Nordea Bank Abp / Fundamentals
Income statement
- Net revenue
€14.47B - Cost of goods sold
€2.60B - Gross profit
€11.87B - SG&A expenses
€1.43B - R&D expenses
€0.00 - EBITDA
€1.75B - D&A
€584.00M - EBIT
€4.76B - Interest expenses
€11.75B - EBT
€6.31B - Tax expenses
€1.46B - Net income
€4.85B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.05B - Changes in working capital
-€4.05B - Operating cash flow
€5.31B - Capex
€649.00M - Other investing cash flow
-€105.00M - Net investing cash flow
-€2.94B - Total cash dividends paid
-€3.27B - Issuance of common stock
€0.00 - Debt repayment
€230.00M - Other financing cash flow
-€178.00M - Net financing cash flow
-€3.73B - Foreign exchange effects
-€1.16B - Net change in cash
-€2.52B - Cash at end of period
€41.90B - Free cash flow
€5.96B
Balance sheet
- Cash and cash equivalents
€44.04B - Cash and short-term investments
€44.04B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€787.00M - Total current assets
€44.82B - Property, plant & equipment
€1.62B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€396.24B - Other non-current assets
€189.89B - Total non-current assets
€591.98B - Total assets
€636.81B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€267.01B - Total current liabilities
€267.31B - Long-term debt
€200.55B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€138.58B - Total non-current liabilities
€339.13B - Total liabilities
€606.44B - Common stock
€4.05B - Retained earnings
€27.95B - Other equity
€0.00 - Total equity
€30.37B - Total liabilities and shareholders' equity
€636.81B
Company information
- Market capitalization
€44.18B - Employees
30K - Enterprise Value
€196.96B
Company ratios
- Gross margin
-
82.1% Worse than peer group: 92.5% - EBITDA margin
-
12.1% Worse than peer group: 24.6% - EBIT margin
-
32.9% Much worse than peer group: 59.9% - EBT margin
-
43.6% Even with peer group: 41.3% - Net margin
-
33.5% Even with peer group: 31.7% - ROE
-
16.0% Even with peer group: 13.6% - ROA
-
0.8% Even with peer group: 1.2% - Asset turnover
-
2.3% Even with peer group: 3.8% - FCF margin
-
32.2% Much better than peer group: 9.4% - FCF yield
10.5% - Efficiency ratio
87.9% - Net sales per employee
-
€476.75K - Net income per employee
-
€159.84K