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NN FINANCIAL STATEMENTS

NN Group NV — balance sheet, income statement and cash flow trends

NNNN Group NV

🇳🇱 Netherlands · AS · Financial Services · Insurance - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20202021202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.2 B €Gross Profit14.2 B € · 100%Operating Income11.3 B € · 80%Pre-tax Income1.9 B € · 14%Net Income to Owners1.5 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.2 B €+8.9%
Gross Profit14.2 B €+8.9%
Operating Income11.3 B €+10.1%
EBITDA34 M €—
Net Income to Owners1.5 B €+4.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20202021202420252026

Capital Structure

Q1 2026
Total Assets207 B
  • Equity21 B €10%
  • Long-term Liabilities185.9 B €90%

Key Figures

YoY change
Total Assets207 B €+0.4%
Total Liabilities185.9 B €+0.8%
Total Equity21 B €-3.0%
Cash & ST Investments——
Total Debt12.8 B €-1.8%
Net Debt5.6 B €+4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20202021202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B-1 B0-2.4 B €Operating2.4 B €Investing-537.5 M €Financing-449.5 M €Net Change

Key Figures

YoY change
Operating Cash Flow-2.4 B €—
Capital Expenditures0 €—
Free Cash Flow-2.4 B €—
Dividends Paid-1.1 B €-490.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.