Nordhealth AS (OSL:NORDH)
Norway
· Delayed Price · Currency is NOK 27.00
-1.80 (-6.25%)
At close: Mar 9, 2026
Nordhealth AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.36 | 4.09 | 5.05 | 15.51 | 26.21 | Upgrade
|
| Short-Term Investments | 10.34 | 15.53 | 17.12 | 23.68 | 46.46 | Upgrade
|
| Cash & Short-Term Investments | 14.7 | 19.62 | 22.17 | 39.2 | 72.67 | Upgrade
|
| Cash Growth | -25.07% | -11.50% | -43.44% | -46.06% | 1828.41% | Upgrade
|
| Accounts Receivable | 5.03 | 5.78 | 4.9 | 4.04 | 2.43 | Upgrade
|
| Other Receivables | 1 | 0.71 | 0.52 | 0.53 | 0.12 | Upgrade
|
| Receivables | 6.03 | 6.48 | 5.42 | 4.56 | 2.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.79 | 0.65 | Upgrade
|
| Other Current Assets | 1.31 | 1.12 | 0.8 | 1 | - | Upgrade
|
| Total Current Assets | 22.04 | 27.23 | 28.39 | 45.55 | 75.92 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.3 | 0.5 | 0.73 | 0.77 | Upgrade
|
| Long-Term Investments | 0.64 | 0.64 | 0.72 | 0.83 | 0.19 | Upgrade
|
| Goodwill | 35 | 41.38 | 49.01 | 57.81 | 43 | Upgrade
|
| Other Intangible Assets | 13.42 | 13.3 | 12.58 | 10.31 | 4.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.08 | 0.55 | 0.59 | 0.63 | Upgrade
|
| Other Long-Term Assets | -0 | 0.03 | 0.2 | -0.93 | -0 | Upgrade
|
| Total Assets | 71.53 | 82.96 | 91.94 | 114.9 | 125.13 | Upgrade
|
| Accounts Payable | 1.52 | 1.53 | 1.53 | 0.88 | 1.06 | Upgrade
|
| Accrued Expenses | 5.42 | 4.32 | 4.84 | 4.74 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.29 | - | - | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.29 | 0.99 | - | - | Upgrade
|
| Other Current Liabilities | 1.75 | 1.65 | 1.39 | 10.35 | 5.47 | Upgrade
|
| Total Current Liabilities | 9.96 | 9.1 | 9.03 | 16 | 9.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.23 | 0.14 | 0.27 | 0.75 | Upgrade
|
| Total Liabilities | 9.97 | 9.33 | 9.17 | 16.27 | 10.62 | Upgrade
|
| Common Stock | 61.56 | 7.75 | 7.75 | 7.85 | 7.83 | Upgrade
|
| Additional Paid-In Capital | - | 109.4 | 109.4 | 109.4 | 108.89 | Upgrade
|
| Retained Earnings | - | -38.79 | -31.33 | -18.08 | -3.82 | Upgrade
|
| Comprehensive Income & Other | - | -4.73 | -3.05 | -0.54 | 1.61 | Upgrade
|
| Shareholders' Equity | 61.56 | 73.63 | 82.77 | 98.63 | 114.51 | Upgrade
|
| Total Liabilities & Equity | 71.53 | 82.96 | 91.94 | 114.9 | 125.13 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.05 | Upgrade
|
| Net Cash (Debt) | 14.7 | 19.62 | 22.17 | 39.17 | 72.62 | Upgrade
|
| Net Cash Growth | -25.07% | -11.50% | -43.40% | -46.06% | 3986.11% | Upgrade
|
| Net Cash Per Share | - | 0.25 | - | 0.49 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | - | 79.07 | - | 80.19 | 80.19 | Upgrade
|
| Total Common Shares Outstanding | - | 79.07 | - | 80.19 | 80 | Upgrade
|
| Working Capital | 12.08 | 18.13 | 19.35 | 29.56 | 66.07 | Upgrade
|
| Book Value Per Share | - | 0.93 | - | 1.23 | 1.43 | Upgrade
|
| Tangible Book Value | 13.13 | 18.95 | 21.18 | 30.51 | 66.88 | Upgrade
|
| Tangible Book Value Per Share | - | 0.24 | - | 0.38 | 0.84 | Upgrade
|
| Machinery | - | 2.97 | 2.92 | 2.86 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.