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Novonesis (GB:0Q4U)
LSE:0Q4U
Holding GB:0Q4U?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 4.53B | kr 4.37B | kr 4.29B | kr 4.37B | kr 3.83B |
| Gross Profit | kr 2.42B | kr 2.35B | kr 2.38B | kr 2.43B | kr 2.15B |
| EBIT | kr 1.12B | kr 1.29B | kr 1.11B | kr 1.14B | kr 824.00M |
| EBITDA | kr 1.12B | kr 1.29B | kr 1.11B | kr 1.14B | kr 824.00M |
| Net Income Common Stockholders | kr 883.00M | kr 1.15B | kr 809.00M | kr 832.00M | kr 625.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 1.12B | kr 1.48B | kr 1.08B | kr 1.19B | kr 1.04B |
| Total Assets | kr 27.98B | kr 27.98B | kr 26.50B | kr 25.28B | kr 24.77B |
| Total Debt | kr 411.00M | kr 467.00M | kr 471.00M | kr 468.00M | kr 482.00M |
| Net Debt | kr -710.00M | kr -1.02B | kr -606.00M | kr -726.00M | kr -556.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | kr 13.84B | kr 13.66B | kr 12.10B | kr 11.30B | kr 11.83B |
| Cash Flow | - | ||||
| Free Cash Flow | kr -316.00M | kr 464.00M | kr 583.00M | kr 385.00M | kr 96.00M |
| Operating Cash Flow | kr 584.00M | kr 1.22B | kr 1.43B | kr 775.00M | kr 695.00M |
| Investing Cash Flow | kr -898.00M | kr -464.00M | kr -866.00M | kr -444.00M | kr -1.35B |
| Financing Cash Flow | kr 23.00M | kr -414.00M | kr -667.00M | kr -192.00M | kr 692.00M |
Novonesis Forecast EPS vs Actual EPS
Currently, no data available
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