.0000.00%

15min DelayClose Dec 18 16:00 ET

2.76BMarket Cap30.36P/E (TTM)

GN STORE NORD SPON ADR EA REPR 3 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.97%516M

22.94%284M

555.71%459M

-21.78%869M

-59.59%177M

7.42%391M

-41.81%231M

179.55%70M

-53.65%1.11B

-17.36%438M

Other non cash items

-209.09%-102M

0.00%25M

-106.25%-1M

----

51.47%-33M

129.76%25M

-85.59%16M

----

Change In working capital

840.48%395M

-114.14%-68M

60.20%-158M

133.87%438M

174.11%312M

131.58%42M

288.63%481M

17.98%-397M

-82.11%-1.29B

-95.81%-421M

-Change in receivables

----

-24.68%-490M

----

35.57%-393M

----

-Change in inventory

----

173.26%756M

----

-653.28%-1.03B

----

Cash from discontinued investing activities

Operating cash flow

64.38%1.01B

-47.67%539M

432.62%469M

320.73%2.64B

131.57%1.14B

212.24%612M

502.34%1.03B

38.96%-141M

-70.31%627M

169.78%491M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

47.62%-11M

---44M

97.06%-1M

55.50%-93M

6.98%-40M

79.81%-21M

--0

-70.00%-34M

54.27%-209M

55.21%-43M

Net intangibles purchase and sale

39.53%-182M

5.03%-321M

18.01%-296M

9.08%-1.32B

39.74%-320M

5.94%-301M

-9.03%-338M

-23.21%-361M

-36.78%-1.45B

-75.25%-531M

Net business purchase and sale

-75.96%106M

--0

2.78%-35M

105.58%405M

--0

3,040.00%441M

--0

99.49%-36M

-1,950.00%-7.26B

103.50%11M

Net other investing changes

-145.45%-27M

72.86%-19M

-200.00%-126M

48.63%-131M

63.64%-8M

-200.00%-11M

69.70%-70M

-223.08%-42M

-331.82%-255M

64.52%-22M

Cash from discontinued investing activities

Investing cash flow

-205.56%-114M

5.88%-384M

3.17%-458M

87.56%-1.14B

37.09%-368M

125.23%108M

48.94%-408M

93.58%-473M

-420.12%-9.18B

24.52%-585M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-389.80%-480M

76.15%-681M

-401.89%-957M

-184.80%-3.02B

-233.45%-383M

-118.96%-98M

-1,169.29%-2.86B

-87.26%317M

-34.22%3.56B

-94.52%287M

Net common stock issuance

--0

12,027.27%2.67B

-700.00%-12M

153.33%38M

--2.64B

-80.00%1M

102.18%22M

105.88%2M

Cash dividends paid

----

84.62%-32M

--0

----

58.14%-18M

90.97%-14M

-10.64%-208M

---10M

Net other financing activities

----

336.67%71M

----

0.00%-30M

----

Cash from discontinued financing activities

Financing cash flow

-700.00%-480M

-193.53%-681M

-414.80%-957M

-109.33%-312M

-230.12%-324M

-111.28%-60M

-203.57%-232M

-87.00%304M

-20.13%3.34B

-95.19%249M

Net cash flow

Beginning cash position

-34.53%694M

81.07%1.22B

118.38%2.16B

-84.05%990M

98.39%1.73B

89.29%1.06B

-29.51%676M

-84.05%990M

274.65%6.21B

-46.26%870M

Current changes in cash

-37.58%412M

-234.87%-526M

-205.16%-946M

122.77%1.19B

187.10%445M

120.00%660M

196.53%390M

94.10%-310M

-214.75%-5.2B

-96.62%155M

Effect of exchange rate changes

----

33.33%-4M

300.00%8M

7.14%-13M

----

-220.00%-6M

-166.67%-4M

-187.50%-14M

----

End cash Position

-36.27%1.1B

-31.15%694M

81.07%1.22B

118.38%2.16B

98.39%1.73B

80.00%1.01B

-29.51%676M

-84.05%990M

Free cash flow

180.34%813M

-74.86%174M

132.09%172M

215.85%1.21B

963.64%760M

227.19%290M

482.32%692M

1.47%-536M

-277.04%-1.04B

60.18%-88M

Currency Unit

DKK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.97%516M	22.94%284M	555.71%459M	-21.78%869M	-59.59%177M	7.42%391M	-41.81%231M	179.55%70M	-53.65%1.11B	-17.36%438M
Other non cash items	-209.09%-102M	0.00%25M	-106.25%-1M	----	----	51.47%-33M	129.76%25M	-85.59%16M	----	----
Change In working capital	840.48%395M	-114.14%-68M	60.20%-158M	133.87%438M	174.11%312M	131.58%42M	288.63%481M	17.98%-397M	-82.11%-1.29B	-95.81%-421M
-Change in receivables	----	----	----	-24.68%-490M	----	----	----	----	35.57%-393M	----
-Change in inventory	----	----	----	173.26%756M	----	----	----	----	-653.28%-1.03B	----
Cash from discontinued investing activities
Operating cash flow	64.38%1.01B	-47.67%539M	432.62%469M	320.73%2.64B	131.57%1.14B	212.24%612M	502.34%1.03B	38.96%-141M	-70.31%627M	169.78%491M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	47.62%-11M	---44M	97.06%-1M	55.50%-93M	6.98%-40M	79.81%-21M	--0	-70.00%-34M	54.27%-209M	55.21%-43M
Net intangibles purchase and sale	39.53%-182M	5.03%-321M	18.01%-296M	9.08%-1.32B	39.74%-320M	5.94%-301M	-9.03%-338M	-23.21%-361M	-36.78%-1.45B	-75.25%-531M
Net business purchase and sale	-75.96%106M	--0	2.78%-35M	105.58%405M	--0	3,040.00%441M	--0	99.49%-36M	-1,950.00%-7.26B	103.50%11M
Net other investing changes	-145.45%-27M	72.86%-19M	-200.00%-126M	48.63%-131M	63.64%-8M	-200.00%-11M	69.70%-70M	-223.08%-42M	-331.82%-255M	64.52%-22M
Cash from discontinued investing activities
Investing cash flow	-205.56%-114M	5.88%-384M	3.17%-458M	87.56%-1.14B	37.09%-368M	125.23%108M	48.94%-408M	93.58%-473M	-420.12%-9.18B	24.52%-585M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-389.80%-480M	76.15%-681M	-401.89%-957M	-184.80%-3.02B	-233.45%-383M	-118.96%-98M	-1,169.29%-2.86B	-87.26%317M	-34.22%3.56B	-94.52%287M
Net common stock issuance	--0	--0	--0	12,027.27%2.67B	-700.00%-12M	153.33%38M	--2.64B	-80.00%1M	102.18%22M	105.88%2M
Cash dividends paid	----	----	----	84.62%-32M	--0	----	58.14%-18M	90.97%-14M	-10.64%-208M	---10M
Net other financing activities	----	----	----	336.67%71M	----	----	----	----	0.00%-30M	----
Cash from discontinued financing activities
Financing cash flow	-700.00%-480M	-193.53%-681M	-414.80%-957M	-109.33%-312M	-230.12%-324M	-111.28%-60M	-203.57%-232M	-87.00%304M	-20.13%3.34B	-95.19%249M
Net cash flow
Beginning cash position	-34.53%694M	81.07%1.22B	118.38%2.16B	-84.05%990M	98.39%1.73B	89.29%1.06B	-29.51%676M	-84.05%990M	274.65%6.21B	-46.26%870M
Current changes in cash	-37.58%412M	-234.87%-526M	-205.16%-946M	122.77%1.19B	187.10%445M	120.00%660M	196.53%390M	94.10%-310M	-214.75%-5.2B	-96.62%155M
Effect of exchange rate changes	----	33.33%-4M	300.00%8M	7.14%-13M	----	----	-220.00%-6M	-166.67%-4M	-187.50%-14M	----
End cash Position	-36.27%1.1B	-31.15%694M	81.07%1.22B	118.38%2.16B	118.38%2.16B	98.39%1.73B	80.00%1.01B	-29.51%676M	-84.05%990M	-84.05%990M
Free cash flow	180.34%813M	-74.86%174M	132.09%172M	215.85%1.21B	963.64%760M	227.19%290M	482.32%692M	1.47%-536M	-277.04%-1.04B	60.18%-88M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Heat List

Overall

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