DNOR
COM:NORDEN
Dampskibsselskabet NORDEN A/S
- Stock
Last Close
220.40
25/11 09:32
Market Cap
9.13B
Beta: -
Volume Today
20.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.29M - | -26.55M 45.17% | -41.60M 56.70% | -45.59M 9.59% | -301.89M 562.14% | 38.56M 112.77% | 43.44M 12.64% | 10.06M 76.84% | -376.97M 3,847.98% | 4.59M 101.22% | -23.99M 622.66% | -14.22M 40.73% | -11.97M 15.80% | 710K 105.93% | -3.34M 570.99% | 140K 104.19% | 27.06M 19,227.14% | 18M 33.48% | 800K 95.56% | -9.30M 1,262.50% | 19.27M 307.15% | -5.30M 127.51% | -8.30M 56.60% | 500K 106.02% | 32.40M 6,380% | 27.70M 14.51% | 29M 4.69% | 26.50M 8.62% | 2.80M 89.43% | -14.90M 632.14% | 31.80M 313.42% | 65M 104.40% | 122.60M 88.62% | 117.10M 4.49% | 178.70M 52.60% | 243.10M 36.04% | 204.60M 15.84% | 150.20M 26.59% | 108.20M 27.96% | 98.60M 8.87% | 43.10M 56.29% | 62M 43.85% | 46M 25.81% | 25.10M 45.43% | |
depreciation and amortization | 10.50M - | 10.90M 3.81% | 11.60M 6.42% | 11.40M 1.69% | 34.80M 205.16% | 37.60M 8.05% | 37M 1.60% | 47.40M 28.11% | 843.16M - | 786.10M 6.77% | 650.70M 17.22% | 596.89M 8.27% | 531.66M 10.93% | 531.21M 0.09% | |||||||||||||||||||||||||||||||
deferred income tax | -1.40M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.40M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -39.35M - | 14.41M 136.63% | -21.96M 252.39% | 24.88M 213.28% | -16.80M 167.52% | -40.14M 138.90% | 15.78M 139.32% | -39.59M 350.83% | 73.16M 284.81% | -2.76M 103.78% | -26.91M 873.55% | -29.53M 9.74% | 72.07M 344.07% | -16.82M 123.33% | -16.77M 0.31% | -27.22M 62.36% | 79.02M 390.28% | -29.30M 137.08% | 4.20M 114.33% | 11.80M 180.95% | -19.82M 267.94% | 18.60M 193.86% | -2.70M 114.52% | -7.60M 181.48% | 5.60M 173.68% | -53.10M 1,048.21% | 41.50M 178.15% | 68.90M 66.02% | -15.70M 122.79% | -114.90M 631.85% | -117.80M 2.52% | 15.90M 113.50% | 157M 887.42% | -65M 141.40% | 41.20M 163.38% | 47M 14.08% | 67M 42.55% | -79.20M 218.21% | 17.80M 122.47% | 16.20M 8.99% | 71.90M 343.83% | -142.90M 298.75% | 8.40M 105.88% | 4.20M 50% | |
accounts receivables | -90.70M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -17.10M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 174.80M - | 4.20M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 9.84M - | 14.80M 50.34% | 34.71M 134.52% | 30.20M 12.98% | 289.37M 858.10% | -1.39M 100.48% | 5.83M 520.56% | 26.10M 347.71% | 322.05M 1,134.05% | 4.79M 98.51% | 34.91M 628.76% | 14.71M 57.88% | -101.41M 789.65% | 6.73M 106.64% | 10.39M 54.34% | 11.11M 6.91% | -64.73M 682.93% | -24.50M 62.15% | 800K 103.27% | -9.50M 1,287.50% | -31.57M 232.34% | 14.60M 146.24% | -5.20M 135.62% | 900K 117.31% | 78.50M 8,622.22% | 60.40M 23.06% | 63.60M 5.30% | 65.20M 2.52% | 79.20M 21.47% | 78.10M 1.39% | 72.60M 7.04% | 73.50M 1.24% | 65M 11.56% | 100M 53.85% | 130M 30% | -733.86M 664.51% | -616.20M 16.03% | -575.40M 6.62% | -521.79M 9.32% | -447.46M 14.24% | -521.81M 16.61% | 107M - | |||
net cash provided by operating activities | -47.80M - | 2.66M 105.57% | -28.86M 1,183.41% | 9.49M 132.89% | -29.32M 408.94% | -2.96M 89.90% | 65.05M 2,296.02% | -3.43M 105.27% | 18.24M 631.54% | 6.62M 63.72% | -15.98M 341.56% | -29.04M 81.71% | -41.31M 42.24% | -9.38M 77.30% | -9.72M 3.68% | -15.98M 64.32% | 41.34M 358.77% | -25.30M 161.19% | 16.70M 166.01% | 4.60M 72.46% | -20.72M 550.43% | 62.70M 402.61% | 21.40M 65.87% | 30.80M 43.93% | 163.90M 432.14% | 35M 78.65% | 134.10M 283.14% | 160.60M 19.76% | 66.30M 58.72% | -51.70M 177.98% | -13.40M 74.08% | 154.40M 1,252.24% | 344.60M 123.19% | 152.10M 55.86% | 349.90M 130.05% | 399.40M 14.15% | 441.50M 10.54% | 146.30M 66.86% | 201.10M 37.46% | 199M 1.04% | 124.40M 37.49% | -49.80M 140.03% | 135.20M 371.49% | 136.30M 0.81% | |
investments in property plant and equipment | -8.94M - | -26.62M 197.70% | -29.64M 11.33% | -33.07M 11.60% | -21.08M 36.26% | -49.88M 136.60% | -26.87M 46.13% | -28.49M 6.03% | -54.28M 90.51% | -51.96M 4.27% | -14.76M 71.59% | -3.68M 75.09% | -5.79M 57.52% | -4.21M 27.30% | -8.55M 103.09% | -83.38M 874.95% | -13.88M 83.35% | -65.10M 368.95% | -32.10M 50.69% | -50.30M 56.70% | -55.82M 10.97% | -37.50M 32.82% | -10.30M 72.53% | -27.50M 166.99% | -70.60M 156.73% | -200K 99.72% | -7.60M 3,700% | -49.40M 550% | -42.50M 13.97% | -13.30M 68.71% | -57.80M 334.59% | -9.70M 83.22% | -167.50M 1,626.80% | -155.80M 6.99% | -9.90M 93.65% | -20.20M 104.04% | -142.20M 603.96% | -93.50M 34.25% | -152.30M 62.89% | -58M 61.92% | -45.90M 20.86% | -88.60M 93.03% | -255.90M 188.83% | -91.20M 64.36% | |
acquisitions net | -1.55M - | -4M 158.06% | -4.34M - | -5.50M 26.67% | -67K 98.78% | -2.25M - | -3M 33.51% | -1.10M - | 7.72M - | -1.20M - | 9M - | -1M 111.11% | -800K 20% | 300K 137.50% | -56.70M 19,000% | -300K 99.47% | -12.90M 4,200% | -1.30M 89.92% | -100K 92.31% | -10.60M 10,500% | |||||||||||||||||||||||||
purchases of investments | -4.94M - | -18K - | 52.90M - | -67K - | 61.30M - | -62.10M - | -56.10M - | -137.30M 144.74% | -1.29B 841.41% | -276.79M 78.59% | 274.04M 199.00% | -32.90M 112.01% | -13.80M 58.05% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 4.05M - | 17.98M 343.54% | 7.35M 59.13% | 10.51M - | 3.61M - | 50.23M - | 5.80M 88.45% | 5.47M 5.70% | 4.03M 26.30% | 4.50M - | 4M 11.11% | 12K - | 4.90M - | 63.40M - | -5.60M - | -4.74M 15.44% | 276.79M 5,944.51% | -274.04M 199.00% | 54.30M 119.81% | -6.40M 111.79% | |||||||||||||||||||||||||
other investing activites | 37K - | 50K 35.14% | 2K 96% | 21K 950% | 146.25M 696,314.29% | 37.23M 74.54% | -7.69M 120.66% | -14.52M 88.68% | 41.50M 385.90% | 56.44M 36.01% | 3.61M 93.61% | 19.77M 448.31% | 44.05M 122.80% | 31.74M 27.94% | 17.26M 45.62% | 57.58M 233.56% | -10.73M 118.64% | -10.20M 4.97% | 25.30M 348.04% | 27.60M 9.09% | 18.71M 32.20% | 31.90M 70.48% | -20M 162.70% | -29.10M 45.50% | 37.70M 229.55% | 500K 98.67% | 200K 60% | -12.40M 6,300% | 65M 624.19% | 65.50M 0.77% | 44.20M 32.52% | 71.30M 61.31% | 69.90M 1.96% | 239M 241.92% | 20.10M 91.59% | 79.40M 295.03% | 1.54B 1,835.24% | 206.10M 86.59% | 131.70M 36.10% | 1.60M 98.79% | 30.30M 1,793.75% | 5.50M 81.85% | -10.60M 292.73% | 2.50M 123.58% | |
net cash used for investing activites | -9.79M - | -8.59M 12.29% | -23.84M 177.53% | -37.05M 55.44% | 135.68M 466.17% | -12.65M 109.32% | -38.91M 207.65% | -48.51M 24.67% | -12.85M 73.52% | 8.10M 163.02% | -13.40M 265.55% | 63.30M 572.38% | 44.06M 30.39% | 33.00M 25.10% | 12.74M 61.39% | -25.80M 302.47% | -20.12M 22.03% | -19.50M 3.06% | -6.80M 65.13% | -22.70M 233.82% | -29.44M 29.68% | -5.60M 80.98% | 34.70M 719.64% | -56.60M 263.11% | -32.90M 41.87% | -61.80M 87.84% | 56M 190.61% | -61.80M 210.36% | 22.50M 136.41% | 52.20M 132% | -13.60M 126.05% | 61.60M 552.94% | -97.60M 258.44% | 83.20M 185.25% | -36.90M 144.35% | -84.70M 129.54% | 96.30M 213.70% | 112.90M 17.24% | -77.30M 168.47% | -35.30M 54.33% | -48.70M 37.96% | 155.10M 418.48% | -114.30M 173.69% | -99.30M 13.12% | |
debt repayment | -11.22M - | -3.14M 72.06% | -11.22M 257.81% | -3.13M 72.06% | -11.22M 257.96% | -3.14M 72.05% | -11.22M 257.88% | -4.37M 61.03% | -13.55M 209.88% | -5.47M 59.65% | -13.56M 147.92% | -57.69M 325.50% | -8.53M 85.21% | -5.14M 39.75% | -8.36M 62.63% | -5.47M 34.54% | -8.03M 46.74% | -5.50M 31.52% | -58M 954.55% | -31.20M 46.21% | -66.19M 112.14% | -50.60M 23.55% | -187.10M 269.76% | -74M 60.45% | -65.80M 11.08% | -14.20M 78.42% | -43.30M 204.93% | -54.20M 25.17% | -5.40M 90.04% | -14.90M 175.93% | -212.90M 1,328.86% | -116.60M 45.23% | -50.70M 56.52% | -53.10M 4.73% | -18M 66.10% | -18.80M 4.44% | -116M 517.02% | -9.70M 91.64% | -400K 95.88% | -10.60M 2,550% | -91.40M 762.26% | -400K 99.56% | -28.10M 6,925% | -5.80M 79.36% | |
common stock issued | 5.08M - | 720K 85.81% | 538K 25.28% | 2K - | -52.10M - | 54.30M 204.22% | 6.20M 88.58% | 200K 96.77% | 300K 50% | 2.10M 600% | 1.80M 14.29% | 200K 88.89% | 100K 50% | -108.80M - | -96M 11.76% | -96.90M 0.94% | |||||||||||||||||||||||||||||
common stock repurchased | -8.97M - | -4.32M 51.86% | -9.88M 128.90% | -1K - | -4.20M - | -5.20M - | -4.80M 7.69% | -6.20M - | -13M 109.68% | -8.40M 35.38% | -2.90M 65.48% | -21.90M - | -30.20M 37.90% | -17.30M 42.72% | -41.30M 138.73% | -41M 0.73% | -58.70M 43.17% | -17M 71.04% | -19.50M 14.71% | -32.30M 65.64% | -18.40M 43.03% | -21M 14.13% | -16.90M 19.52% | ||||||||||||||||||||||
dividends paid | -37.72M - | -12M - | -14.70M - | -100K - | -53M 52,900% | -298.80M 463.77% | -96.70M - | -140.60M - | -138.90M 1.21% | -110.90M 20.16% | -104.20M 6.04% | -47.90M 54.03% | -45.90M 4.18% | -45.80M 0.22% | -8.90M 80.57% | -8.90M 0% | |||||||||||||||||||||||||||||
other financing activites | 25.24M - | 56.37M - | 43.40M 23.01% | 25M - | 5M 80% | 28M 460.00% | 53M 89.29% | 25M 52.83% | 159.34M 537.36% | 26.70M 83.24% | 127.20M 376.40% | 61.90M 51.34% | -28.10M 145.40% | 13M 146.26% | -50.90M 491.54% | 17.30M 133.99% | 400K 97.69% | 200K 50% | 597.70M 298,750% | -82.50M 113.80% | -58.20M 29.45% | -91.50M 57.22% | -131.60M 43.83% | -131.30M 0.23% | -89.60M 31.76% | -107.90M 20.42% | 8.10M 107.51% | 8.30M 2.47% | 9M 8.43% | 5.50M 38.89% | 7.40M 34.55% | -97.50M 1,417.57% | |||||||||||||
net cash used provided by financing activities | 10.12M - | -6.73M 166.53% | -58.29M 765.55% | -3.13M 94.62% | -11.22M 257.93% | -3.14M 72.05% | -11.22M 257.88% | 51.99M 563.26% | 29.84M 42.60% | -5.47M 118.33% | -13.56M 147.92% | -57.69M 325.50% | -8.53M 85.21% | -5.14M 39.75% | -8.36M 62.63% | 19.53M 333.55% | -3.03M 115.52% | 22.50M 842.33% | -5M 122.22% | -6.20M 24% | 93.15M 1,602.47% | -28.10M 130.17% | -71.90M 155.87% | -12.10M 83.17% | -99.10M 719.01% | -6M 93.95% | -108.90M 1,715.00% | -43.10M 60.42% | -70.20M 62.88% | -21.80M 68.95% | 89.30M 509.63% | -198.90M 322.73% | -130.50M 34.39% | -269.40M 106.44% | -165.10M 38.72% | -331.80M 100.97% | -385.40M 16.15% | -287.20M 25.48% | -222.30M 22.60% | -165.70M 25.46% | -257.50M 55.40% | -152.10M 40.93% | -87.20M 42.67% | -129.10M 48.05% | |
effect of forex changes on cash | 2.30M - | -7.63M 432.20% | -5.88M 23.00% | -10.41M 77.19% | 1.74M 116.72% | 673K 61.34% | 10.06M 1,394.65% | -1.10M 110.97% | -10.70M 869.81% | 1.08M 110.10% | -815K 175.46% | -222K 72.76% | -4.27M 1,825.23% | 2.93M 168.53% | 2.48M - | 436K 82.42% | -900K 306.42% | -100K 88.89% | -400K 300% | -102K 74.50% | -700K 586.27% | 700K 200% | -1M 242.86% | 300K 130% | 900K - | 100K 88.89% | 500K 400% | -100K 120% | -400K 300% | -800K 100% | -1.10M 37.50% | -400K 63.64% | -2.30M 475% | -3.50M 52.17% | 6.10M 274.29% | -2.70M 144.26% | 1.10M 140.74% | -2.70M 345.45% | 3M 211.11% | -700K 123.33% | -200K 71.43% | 2.20M 1,200% | |||
net change in cash | -45.17M - | -20.29M 55.07% | -116.86M 475.88% | -41.11M 64.82% | -90.59M 120.35% | -18.07M 80.05% | 24.98M 238.21% | -1.05M 104.20% | 24.54M 2,441.41% | 10.32M 57.93% | -43.76M 523.90% | -23.66M 45.94% | -10.05M 57.49% | 21.41M 312.96% | -5.34M 124.95% | -19.77M 270.07% | 18.63M 194.25% | -23.20M 224.51% | 4.80M 120.69% | -24.70M 614.58% | 42.72M 272.97% | 28.30M 33.76% | -15.10M 153.36% | -38.90M 157.62% | 32.20M 182.78% | -32.80M 201.86% | 82.10M 350.30% | 55.80M 32.03% | 19.10M 65.77% | -21.40M 212.04% | 61.90M 389.25% | 16.30M 73.67% | 115.40M 607.98% | -34.50M 129.90% | 145.60M 522.03% | -20.60M 114.15% | 158.50M 869.42% | -30.70M 119.37% | -97.40M 217.26% | -4.70M 95.17% | -178.80M 3,704.26% | -47.50M 73.43% | -66.50M 40% | -89.90M 35.19% | |
cash at beginning of period | 451.40M - | 406.24M 10.01% | 385.94M 5.00% | 269.08M 30.28% | 227.97M 15.28% | 137.38M 39.74% | 119.31M 13.15% | 144.28M 20.93% | 143.24M 0.73% | 167.77M 17.13% | 178.10M 6.15% | 134.34M 24.57% | 110.68M 17.61% | 100.63M 9.08% | 122.04M 21.28% | 116.70M 4.38% | 96.93M 16.94% | 115.60M 19.26% | 92.40M 20.07% | 97.20M 5.19% | 72.50M 25.41% | 86.40M 19.17% | 114.70M 32.75% | 99.60M 13.16% | 60.70M 39.06% | 92.90M 53.05% | 60.10M 35.31% | 142.20M 136.61% | 198M 39.24% | 217.10M 9.65% | 195.70M 9.86% | 257.60M 31.63% | 273.90M 6.33% | 389.30M 42.13% | 354.80M 8.86% | 500.40M 41.04% | 479.80M 4.12% | 638.30M 33.03% | 607.60M 4.81% | 510.20M 16.03% | 505.50M 0.92% | 326.70M 35.37% | 279.20M 14.54% | 212.70M 23.82% | |
cash at end of period | 406.24M - | 385.94M 5.00% | 269.08M 30.28% | 227.97M 15.28% | 137.38M 39.74% | 119.31M 13.15% | 144.28M 20.93% | 143.24M 0.73% | 167.77M 17.13% | 178.10M 6.15% | 134.34M 24.57% | 110.68M 17.61% | 100.63M 9.08% | 122.04M 21.28% | 116.70M 4.38% | 96.93M 16.94% | 115.56M 19.22% | 92.40M 20.04% | 97.20M 5.19% | 72.50M 25.41% | 115.22M 58.93% | 114.70M 0.45% | 99.60M 13.16% | 60.70M 39.06% | 92.90M 53.05% | 60.10M 35.31% | 142.20M 136.61% | 198M 39.24% | 217.10M 9.65% | 195.70M 9.86% | 257.60M 31.63% | 273.90M 6.33% | 389.30M 42.13% | 354.80M 8.86% | 500.40M 41.04% | 479.80M 4.12% | 638.30M 33.03% | 607.60M 4.81% | 510.20M 16.03% | 505.50M 0.92% | 326.70M 35.37% | 279.20M 14.54% | 212.70M 23.82% | 122.80M 42.27% | |
operating cash flow | -47.80M - | 2.66M 105.57% | -28.86M 1,183.41% | 9.49M 132.89% | -29.32M 408.94% | -2.96M 89.90% | 65.05M 2,296.02% | -3.43M 105.27% | 18.24M 631.54% | 6.62M 63.72% | -15.98M 341.56% | -29.04M 81.71% | -41.31M 42.24% | -9.38M 77.30% | -9.72M 3.68% | -15.98M 64.32% | 41.34M 358.77% | -25.30M 161.19% | 16.70M 166.01% | 4.60M 72.46% | -20.72M 550.43% | 62.70M 402.61% | 21.40M 65.87% | 30.80M 43.93% | 163.90M 432.14% | 35M 78.65% | 134.10M 283.14% | 160.60M 19.76% | 66.30M 58.72% | -51.70M 177.98% | -13.40M 74.08% | 154.40M 1,252.24% | 344.60M 123.19% | 152.10M 55.86% | 349.90M 130.05% | 399.40M 14.15% | 441.50M 10.54% | 146.30M 66.86% | 201.10M 37.46% | 199M 1.04% | 124.40M 37.49% | -49.80M 140.03% | 135.20M 371.49% | 136.30M 0.81% | |
capital expenditure | -8.94M - | -26.62M 197.70% | -29.64M 11.33% | -33.07M 11.60% | -21.08M 36.26% | -49.88M 136.60% | -26.87M 46.13% | -28.49M 6.03% | -54.28M 90.51% | -51.96M 4.27% | -14.76M 71.59% | -3.68M 75.09% | -5.79M 57.52% | -4.21M 27.30% | -8.55M 103.09% | -83.38M 874.95% | -13.88M 83.35% | -65.10M 368.95% | -32.10M 50.69% | -50.30M 56.70% | -55.82M 10.97% | -37.50M 32.82% | -10.30M 72.53% | -27.50M 166.99% | -70.60M 156.73% | -200K 99.72% | -7.60M 3,700% | -49.40M 550% | -42.50M 13.97% | -13.30M 68.71% | -57.80M 334.59% | -9.70M 83.22% | -167.50M 1,626.80% | -155.80M 6.99% | -9.90M 93.65% | -20.20M 104.04% | -142.20M 603.96% | -93.50M 34.25% | -152.30M 62.89% | -58M 61.92% | -45.90M 20.86% | -88.60M 93.03% | -255.90M 188.83% | -91.20M 64.36% | |
free cash flow | -56.74M - | -23.96M 57.78% | -58.50M 144.19% | -23.58M 59.69% | -50.41M 113.75% | -52.84M 4.83% | 38.17M 172.25% | -31.92M 183.62% | -36.04M 12.90% | -45.34M 25.80% | -30.74M 32.19% | -32.72M 6.43% | -47.10M 43.95% | -13.59M 71.15% | -18.27M 34.48% | -99.36M 443.67% | 27.46M 127.64% | -90.40M 429.18% | -15.40M 82.96% | -45.70M 196.75% | -76.54M 67.48% | 25.20M 132.92% | 11.10M 55.95% | 3.30M 70.27% | 93.30M 2,727.27% | 34.80M 62.70% | 126.50M 263.51% | 111.20M 12.09% | 23.80M 78.60% | -65M 373.11% | -71.20M 9.54% | 144.70M 303.23% | 177.10M 22.39% | -3.70M 102.09% | 340M 9,289.19% | 379.20M 11.53% | 299.30M 21.07% | 52.80M 82.36% | 48.80M 7.58% | 141M 188.93% | 78.50M 44.33% | -138.40M 276.31% | -120.70M 12.79% | 45.10M 137.37% |
All numbers in DKK (except ratios and percentages)