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Käyttämääsi selainta ei enää tueta – lue lisää.

Pandora

Pandora

588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK
588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK

Pandora

Pandora

588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK
588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK

Pandora

Pandora

588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK
588,40DKK
−13,01% (−88,00)
Päätöskurssi
Ylin689,20
Alin587,80
Vaihto
1 218,8 MDKK
2025 Q3 -tulosraportti
67 päivää sitten1 t 24 min
20,00 DKK/osake
Viimeisin osinko
2,96 %Tuotto/v

Tarjoustasot

DenmarkNasdaq Copenhagen
Määrä
Osto
463 629
Myynti
Määrä
441 643

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
389--
25--
36--
1--
9--
Ylin
689,2
VWAP
612,3
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650
VWAP
612,3
Ylin
689,2
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Dataa ei löytynyt

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
5.2.
Menneet tapahtumat
2025 Q3 -tulosraportti5.11.2025
2025 Q2 -tulosraportti15.8.2025
2025 Q1 -tulosraportti7.5.2025
Vuosittainen yhtiökokous 202512.3.2025
2024 Q4 -tulosraportti5.2.2025
Datan lähde: FactSet, Quartr

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 7 t sitten
    ·
    7 t sitten
    ·
    Who is buying this on Monday? And do people think it has cooled off or that it is still dangerous?
    3 t sitten
    ·
    3 t sitten
    ·
    It is cheap now.
  • 12 t sitten
    ·
    12 t sitten
    ·
    With reservations - these are AI-generated comments. However interesting - then you can decide for yourself what information you want to navigate by. Try to read it all through, so you have some counterweight to many of the emotions that typically come to expression when, in my opinion, there has been a short attack - seen many times before - especially from Carnegie etc. Have a good weekend
    5 t sitten
    ·
    5 t sitten
    ·
    Uh, what ??
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear overview of how the number of shares outstanding in Pandora has developed over time, as well as how many own-acquired (treasury) shares Pandora has held and used for buybacks: 📉 Shares Outstanding – development in recent years Pandora has gradually reduced the number of shares outstanding through significant buybacks and subsequent cancellations: Year Shares Outstanding (approx.) Change 2021 ≈ 100,000,000 Basis before large buybacks 2022 ≈ 95,500,000 6.5 million shares cancelled 2023 ≈ 89,000,000 Another 6.5 million cancelled 2024 ≈ 82,000,000 7.0 million shares cancelled 2025 ≈ 78.0 million (≈ 77.96 million) (est.) continued reduction from buybacks ➡️ This means that Pandora has reduced shares outstanding by approximately 22 % since 2021 through buybacks and cancellations. 🔁 Pandora's Own Shares (Treasury Shares) – buybacks and use Pandora has actively bought back its own shares in several programs: 📌 2021–2022 2021: Bought approx. 3.9 million own shares (≈4.3 % of capital) as treasury shares. 2022: Pandora owned approx. 6.6 million treasury shares at year-end (~6.9 %). Pandora also cancelled 4.5 million shares in 2022, which reduced total supply. 📌 2023 Pandora bought around 7.7 million own shares (~8.3 % of capital). After cancellations, the balance was approx. 6.8 million treasury shares (~7.6 %). 📌 2024 Bought around 3.7 million shares (~4.3 %). After use for incentive plans and cancellations, there were approx. 3.2 million treasury shares (~3.9 %). 📌 2025 Pandora continued buybacks in 2025 as part of a new DKK 4 bn. program: During 2025, Pandora has bought approx. 4.1–4.4 million own shares (~5.3–5.6 %). 👉 In 2025, Pandora thus owns somewhere between approx. 4.1–4.4 million own shares, corresponding to about 5–5.6 % of the total. 📊 Summary: what does that mean? 📉 Shares outstanding have fallen significantly Pandora has significantly reduced the number of shares outstanding through: many years of share buybacks subsequent cancellations From around 100 million in 2021 to approx. 78 million in 2025. 🔁 Pandora owns its own shares Pandora has continuously: acquired own shares as treasury shares used them for, among other things, incentive schemes cancelled larger portions to reduce share capital and improve key figures (e.g. EPS) In 2025, these own shares constitute about 5 %+ of the capital. 📈 Effect of buybacks Buybacks and cancellations: ✅ reduce the total share supply ✅ raise earnings per share (EPS) ✅ increase value for remaining shareholders (all else being equal) 📌 Short conclusion Pandora has actively reduced the number of shares outstanding over several years through buybacks and cancellations. The company has furthermore over the years held a not insignificant holding of own shares (treasury shares) — used for incentive plans, cancellations and as part of their capital allocation strategy.
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear status of Pandora's financial strength, focusing on equity, liquidity, and general financial health based on the latest available financial figures: 📊 1. Equity and Solvency 📌 Equity in the order of Pandora has, according to the latest official key figures in the consolidated balance sheet: Equity of approximately 5.5 billion DKK in recent annual reports. Equity has previously been higher but has changed year by year partly due to dividend payments and buybacks, and partly due to exchange rate and operational impacts. 📉 Solvency ratio (equity ratio) The solvency ratio (equity as % of total assets) is: approx. 20–23 % in recent years — which is common for companies with significant debt, but not extremely strong compared to more conservative industries. This means that Pandora is partly financed by debt, not only equity. 💧 2. Liquidity and Liquid Assets 📌 Cash & cash equivalents From the latest quarterly/TTM figures, we find: approx. 765 million DKK in liquid assets (cash plus short-term investments). 📉 Working capital Working capital (current assets minus short-term liabilities) has been negative in some periods, which may indicate tight short-term liquidity: negative working capital of approx. -3.7 billion DKK in the latest figures (according to some data sources). This means that Pandora sometimes has more short-term liabilities than short-term assets, but it can also be a result of an active capital management strategy, where, for example, supplier credits are utilized effectively. 🏦 3. Debt and Net Debt Pandora has significant debt obligations: Total debt approx. 17.9 billion DKK in the latest TTM figures. This results in a net debt (debt minus cash) of approximately -17.15 billion DKK (i.e., Pandora is net indebted because debt far exceeds liquid assets). Such a debt structure means that Pandora has significant financial leverage, which must be managed with a focus on interest expenses and refinancing. 🧾 4. Operational Strength and Liquidity from Operations An important point is that Pandora generates strong cash flows from operations: Operating cash flow around 7.78 billion DKK in the latest 12-month figures. Free cash flow (after investments) approx. 6.36 billion DKK, which shows solid liquidity creation through normal operations. This is a very positive sign — even with high debt, the company generates cash that can be used to pay interest, invest, and pay dividends. 📉 5. Overall Assessment of Financial Condition 🔹 Strengths ✅ Pandora has positive equity and a solid asset base. ✅ The company generates very strong cash flows from operations. ✅ Free cash flow is high, providing flexibility to service debt and pay dividends. 🔸 Challenges ⚠️ The debt level is high relative to cash, which means a greater focus on debt service and interest costs. ⚠️ Working capital can be negative, requiring active management of short-term liabilities. ⚠️ The solvency ratio is moderate — not extremely strong, but not critically low either. 📌 Brief Conclusion Pandora's financial situation is solid, but not ultra-conservative. 👍 They have positive equity and generate high operating and free cash flows, which is fundamentally strong. ⚠️ But the debt level is high, and liquid assets alone do not cover the debt — therefore, focus on operations and debt service is important. This means that Pandora is not in short-term financial danger, but they must continue to generate strong cash flows so that debt, interest, and investments can be managed without diluting shares or reducing stability.
  • 13 t sitten
    13 t sitten
    13 t sitten
    ·
    13 t sitten
    ·
    One can have many opinions - mine is that it has always been easy to short, but the current price level is due to algorithm trading and it will surely get back on its feet again - just relax.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
67 päivää sitten1 t 24 min
20,00 DKK/osake
Viimeisin osinko
2,96 %Tuotto/v

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 7 t sitten
    ·
    7 t sitten
    ·
    Who is buying this on Monday? And do people think it has cooled off or that it is still dangerous?
    3 t sitten
    ·
    3 t sitten
    ·
    It is cheap now.
  • 12 t sitten
    ·
    12 t sitten
    ·
    With reservations - these are AI-generated comments. However interesting - then you can decide for yourself what information you want to navigate by. Try to read it all through, so you have some counterweight to many of the emotions that typically come to expression when, in my opinion, there has been a short attack - seen many times before - especially from Carnegie etc. Have a good weekend
    5 t sitten
    ·
    5 t sitten
    ·
    Uh, what ??
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear overview of how the number of shares outstanding in Pandora has developed over time, as well as how many own-acquired (treasury) shares Pandora has held and used for buybacks: 📉 Shares Outstanding – development in recent years Pandora has gradually reduced the number of shares outstanding through significant buybacks and subsequent cancellations: Year Shares Outstanding (approx.) Change 2021 ≈ 100,000,000 Basis before large buybacks 2022 ≈ 95,500,000 6.5 million shares cancelled 2023 ≈ 89,000,000 Another 6.5 million cancelled 2024 ≈ 82,000,000 7.0 million shares cancelled 2025 ≈ 78.0 million (≈ 77.96 million) (est.) continued reduction from buybacks ➡️ This means that Pandora has reduced shares outstanding by approximately 22 % since 2021 through buybacks and cancellations. 🔁 Pandora's Own Shares (Treasury Shares) – buybacks and use Pandora has actively bought back its own shares in several programs: 📌 2021–2022 2021: Bought approx. 3.9 million own shares (≈4.3 % of capital) as treasury shares. 2022: Pandora owned approx. 6.6 million treasury shares at year-end (~6.9 %). Pandora also cancelled 4.5 million shares in 2022, which reduced total supply. 📌 2023 Pandora bought around 7.7 million own shares (~8.3 % of capital). After cancellations, the balance was approx. 6.8 million treasury shares (~7.6 %). 📌 2024 Bought around 3.7 million shares (~4.3 %). After use for incentive plans and cancellations, there were approx. 3.2 million treasury shares (~3.9 %). 📌 2025 Pandora continued buybacks in 2025 as part of a new DKK 4 bn. program: During 2025, Pandora has bought approx. 4.1–4.4 million own shares (~5.3–5.6 %). 👉 In 2025, Pandora thus owns somewhere between approx. 4.1–4.4 million own shares, corresponding to about 5–5.6 % of the total. 📊 Summary: what does that mean? 📉 Shares outstanding have fallen significantly Pandora has significantly reduced the number of shares outstanding through: many years of share buybacks subsequent cancellations From around 100 million in 2021 to approx. 78 million in 2025. 🔁 Pandora owns its own shares Pandora has continuously: acquired own shares as treasury shares used them for, among other things, incentive schemes cancelled larger portions to reduce share capital and improve key figures (e.g. EPS) In 2025, these own shares constitute about 5 %+ of the capital. 📈 Effect of buybacks Buybacks and cancellations: ✅ reduce the total share supply ✅ raise earnings per share (EPS) ✅ increase value for remaining shareholders (all else being equal) 📌 Short conclusion Pandora has actively reduced the number of shares outstanding over several years through buybacks and cancellations. The company has furthermore over the years held a not insignificant holding of own shares (treasury shares) — used for incentive plans, cancellations and as part of their capital allocation strategy.
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear status of Pandora's financial strength, focusing on equity, liquidity, and general financial health based on the latest available financial figures: 📊 1. Equity and Solvency 📌 Equity in the order of Pandora has, according to the latest official key figures in the consolidated balance sheet: Equity of approximately 5.5 billion DKK in recent annual reports. Equity has previously been higher but has changed year by year partly due to dividend payments and buybacks, and partly due to exchange rate and operational impacts. 📉 Solvency ratio (equity ratio) The solvency ratio (equity as % of total assets) is: approx. 20–23 % in recent years — which is common for companies with significant debt, but not extremely strong compared to more conservative industries. This means that Pandora is partly financed by debt, not only equity. 💧 2. Liquidity and Liquid Assets 📌 Cash & cash equivalents From the latest quarterly/TTM figures, we find: approx. 765 million DKK in liquid assets (cash plus short-term investments). 📉 Working capital Working capital (current assets minus short-term liabilities) has been negative in some periods, which may indicate tight short-term liquidity: negative working capital of approx. -3.7 billion DKK in the latest figures (according to some data sources). This means that Pandora sometimes has more short-term liabilities than short-term assets, but it can also be a result of an active capital management strategy, where, for example, supplier credits are utilized effectively. 🏦 3. Debt and Net Debt Pandora has significant debt obligations: Total debt approx. 17.9 billion DKK in the latest TTM figures. This results in a net debt (debt minus cash) of approximately -17.15 billion DKK (i.e., Pandora is net indebted because debt far exceeds liquid assets). Such a debt structure means that Pandora has significant financial leverage, which must be managed with a focus on interest expenses and refinancing. 🧾 4. Operational Strength and Liquidity from Operations An important point is that Pandora generates strong cash flows from operations: Operating cash flow around 7.78 billion DKK in the latest 12-month figures. Free cash flow (after investments) approx. 6.36 billion DKK, which shows solid liquidity creation through normal operations. This is a very positive sign — even with high debt, the company generates cash that can be used to pay interest, invest, and pay dividends. 📉 5. Overall Assessment of Financial Condition 🔹 Strengths ✅ Pandora has positive equity and a solid asset base. ✅ The company generates very strong cash flows from operations. ✅ Free cash flow is high, providing flexibility to service debt and pay dividends. 🔸 Challenges ⚠️ The debt level is high relative to cash, which means a greater focus on debt service and interest costs. ⚠️ Working capital can be negative, requiring active management of short-term liabilities. ⚠️ The solvency ratio is moderate — not extremely strong, but not critically low either. 📌 Brief Conclusion Pandora's financial situation is solid, but not ultra-conservative. 👍 They have positive equity and generate high operating and free cash flows, which is fundamentally strong. ⚠️ But the debt level is high, and liquid assets alone do not cover the debt — therefore, focus on operations and debt service is important. This means that Pandora is not in short-term financial danger, but they must continue to generate strong cash flows so that debt, interest, and investments can be managed without diluting shares or reducing stability.
  • 13 t sitten
    13 t sitten
    13 t sitten
    ·
    13 t sitten
    ·
    One can have many opinions - mine is that it has always been easy to short, but the current price level is due to algorithm trading and it will surely get back on its feet again - just relax.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

DenmarkNasdaq Copenhagen
Määrä
Osto
463 629
Myynti
Määrä
441 643

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
389--
25--
36--
1--
9--
Ylin
689,2
VWAP
612,3
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650
VWAP
612,3
Ylin
689,2
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Dataa ei löytynyt

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
5.2.
Menneet tapahtumat
2025 Q3 -tulosraportti5.11.2025
2025 Q2 -tulosraportti15.8.2025
2025 Q1 -tulosraportti7.5.2025
Vuosittainen yhtiökokous 202512.3.2025
2024 Q4 -tulosraportti5.2.2025
Datan lähde: FactSet, Quartr

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
67 päivää sitten1 t 24 min

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
5.2.
Menneet tapahtumat
2025 Q3 -tulosraportti5.11.2025
2025 Q2 -tulosraportti15.8.2025
2025 Q1 -tulosraportti7.5.2025
Vuosittainen yhtiökokous 202512.3.2025
2024 Q4 -tulosraportti5.2.2025
Datan lähde: FactSet, Quartr

Tuotteita joiden kohde-etuutena tämä arvopaperi

20,00 DKK/osake
Viimeisin osinko
2,96 %Tuotto/v

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 7 t sitten
    ·
    7 t sitten
    ·
    Who is buying this on Monday? And do people think it has cooled off or that it is still dangerous?
    3 t sitten
    ·
    3 t sitten
    ·
    It is cheap now.
  • 12 t sitten
    ·
    12 t sitten
    ·
    With reservations - these are AI-generated comments. However interesting - then you can decide for yourself what information you want to navigate by. Try to read it all through, so you have some counterweight to many of the emotions that typically come to expression when, in my opinion, there has been a short attack - seen many times before - especially from Carnegie etc. Have a good weekend
    5 t sitten
    ·
    5 t sitten
    ·
    Uh, what ??
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear overview of how the number of shares outstanding in Pandora has developed over time, as well as how many own-acquired (treasury) shares Pandora has held and used for buybacks: 📉 Shares Outstanding – development in recent years Pandora has gradually reduced the number of shares outstanding through significant buybacks and subsequent cancellations: Year Shares Outstanding (approx.) Change 2021 ≈ 100,000,000 Basis before large buybacks 2022 ≈ 95,500,000 6.5 million shares cancelled 2023 ≈ 89,000,000 Another 6.5 million cancelled 2024 ≈ 82,000,000 7.0 million shares cancelled 2025 ≈ 78.0 million (≈ 77.96 million) (est.) continued reduction from buybacks ➡️ This means that Pandora has reduced shares outstanding by approximately 22 % since 2021 through buybacks and cancellations. 🔁 Pandora's Own Shares (Treasury Shares) – buybacks and use Pandora has actively bought back its own shares in several programs: 📌 2021–2022 2021: Bought approx. 3.9 million own shares (≈4.3 % of capital) as treasury shares. 2022: Pandora owned approx. 6.6 million treasury shares at year-end (~6.9 %). Pandora also cancelled 4.5 million shares in 2022, which reduced total supply. 📌 2023 Pandora bought around 7.7 million own shares (~8.3 % of capital). After cancellations, the balance was approx. 6.8 million treasury shares (~7.6 %). 📌 2024 Bought around 3.7 million shares (~4.3 %). After use for incentive plans and cancellations, there were approx. 3.2 million treasury shares (~3.9 %). 📌 2025 Pandora continued buybacks in 2025 as part of a new DKK 4 bn. program: During 2025, Pandora has bought approx. 4.1–4.4 million own shares (~5.3–5.6 %). 👉 In 2025, Pandora thus owns somewhere between approx. 4.1–4.4 million own shares, corresponding to about 5–5.6 % of the total. 📊 Summary: what does that mean? 📉 Shares outstanding have fallen significantly Pandora has significantly reduced the number of shares outstanding through: many years of share buybacks subsequent cancellations From around 100 million in 2021 to approx. 78 million in 2025. 🔁 Pandora owns its own shares Pandora has continuously: acquired own shares as treasury shares used them for, among other things, incentive schemes cancelled larger portions to reduce share capital and improve key figures (e.g. EPS) In 2025, these own shares constitute about 5 %+ of the capital. 📈 Effect of buybacks Buybacks and cancellations: ✅ reduce the total share supply ✅ raise earnings per share (EPS) ✅ increase value for remaining shareholders (all else being equal) 📌 Short conclusion Pandora has actively reduced the number of shares outstanding over several years through buybacks and cancellations. The company has furthermore over the years held a not insignificant holding of own shares (treasury shares) — used for incentive plans, cancellations and as part of their capital allocation strategy.
  • 13 t sitten
    ·
    13 t sitten
    ·
    Here is a clear status of Pandora's financial strength, focusing on equity, liquidity, and general financial health based on the latest available financial figures: 📊 1. Equity and Solvency 📌 Equity in the order of Pandora has, according to the latest official key figures in the consolidated balance sheet: Equity of approximately 5.5 billion DKK in recent annual reports. Equity has previously been higher but has changed year by year partly due to dividend payments and buybacks, and partly due to exchange rate and operational impacts. 📉 Solvency ratio (equity ratio) The solvency ratio (equity as % of total assets) is: approx. 20–23 % in recent years — which is common for companies with significant debt, but not extremely strong compared to more conservative industries. This means that Pandora is partly financed by debt, not only equity. 💧 2. Liquidity and Liquid Assets 📌 Cash & cash equivalents From the latest quarterly/TTM figures, we find: approx. 765 million DKK in liquid assets (cash plus short-term investments). 📉 Working capital Working capital (current assets minus short-term liabilities) has been negative in some periods, which may indicate tight short-term liquidity: negative working capital of approx. -3.7 billion DKK in the latest figures (according to some data sources). This means that Pandora sometimes has more short-term liabilities than short-term assets, but it can also be a result of an active capital management strategy, where, for example, supplier credits are utilized effectively. 🏦 3. Debt and Net Debt Pandora has significant debt obligations: Total debt approx. 17.9 billion DKK in the latest TTM figures. This results in a net debt (debt minus cash) of approximately -17.15 billion DKK (i.e., Pandora is net indebted because debt far exceeds liquid assets). Such a debt structure means that Pandora has significant financial leverage, which must be managed with a focus on interest expenses and refinancing. 🧾 4. Operational Strength and Liquidity from Operations An important point is that Pandora generates strong cash flows from operations: Operating cash flow around 7.78 billion DKK in the latest 12-month figures. Free cash flow (after investments) approx. 6.36 billion DKK, which shows solid liquidity creation through normal operations. This is a very positive sign — even with high debt, the company generates cash that can be used to pay interest, invest, and pay dividends. 📉 5. Overall Assessment of Financial Condition 🔹 Strengths ✅ Pandora has positive equity and a solid asset base. ✅ The company generates very strong cash flows from operations. ✅ Free cash flow is high, providing flexibility to service debt and pay dividends. 🔸 Challenges ⚠️ The debt level is high relative to cash, which means a greater focus on debt service and interest costs. ⚠️ Working capital can be negative, requiring active management of short-term liabilities. ⚠️ The solvency ratio is moderate — not extremely strong, but not critically low either. 📌 Brief Conclusion Pandora's financial situation is solid, but not ultra-conservative. 👍 They have positive equity and generate high operating and free cash flows, which is fundamentally strong. ⚠️ But the debt level is high, and liquid assets alone do not cover the debt — therefore, focus on operations and debt service is important. This means that Pandora is not in short-term financial danger, but they must continue to generate strong cash flows so that debt, interest, and investments can be managed without diluting shares or reducing stability.
  • 13 t sitten
    13 t sitten
    13 t sitten
    ·
    13 t sitten
    ·
    One can have many opinions - mine is that it has always been easy to short, but the current price level is due to algorithm trading and it will surely get back on its feet again - just relax.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

DenmarkNasdaq Copenhagen
Määrä
Osto
463 629
Myynti
Määrä
441 643

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
389--
25--
36--
1--
9--
Ylin
689,2
VWAP
612,3
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650
VWAP
612,3
Ylin
689,2
Alin
587,8
VaihtoMäärä
1 218,8 1 987 650

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

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