Nordic Halibut AS (DE:9K1)
STUTTGART:9K1
Germany Market

Nordic Halibut AS (9K1) Financial Statements

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Nordic Halibut AS Financial Overview

Nordic Halibut AS's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Nordic Halibut AS is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 32.26Mkr 15.10Mkr 18.65Mkr 30.93Mkr 16.12M
Gross Profitkr 11.56Mkr 22.13Mkr -7.66Mkr 10.21Mkr 7.68M
EBITkr -15.65Mkr 704.54Kkr -30.75Mkr -7.99Mkr -9.64M
EBITDAkr -10.46Mkr 4.06Mkr -27.58Mkr -2.39Mkr -5.93M
Net Income Common Stockholderskr -17.16Mkr -267.81Kkr -31.59Mkr -10.02Mkr -10.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 28.98Mkr 86.39Mkr 124.54Mkr 156.20Mkr 104.36M
Total Assetskr 488.88Mkr 482.82Mkr 476.20Mkr 509.37Mkr 436.36M
Total Debtkr 83.10Mkr 62.47Mkr 54.64Mkr 33.43Mkr 141.81M
Net Debtkr 54.12Mkr -23.92Mkr -69.90Mkr -122.77Mkr 37.45M
Total Liabilitieskr 123.82Mkr 88.92Mkr 81.62Mkr 87.01Mkr 168.93M
Stockholders Equitykr 365.06Mkr 393.90Mkr 394.58Mkr 422.36Mkr 267.43M
Cash Flow-
Free Cash Flowkr -25.43Mkr -34.92Mkr -22.13Mkr -39.04Mkr -14.75M
Operating Cash Flowkr -19.57Mkr -27.25Mkr -16.23Mkr -7.64Mkr -14.75M
Investing Cash Flowkr -5.85Mkr -7.67Mkr -5.90Mkr -1.80Mkr -12.30M
Financing Cash Flowkr 5.85Mkr -3.67Mkr -11.34Mkr 62.42Mkr 8.10M
Currency in NOK

Nordic Halibut AS Earnings and Revenue History

Nordic Halibut AS Debt to Assets

Nordic Halibut AS Cash Flow

Nordic Halibut AS Forecast EPS vs Actual EPS

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