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PNDZF PANDORA A/S

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177.580
0.0000.00%

15min DelayClose Dec 18 16:00 ET

14.01BMarket Cap21.82P/E (TTM)

PANDORA A/S 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

6.52%980M

12.63%1.34B

19.98%1.51B

4.39%7.04B

14.60%3.67B

-5.93%920M

-4.88%1.19B

-4.12%1.26B

15.48%6.74B

19.72%3.21B

Other non cash items

---10M

-170.73%-111M

-200.00%-14M

-85.29%-63M

109.46%7M

----

-57.69%-41M

-74.55%14M

43.33%-34M

-338.71%-74M

Change In working capital

10.69%-142M

42.25%404M

3.50%-1.38B

133.87%712M

53.39%1.97B

79.56%-159M

157.96%284M

32.66%-1.43B

-282.88%-2.1B

-8.41%1.29B

-Change in receivables

152.22%141M

-2.63%222M

-64.85%193M

110.55%56M

26.11%-450M

20.35%-270M

-38.54%228M

1,093.48%549M

-589.61%-531M

-60.26%-609M

-Change in inventory

-162.76%-515M

21.65%-76M

-95.12%-160M

120.75%210M

-7.87%585M

71.96%-196M

83.67%-97M

76.84%-82M

-26.66%-1.01B

91.27%635M

Cash from discontinued investing activities

Operating cash flow

9.55%1.18B

-0.06%1.63B

232.39%188M

66.53%7.38B

18.31%4.82B

98.89%1.08B

75.32%1.63B

87.22%-142M

-28.81%4.43B

0.05%4.08B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-27.27%-364M

-38.05%-312M

-11.95%-253M

-35.53%-1.13B

-24.44%-392M

-27.11%-286M

-14.72%-226M

-135.42%-226M

-183.33%-833M

-205.83%-315M

Net intangibles purchase and sale

5.61%-101M

-89.29%-106M

65.79%-39M

-1.70%-359M

21.15%-82M

1.83%-107M

25.33%-56M

-75.38%-114M

-22.15%-353M

-25.30%-104M

Net business purchase and sale

95.51%-7M

55.86%-49M

-155.56%-115M

37.90%-349M

-68.18%-37M

36.84%-156M

-5,450.00%-111M

84.54%-45M

-751.52%-562M

---22M

Net other investing changes

-75.00%-7M

-122.73%-5M

-87.50%1M

200.00%37M

157.14%12M

77.78%-4M

833.33%22M

60.00%8M

-305.56%-37M

-250.00%-21M

Cash from discontinued investing activities

Investing cash flow

13.38%-479M

-27.22%-472M

-7.69%-406M

-0.84%-1.8B

-8.01%-499M

7.68%-553M

-33.94%-371M

15.66%-377M

-182.88%-1.79B

-168.60%-462M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-52.47%501M

-49.61%642M

-34.74%1.95B

-13.39%2.61B

-24.47%-2.72B

186.41%1.05B

35.68%1.27B

-22.93%2.99B

278.15%3.01B

-215.32%-2.18B

Net common stock issuance

15.00%-1.15B

39.42%-879M

31.82%-988M

-42.39%-5.02B

0.65%-769M

-69.97%-1.35B

-101.81%-1.45B

-16.95%-1.45B

-6.08%-3.53B

65.31%-774M

Cash dividends paid

----

-4.18%-1.47B

6.74%-1.41B

--0

----

6.74%-1.41B

-2.37%-1.51B

--0

Net other financing activities

----

-7.42%-362M

7.42%362M

----

--1M

2.32%-337M

-2.60%337M

----

Cash from discontinued financing activities

Financing cash flow

-67.86%-935M

-14.65%-892M

-289.04%-414M

-59.19%-4.94B

-17.88%-3.82B

19.74%-557M

-110.27%-778M

-81.81%219M

58.58%-3.1B

12.17%-3.24B

Net cash flow

Beginning cash position

7.61%806M

90.28%548M

98.82%1.18B

-42.95%595M

174.23%713M

-25.47%749M

-59.78%288M

-42.95%595M

-64.18%1.04B

-68.45%260M

Current changes in cash

-628.13%-233M

-45.19%262M

-110.67%-632M

243.90%649M

34.76%504M

95.74%-32M

70.11%478M

15.25%-300M

76.10%-451M

75.59%374M

Effect of exchange rate changes

-225.00%-13M

76.47%-4M

42.86%-4M

-1,625.00%-61M

7.89%-35M

-157.14%-4M

-312.50%-17M

-125.00%-7M

-77.78%4M

-642.86%-38M

End cash Position

-21.60%559M

7.61%806M

90.28%548M

98.82%1.18B

174.23%713M

-25.47%749M

-59.78%288M

-42.95%595M

Free cash flow

3.94%712M

-10.56%1.2B

77.80%-107M

81.81%5.9B

18.96%4.35B

229.33%685M

105.34%1.35B

62.20%-482M

-42.53%3.24B

-6.02%3.66B

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	6.52%980M	12.63%1.34B	19.98%1.51B	4.39%7.04B	14.60%3.67B	-5.93%920M	-4.88%1.19B	-4.12%1.26B	15.48%6.74B	19.72%3.21B
Other non cash items	---10M	-170.73%-111M	-200.00%-14M	-85.29%-63M	109.46%7M	----	-57.69%-41M	-74.55%14M	43.33%-34M	-338.71%-74M
Change In working capital	10.69%-142M	42.25%404M	3.50%-1.38B	133.87%712M	53.39%1.97B	79.56%-159M	157.96%284M	32.66%-1.43B	-282.88%-2.1B	-8.41%1.29B
-Change in receivables	152.22%141M	-2.63%222M	-64.85%193M	110.55%56M	26.11%-450M	20.35%-270M	-38.54%228M	1,093.48%549M	-589.61%-531M	-60.26%-609M
-Change in inventory	-162.76%-515M	21.65%-76M	-95.12%-160M	120.75%210M	-7.87%585M	71.96%-196M	83.67%-97M	76.84%-82M	-26.66%-1.01B	91.27%635M
Cash from discontinued investing activities
Operating cash flow	9.55%1.18B	-0.06%1.63B	232.39%188M	66.53%7.38B	18.31%4.82B	98.89%1.08B	75.32%1.63B	87.22%-142M	-28.81%4.43B	0.05%4.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-27.27%-364M	-38.05%-312M	-11.95%-253M	-35.53%-1.13B	-24.44%-392M	-27.11%-286M	-14.72%-226M	-135.42%-226M	-183.33%-833M	-205.83%-315M
Net intangibles purchase and sale	5.61%-101M	-89.29%-106M	65.79%-39M	-1.70%-359M	21.15%-82M	1.83%-107M	25.33%-56M	-75.38%-114M	-22.15%-353M	-25.30%-104M
Net business purchase and sale	95.51%-7M	55.86%-49M	-155.56%-115M	37.90%-349M	-68.18%-37M	36.84%-156M	-5,450.00%-111M	84.54%-45M	-751.52%-562M	---22M
Net other investing changes	-75.00%-7M	-122.73%-5M	-87.50%1M	200.00%37M	157.14%12M	77.78%-4M	833.33%22M	60.00%8M	-305.56%-37M	-250.00%-21M
Cash from discontinued investing activities
Investing cash flow	13.38%-479M	-27.22%-472M	-7.69%-406M	-0.84%-1.8B	-8.01%-499M	7.68%-553M	-33.94%-371M	15.66%-377M	-182.88%-1.79B	-168.60%-462M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-52.47%501M	-49.61%642M	-34.74%1.95B	-13.39%2.61B	-24.47%-2.72B	186.41%1.05B	35.68%1.27B	-22.93%2.99B	278.15%3.01B	-215.32%-2.18B
Net common stock issuance	15.00%-1.15B	39.42%-879M	31.82%-988M	-42.39%-5.02B	0.65%-769M	-69.97%-1.35B	-101.81%-1.45B	-16.95%-1.45B	-6.08%-3.53B	65.31%-774M
Cash dividends paid	----	----	-4.18%-1.47B	6.74%-1.41B	--0	----	----	6.74%-1.41B	-2.37%-1.51B	--0
Net other financing activities	----	-7.42%-362M	7.42%362M	----	----	--1M	2.32%-337M	-2.60%337M	----	----
Cash from discontinued financing activities
Financing cash flow	-67.86%-935M	-14.65%-892M	-289.04%-414M	-59.19%-4.94B	-17.88%-3.82B	19.74%-557M	-110.27%-778M	-81.81%219M	58.58%-3.1B	12.17%-3.24B
Net cash flow
Beginning cash position	7.61%806M	90.28%548M	98.82%1.18B	-42.95%595M	174.23%713M	-25.47%749M	-59.78%288M	-42.95%595M	-64.18%1.04B	-68.45%260M
Current changes in cash	-628.13%-233M	-45.19%262M	-110.67%-632M	243.90%649M	34.76%504M	95.74%-32M	70.11%478M	15.25%-300M	76.10%-451M	75.59%374M
Effect of exchange rate changes	-225.00%-13M	76.47%-4M	42.86%-4M	-1,625.00%-61M	7.89%-35M	-157.14%-4M	-312.50%-17M	-125.00%-7M	-77.78%4M	-642.86%-38M
End cash Position	-21.60%559M	7.61%806M	90.28%548M	98.82%1.18B	98.82%1.18B	174.23%713M	-25.47%749M	-59.78%288M	-42.95%595M	-42.95%595M
Free cash flow	3.94%712M	-10.56%1.2B	77.80%-107M	81.81%5.9B	18.96%4.35B	229.33%685M	105.34%1.35B	62.20%-482M	-42.53%3.24B	-6.02%3.66B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

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