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Nordic Waterproofing Holding AB (DE:9ZQ)
FRANKFURT:9ZQ

Nordic Waterproofing Holding AB (9ZQ) Financial Statements

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Nordic Waterproofing Holding AB Financial Overview

Nordic Waterproofing Holding AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Nordic Waterproofing Holding AB is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.05Bkr 1.13Bkr 1.25Bkr 911.80Mkr 889.80M
Gross Profitkr 251.80Mkr 316.70Mkr 378.60Mkr 237.30Mkr 232.30M
EBITkr 84.20Mkr 116.10Mkr 178.70Mkr 55.30Mkr 39.80M
EBITDAkr 84.20Mkr 116.10Mkr 178.70Mkr 55.30Mkr 39.80M
Net Income Common Stockholderskr 48.10Mkr 104.10Mkr 139.60Mkr 39.50Mkr 45.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 260.50Mkr 224.90Mkr 104.70Mkr 148.30Mkr 226.60M
Total Assetskr 3.72Bkr 3.94Bkr 3.61Bkr 3.35Bkr 3.16B
Total Debtkr 1.10Bkr 1.09Bkr 1.08Bkr 910.00Mkr 903.80M
Net Debtkr 844.40Mkr 861.30Mkr 976.00Mkr 761.70Mkr 677.20M
Total Liabilitieskr 1.97Bkr 2.26Bkr 2.07Bkr 1.84Bkr 1.70B
Stockholders Equitykr 1.74Bkr 1.67Bkr 1.54Bkr 1.51Bkr 1.45B
Cash Flow-
Free Cash Flowkr 50.30Mkr 228.40Mkr 11.50Mkr -35.20Mkr 70.00M
Operating Cash Flowkr 93.40Mkr 244.20Mkr 37.70Mkr -15.50Mkr 92.00M
Investing Cash Flowkr -50.40Mkr -109.30Mkr -27.40Mkr -49.60Mkr -23.20M
Financing Cash Flowkr -16.90Mkr -16.60Mkr -54.50Mkr -13.60Mkr -38.10M
Currency in SEK

Nordic Waterproofing Holding AB Earnings and Revenue History

Nordic Waterproofing Holding AB Debt to Assets

Nordic Waterproofing Holding AB Cash Flow

Nordic Waterproofing Holding AB Forecast EPS vs Actual EPS

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