GN Store Nord A/S
CSE:GN

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GN Store Nord A/S Logo
GN Store Nord A/S
CSE:GN
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Price: 103.5 DKK -1.48%
Market Cap: 15.6B DKK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+577%
5Y
-17%
10Y
+62%
Investing Cash Flow
+
3Y
+82%
5Y
-12%
10Y
-108%
Financing Cash Flow
+
3Y
-
5Y
-683%
10Y
-47%

Cash Flow Statement
GN Store Nord A/S

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Cash Flow Statement
Currency: DKK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9 624)
(9 851)
(3 761)
(7 639)
(4 747)
(4 480)
(4 202)
(130)
93
149
336
411
530
605
661
742
823
188
(60)
(174)
(129)
351
505
498
230
100
13
(111)
34
(58)
(94)
(23)
(23)
129
241
2 387
2 569
2 582
2 601
585
1 256
1 299
1 300
1 245
528
578
723
891
1 118
1 167
1 184
1 114
1 195
1 225
1 076
1 182
1 220
1 229
1 409
1 424
1 445
1 394
1 421
1 461
1 558
1 588
1 657
1 703
1 796
1 877
1 929
1 896
2 002
1 856
1 361
1 689
1 627
2 088
2 700
2 559
2 397
1 597
1 410
1 203
1 111
1 269
1 103
1 130
869
1 258
1 311
1 436
1 860
1 616
1 792
1 616
Depreciation & Amortization
9 813
9 988
3 618
6 637
3 978
3 885
3 726
534
565
565
561
549
473
424
381
358
343
104
73
190
184
403
441
313
481
511
538
591
472
481
477
436
412
395
382
378
379
383
399
414
484
493
492
501
442
440
396
396
398
410
479
498
527
548
568
589
599
615
623
637
666
656
658
659
632
650
655
656
690
748
830
1 009
1 074
1 126
1 142
1 151
1 167
1 168
1 187
1 114
1 192
1 279
1 363
1 485
1 534
1 533
1 565
1 515
1 729
1 694
1 709
1 669
1 379
1 393
1 258
1 275
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
24
0
0
0
22
137
0
0
15
24
28
28
10
33
37
41
10
0
0
0
15
0
0
0
19
0
0
0
22
0
0
0
22
0
0
0
28
0
0
0
40
0
0
0
77
0
0
0
50
0
0
0
111
0
0
0
18
0
0
0
36
0
0
0
Other Non-Cash Items
196
227
244
928
645
669
778
115
51
68
6
4
48
69
94
126
107
670
766
698
272
(43)
(158)
(119)
33
36
(17)
39
50
69
118
82
148
31
32
(2 073)
(2 141)
(2 204)
(2 246)
(189)
(737)
(758)
(722)
(691)
3 230
3 582
3 604
3 607
30
(16)
(87)
(99)
(9)
3
172
161
127
101
(40)
(35)
(54)
51
62
59
106
6
38
35
107
(99)
(129)
(186)
92
(173)
3
249
346
403
199
(30)
23
(123)
(357)
(684)
58
16
297
659
124
107
107
38
(113)
(19)
(125)
(64)
Cash Taxes Paid
43
64
2
10
12
0
6
32
(226)
(227)
(225)
(222)
57
61
53
50
51
(4)
(8)
1
(25)
57
64
50
42
45
50
47
28
30
36
49
57
54
39
35
21
16
24
17
23
50
65
84
643
627
617
611
249
307
299
298
80
88
101
105
274
284
278
275
185
201
210
214
350
301
300
286
313
444
460
574
483
408
374
324
289
279
301
277
571
547
599
599
185
188
142
128
175
180
201
204
235
192
192
217
Cash Interest Paid
117
140
124
133
103
98
95
90
79
73
58
54
48
42
37
28
30
0
2
20
61
111
128
128
98
98
106
113
118
0
0
0
90
0
0
0
45
0
0
0
88
0
0
0
91
0
0
0
69
0
0
0
156
0
183
212
119
0
0
0
115
0
0
0
114
0
0
0
148
0
0
0
302
0
0
0
99
0
0
0
320
0
0
0
744
0
0
0
428
0
0
0
434
0
0
0
Change in Working Capital
(450)
(410)
279
484
365
280
171
36
118
84
115
115
(92)
(49)
(111)
(266)
(445)
(238)
(189)
(359)
164
(246)
(132)
149
(266)
(261)
(226)
(182)
(44)
146
128
192
180
107
10
(79)
(244)
(253)
(270)
(238)
(301)
2 707
2 718
2 721
(847)
(4 299)
(4 328)
(4 419)
(628)
(579)
(445)
(275)
(360)
(471)
(443)
(600)
(496)
(434)
(421)
(262)
(254)
(142)
(217)
(265)
(411)
(255)
(259)
(306)
(521)
(651)
(717)
(620)
(961)
(701)
(268)
(490)
66
(101)
(460)
(471)
(1 500)
(1 310)
(1 678)
(1 686)
(2 076)
(2 101)
(1 441)
(1 312)
(84)
189
(318)
8
(401)
(777)
(601)
(675)
Cash from Operating Activities
(65)
N/A
(46)
+29%
380
N/A
410
+8%
241
-41%
354
+47%
473
+34%
555
+17%
827
+49%
866
+5%
1 018
+18%
1 079
+6%
959
-11%
1 049
+9%
1 025
-2%
960
-6%
828
-14%
724
-13%
590
-19%
355
-40%
491
+38%
465
-5%
656
+41%
841
+28%
478
-43%
386
-19%
308
-20%
337
+9%
512
+52%
638
+25%
629
-1%
687
+9%
717
+4%
662
-8%
665
+0%
613
-8%
563
-8%
508
-10%
484
-5%
572
+18%
702
+23%
3 741
+433%
3 788
+1%
3 776
0%
3 353
-11%
301
-91%
395
+31%
475
+20%
918
+93%
982
+7%
1 131
+15%
1 238
+9%
1 353
+9%
1 305
-4%
1 373
+5%
1 332
-3%
1 450
+9%
1 511
+4%
1 571
+4%
1 764
+12%
1 803
+2%
1 959
+9%
1 924
-2%
1 914
-1%
1 885
-2%
1 989
+6%
2 091
+5%
2 088
0%
2 072
-1%
1 875
-10%
1 913
+2%
2 099
+10%
2 207
+5%
2 108
-4%
2 238
+6%
2 599
+16%
3 206
+23%
3 558
+11%
3 626
+2%
3 172
-13%
2 112
-33%
1 443
-32%
738
-49%
318
-57%
627
+97%
717
+14%
1 524
+113%
1 992
+31%
2 638
+32%
3 248
+23%
2 809
-14%
3 151
+12%
2 725
-14%
2 213
-19%
2 324
+5%
2 152
-7%
Investing Cash Flow
Capital Expenditures
(939)
(1 097)
(716)
(740)
(641)
(562)
(477)
(421)
(322)
(308)
(304)
(310)
(400)
(404)
(435)
(434)
(396)
(238)
(300)
(504)
(516)
(822)
(791)
(625)
(569)
(553)
(545)
(555)
(533)
(415)
(298)
(27)
(362)
(367)
(387)
(549)
(391)
(391)
(387)
(401)
(422)
(432)
(426)
(456)
(619)
(701)
(742)
(736)
(830)
(424)
(550)
(718)
(890)
(867)
(872)
(817)
(874)
(866)
(829)
(832)
(924)
(914)
(939)
(922)
(909)
(965)
(1 087)
(1 091)
(1 087)
(1 080)
(984)
(1 027)
(1 251)
(1 299)
(1 387)
(1 625)
(1 390)
(1 604)
(1 676)
(1 516)
(1 795)
(1 661)
(1 878)
(1 996)
(2 207)
(2 318)
(2 143)
(2 063)
(1 563)
(1 549)
(1 525)
(1 412)
(1 593)
(1 528)
(1 441)
(1 659)
Other Items
(126)
4
141
268
(63)
(214)
(270)
(253)
(36)
(9)
83
84
127
126
82
54
(351)
(572)
(554)
(328)
(206)
76
48
(180)
(92)
(142)
(137)
(123)
(74)
(107)
(165)
(159)
211
257
263
197
24
(6)
(3)
(26)
(64)
(105)
(144)
(148)
(15)
(26)
(43)
(190)
(141)
(522)
(418)
(181)
(29)
(33)
(14)
5
120
134
82
(531)
(641)
59
88
677
816
92
47
52
28
(597)
(565)
(506)
(362)
262
292
123
(97)
(106)
(100)
181
31
(6 968)
(7 183)
(7 369)
(6 968)
33
249
705
422
423
423
88
49
63
63
(29)
Cash from Investing Activities
(1 065)
N/A
(1 093)
-3%
(575)
+47%
(472)
+18%
(704)
-49%
(776)
-10%
(747)
+4%
(674)
+10%
(358)
+47%
(317)
+11%
(221)
+30%
(226)
-2%
(273)
-21%
(278)
-2%
(353)
-27%
(380)
-8%
(747)
-97%
(810)
-8%
(854)
-5%
(832)
+3%
(722)
+13%
(746)
-3%
(743)
+0%
(805)
-8%
(661)
+18%
(695)
-5%
(682)
+2%
(678)
+1%
(607)
+10%
(522)
+14%
(463)
+11%
(186)
+60%
(151)
+19%
(110)
+27%
(124)
-13%
(352)
-184%
(367)
-4%
(397)
-8%
(390)
+2%
(427)
-9%
(486)
-14%
(537)
-10%
(570)
-6%
(604)
-6%
(634)
-5%
(727)
-15%
(785)
-8%
(926)
-18%
(971)
-5%
(946)
+3%
(968)
-2%
(899)
+7%
(919)
-2%
(900)
+2%
(886)
+2%
(812)
+8%
(754)
+7%
(732)
+3%
(747)
-2%
(1 363)
-82%
(1 565)
-15%
(855)
+45%
(851)
+0%
(245)
+71%
(93)
+62%
(873)
-839%
(1 040)
-19%
(1 039)
+0%
(1 059)
-2%
(1 677)
-58%
(1 549)
+8%
(1 533)
+1%
(1 613)
-5%
(1 037)
+36%
(1 095)
-6%
(1 502)
-37%
(1 487)
+1%
(1 710)
-15%
(1 776)
-4%
(1 335)
+25%
(1 764)
-32%
(8 629)
-389%
(9 061)
-5%
(9 365)
-3%
(9 175)
+2%
(2 285)
+75%
(1 894)
+17%
(1 358)
+28%
(1 141)
+16%
(1 126)
+1%
(1 102)
+2%
(1 324)
-20%
(1 544)
-17%
(1 465)
+5%
(1 378)
+6%
(1 688)
-22%
Financing Cash Flow
Net Issuance of Common Stock
32
0
5
7
0
0
0
0
0
0
5
7
8
(42)
(366)
(364)
(361)
(342)
(369)
(368)
(340)
(302)
51
49
18
12
7
8
7
0
0
0
1
0
0
0
(121)
(223)
(221)
(518)
(504)
(954)
(1 550)
(1 531)
(1 591)
(1 308)
(915)
(761)
(733)
(720)
(687)
(795)
(809)
(971)
(950)
(971)
(1 097)
(1 035)
(1 104)
(1 003)
(1 205)
(1 458)
(1 438)
(1 531)
(1 226)
(1 028)
(1 063)
(1 078)
(996)
(1 195)
(1 162)
(1 260)
(1 151)
(902)
(702)
(338)
(259)
155
(251)
(955)
(1 007)
(1 131)
(727)
(14)
22
18
2 659
2 682
2 668
2 667
26
(12)
0
0
0
0
Net Issuance of Debt
776
681
132
(47)
57
(154)
(289)
(338)
(673)
(729)
(526)
(576)
(547)
(481)
(441)
(416)
463
(7)
(90)
(80)
731
832
741
777
200
338
311
345
71
0
0
0
(576)
0
0
0
(76)
105
89
230
396
(1 198)
(1 189)
(1 349)
(1 135)
782
881
1 020
871
797
664
621
456
705
630
606
557
401
411
788
1 189
546
598
152
(71)
375
365
542
263
1 022
847
695
1 823
343
455
430
(1 325)
(545)
(663)
(540)
5 412
7 562
8 074
8 484
3 560
1 388
(1 734)
(2 349)
(3 019)
(4 293)
(2 119)
(2 501)
(2 333)
(1 102)
(397)
(677)
Cash Paid for Dividends
(127)
0
0
0
0
0
0
0
0
0
(127)
(127)
(127)
(230)
(127)
(127)
(127)
(127)
(124)
(124)
(124)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
(39)
(39)
(39)
(50)
(50)
(50)
(50)
(83)
(83)
(83)
(83)
(138)
(138)
(138)
(138)
(110)
(142)
(142)
(142)
(152)
(149)
(149)
(149)
(156)
(161)
(161)
(161)
(203)
(169)
(169)
(169)
(178)
(178)
(178)
(178)
(187)
(187)
(187)
(187)
(147)
(188)
(188)
(188)
(196)
(198)
(198)
(198)
(67)
(42)
(42)
(32)
(18)
0
0
0
0
0
0
Other
(28)
(33)
0
(116)
7
239
257
286
0
36
(137)
(189)
(23)
(47)
267
316
(5)
595
982
1 067
(35)
0
0
0
0
0
0
0
0
(56)
(150)
(449)
0
(414)
(385)
(143)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
(40)
0
0
0
71
71
0
0
(32)
(64)
(66)
(67)
Cash from Financing Activities
653
N/A
560
-14%
137
-76%
(123)
N/A
64
N/A
118
+84%
(32)
N/A
(52)
-63%
(673)
-1 194%
(693)
-3%
(785)
-13%
(885)
-13%
(689)
+22%
(800)
-16%
(667)
+17%
(591)
+11%
(30)
+95%
119
N/A
399
+235%
495
+24%
232
-53%
285
+23%
22
-92%
28
+27%
218
+679%
350
+61%
318
-9%
353
+11%
78
-78%
(139)
N/A
(158)
-14%
(521)
-230%
(575)
-10%
(540)
+6%
(511)
+5%
(269)
+47%
(197)
+27%
(136)
+31%
(85)
+38%
(184)
-116%
(147)
+20%
(2 202)
-1 398%
(2 789)
-27%
(2 930)
-5%
(2 776)
+5%
(609)
+78%
(117)
+81%
176
N/A
55
-69%
(61)
N/A
(161)
-164%
(312)
-94%
(491)
-57%
(376)
+23%
(462)
-23%
(507)
-10%
(682)
-35%
(786)
-15%
(842)
-7%
(364)
+57%
(165)
+55%
(1 068)
-547%
(1 001)
+6%
(1 540)
-54%
(1 458)
+5%
(856)
+41%
(867)
-1%
(705)
+19%
(902)
-28%
(351)
+61%
(493)
-40%
(743)
-51%
494
N/A
(746)
N/A
(434)
+42%
(95)
+78%
(1 771)
-1 764%
(537)
+70%
(1 102)
-105%
(1 683)
-53%
4 187
N/A
6 235
+49%
7 149
+15%
8 272
+16%
3 344
-60%
1 309
-61%
853
-35%
261
-69%
(312)
N/A
(1 573)
-404%
(2 022)
-29%
(2 442)
-21%
(2 365)
+3%
(1 166)
+51%
(463)
+60%
(744)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(3)
4
(60)
(44)
(59)
(70)
(8)
(24)
(8)
(5)
(2)
(2)
0
2
2
3
2
4
2
1
(3)
(2)
0
(1)
(5)
(8)
(7)
(1)
3
13
9
4
3
1
9
3
10
1
(4)
1
3
4
7
8
(3)
2
(7)
(8)
(8)
(10)
(3)
4
8
20
13
3
4
(12)
(4)
(1)
2
5
(5)
(8)
(15)
(18)
(7)
(9)
(1)
9
2
13
4
(9)
(10)
(21)
(19)
(2)
0
9
16
12
19
26
(14)
(24)
(35)
(39)
(13)
(1)
1
(11)
2
(19)
(47)
(53)
Net Change in Cash
(480)
N/A
(575)
-20%
(118)
+79%
(229)
-94%
(458)
-100%
(374)
+18%
(314)
+16%
(195)
+38%
(212)
-9%
(149)
+30%
10
N/A
(34)
N/A
(3)
+91%
(27)
-800%
7
N/A
(8)
N/A
53
N/A
37
-30%
137
+270%
19
-86%
(2)
N/A
2
N/A
(65)
N/A
63
N/A
30
-52%
33
+10%
(63)
N/A
11
N/A
(14)
N/A
(10)
+29%
17
N/A
(16)
N/A
(6)
+63%
13
N/A
39
+200%
(5)
N/A
9
N/A
(24)
N/A
5
N/A
(38)
N/A
72
N/A
1 006
+1 297%
436
-57%
250
-43%
(60)
N/A
(1 033)
-1 622%
(514)
+50%
(283)
+45%
(6)
+98%
(35)
-483%
(1)
+97%
31
N/A
(49)
N/A
49
N/A
38
-22%
16
-58%
18
+13%
(19)
N/A
(22)
-16%
36
N/A
75
+108%
41
-45%
67
+63%
121
+81%
319
+164%
242
-24%
177
-27%
335
+89%
110
-67%
(144)
N/A
(127)
+12%
(164)
-29%
1 092
N/A
316
-71%
699
+121%
981
+40%
(71)
N/A
1 309
N/A
748
-43%
163
-78%
4 551
+2 692%
(939)
N/A
(1 155)
-23%
(749)
+35%
(5 218)
-597%
(283)
+95%
448
N/A
856
+91%
1 172
+37%
548
-53%
(314)
N/A
(626)
-99%
(1 182)
-89%
(437)
+63%
436
N/A
(333)
N/A
Free Cash Flow
Free Cash Flow
(1 004)
N/A
(1 143)
-14%
(336)
+71%
(330)
+2%
(400)
-21%
(208)
+48%
(4)
+98%
134
N/A
505
+277%
558
+10%
714
+28%
769
+8%
559
-27%
645
+15%
590
-9%
526
-11%
432
-18%
486
+13%
290
-40%
(149)
N/A
(25)
+83%
(357)
-1 328%
(135)
+62%
216
N/A
(91)
N/A
(167)
-84%
(237)
-42%
(218)
+8%
(21)
+90%
223
N/A
331
+48%
660
+99%
355
-46%
295
-17%
278
-6%
64
-77%
172
+169%
117
-32%
97
-17%
171
+76%
280
+64%
3 309
+1 082%
3 362
+2%
3 320
-1%
2 734
-18%
(400)
N/A
(347)
+13%
(261)
+25%
88
N/A
558
+534%
581
+4%
520
-10%
463
-11%
438
-5%
501
+14%
515
+3%
576
+12%
645
+12%
742
+15%
932
+26%
879
-6%
1 045
+19%
985
-6%
992
+1%
976
-2%
1 024
+5%
1 004
-2%
997
-1%
985
-1%
795
-19%
929
+17%
1 072
+15%
956
-11%
809
-15%
851
+5%
974
+14%
1 816
+86%
1 954
+8%
1 950
0%
1 656
-15%
317
-81%
(218)
N/A
(1 140)
-423%
(1 678)
-47%
(1 580)
+6%
(1 601)
-1%
(619)
+61%
(71)
+89%
1 075
N/A
1 699
+58%
1 284
-24%
1 739
+35%
1 132
-35%
685
-39%
883
+29%
493
-44%

See Also

Summary
GN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GN stock valuation using valuation multiples.
Wall Street Estimates
GN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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