Nordhealth AS (OSL:NORDH)
Norway
· Delayed Price · Currency is NOK 27.00
-1.80 (-6.25%)
At close: Mar 9, 2026
Nordhealth AS Cash Flow Statement
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 |
| Net Income | -12.68 | -7.67 | -11.13 | -14.26 | -4.73 | Upgrade
|
| Depreciation & Amortization | 11.28 | 6.86 | 10.14 | 8.7 | 4.24 | Upgrade
|
| Other Amortization | - | 3.96 | - | - | - | Upgrade
|
| Other Operating Activities | 2.51 | -0.22 | 1.02 | 0.91 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -0.88 | -0.86 | -0.83 | -1.28 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0 | 0.65 | -0.24 | 0.58 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.31 | -3.53 | 0.71 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | -0.5 | -1.51 | -1.29 | 5.81 | Upgrade
|
| Operating Cash Flow | 0.72 | 1.85 | -5.22 | -6.3 | 5.57 | Upgrade
|
| Operating Cash Flow Growth | -61.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.09 | -5.02 | -5.72 | -6.8 | -3.38 | Upgrade
|
| Investment in Securities | 5.5 | 2.25 | 3.1 | 4.71 | -88.76 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | 0.4 | -2.77 | -2.63 | -2.09 | -92.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -2.08 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -2.08 | -3.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 116.33 | Upgrade
|
| Repurchase of Common Stock | -0.89 | - | -2.32 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.73 | Upgrade
|
| Financing Cash Flow | -0.89 | - | -2.35 | -2.08 | 109.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.26 | -0.22 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.27 | -0.96 | -10.46 | -10.7 | 22.44 | Upgrade
|
| Free Cash Flow | -4.37 | -3.17 | -10.95 | -13.1 | 2.19 | Upgrade
|
| Free Cash Flow Margin | -8.60% | -6.94% | -29.72% | -42.20% | 10.79% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | - | -0.16 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0.04 | 0.12 | 0.05 | 0.15 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.5 | -0.13 | -9.5 | -4.24 | 3.09 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | -0.1 | -9.5 | -4.23 | 3.11 | Upgrade
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| Change in Working Capital | -0.39 | -1.07 | -5.25 | -1.65 | 5.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.