Baltic Horizon Fund

OM:NHCBHFFSDB Stock Report

Market Cap: SEK 421.0m

Baltic Horizon Fund Past Earnings Performance

Past criteria checks 0/6

Baltic Horizon Fund's earnings have been declining at an average annual rate of -38.6%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been declining at an average rate of 3.1% per year.

Key information

-38.6%

Earnings growth rate

-39.5%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-3.1%
Return on equity-20.8%
Net Margin-104.7%
Next Earnings Update17 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Baltic Horizon Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:NHCBHFFSDB Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2420-2120
30 Jun 2420-2120
31 Mar 2422-2420
31 Dec 2324-2330
30 Sep 2326-1730
30 Jun 2327-1530
31 Mar 2327230
31 Dec 2226430
30 Sep 22251430
30 Jun 22251530
31 Mar 2225230
31 Dec 2124130
30 Sep 2125-1430
30 Jun 2125-1330
31 Mar 2125-1530
31 Dec 2027-1430
30 Sep 2028-330
30 Jun 2029-330
31 Mar 20281030
31 Dec 1925930
30 Sep 1923940
30 Jun 1920830
31 Mar 19191030
31 Dec 18191030
30 Sep 18171220
30 Jun 18161130
31 Mar 18151030
31 Dec 1714930
30 Sep 1713530
30 Jun 1712730
31 Mar 1711630
31 Dec 1610620
30 Sep 169820
30 Jun 169510
31 Mar 169610
31 Dec 158610
31 Dec 144210
31 Dec 133310

Quality Earnings: NHCBHFFSDB is currently unprofitable.

Growing Profit Margin: NHCBHFFSDB is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NHCBHFFSDB is unprofitable, and losses have increased over the past 5 years at a rate of 38.6% per year.

Accelerating Growth: Unable to compare NHCBHFFSDB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NHCBHFFSDB is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (90%).


Return on Equity

High ROE: NHCBHFFSDB has a negative Return on Equity (-20.76%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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