Nordhealth AS (OSL:NORDH)
Norway
· Delayed Price · Currency is NOK 36.80
0.00 (0.00%)
At close: Dec 5, 2025
Nordhealth AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.38 | 4.09 | 5.05 | 15.51 | 26.21 | 3.77 | Upgrade
|
| Short-Term Investments | 12.08 | 15.53 | 17.12 | 23.68 | 46.46 | - | Upgrade
|
| Cash & Short-Term Investments | 16.45 | 19.62 | 22.17 | 39.2 | 72.67 | 3.77 | Upgrade
|
| Cash Growth | -17.81% | -11.50% | -43.44% | -46.06% | 1828.41% | 82.55% | Upgrade
|
| Accounts Receivable | 7.01 | 5.78 | 4.9 | 4.04 | 2.43 | 1.15 | Upgrade
|
| Other Receivables | 1.23 | 0.71 | 0.52 | 0.53 | 0.12 | 0.18 | Upgrade
|
| Receivables | 8.24 | 6.48 | 5.42 | 4.56 | 2.6 | 1.52 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.12 | 0.8 | 0.79 | 0.65 | 0.51 | Upgrade
|
| Other Current Assets | - | - | - | 1 | - | - | Upgrade
|
| Total Current Assets | 25.72 | 27.23 | 28.39 | 45.55 | 75.92 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.3 | 0.5 | 0.73 | 0.77 | 0.31 | Upgrade
|
| Long-Term Investments | 0.64 | 0.64 | 0.72 | 0.83 | 0.19 | 0.19 | Upgrade
|
| Goodwill | 36.57 | 41.38 | 49.01 | 57.81 | 43 | 4.14 | Upgrade
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| Other Intangible Assets | 13.45 | 13.3 | 12.58 | 10.31 | 4.62 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.08 | 0.55 | 0.59 | 0.63 | - | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.2 | -0.93 | -0 | - | Upgrade
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| Total Assets | 76.97 | 82.96 | 91.94 | 114.9 | 125.13 | 12.9 | Upgrade
|
| Accounts Payable | 0.63 | 1.53 | 1.53 | 0.88 | 1.06 | 0.48 | Upgrade
|
| Accrued Expenses | 4.87 | 4.32 | 4.84 | 4.74 | 3.3 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.29 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.04 | 1.29 | 0.99 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.79 | 1.65 | 1.39 | 10.35 | 5.47 | 1.72 | Upgrade
|
| Total Current Liabilities | 11.33 | 9.1 | 9.03 | 16 | 9.85 | 3.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | 0.14 | 0.27 | 0.75 | 2.39 | Upgrade
|
| Total Liabilities | 11.56 | 9.33 | 9.17 | 16.27 | 10.62 | 7.94 | Upgrade
|
| Common Stock | 65.41 | 7.75 | 7.75 | 7.85 | 7.83 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 109.4 | 109.4 | 109.4 | 108.89 | - | Upgrade
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| Retained Earnings | - | -38.79 | -31.33 | -18.08 | -3.82 | 4.64 | Upgrade
|
| Comprehensive Income & Other | - | -4.73 | -3.05 | -0.54 | 1.61 | 0.31 | Upgrade
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| Shareholders' Equity | 65.41 | 73.63 | 82.77 | 98.63 | 114.51 | 4.95 | Upgrade
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| Total Liabilities & Equity | 76.97 | 82.96 | 91.94 | 114.9 | 125.13 | 12.9 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.05 | 1.99 | Upgrade
|
| Net Cash (Debt) | 16.45 | 19.62 | 22.17 | 39.17 | 72.62 | 1.78 | Upgrade
|
| Net Cash Growth | -17.81% | -11.50% | -43.40% | -46.06% | 3986.11% | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.25 | - | 0.49 | 0.91 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 79.11 | 79.07 | - | 80.19 | 80.19 | 80 | Upgrade
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| Total Common Shares Outstanding | 79.11 | 79.07 | - | 80.19 | 80 | 80 | Upgrade
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| Working Capital | 14.39 | 18.13 | 19.35 | 29.56 | 66.07 | 1.88 | Upgrade
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| Book Value Per Share | 0.83 | 0.93 | - | 1.23 | 1.43 | 0.06 | Upgrade
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| Tangible Book Value | 15.38 | 18.95 | 21.18 | 30.51 | 66.88 | -1.65 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.24 | - | 0.38 | 0.84 | -0.02 | Upgrade
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| Machinery | - | 2.97 | 2.92 | 2.86 | 2.67 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.