Nordhealth AS (OSL:NORDH)
Norway
· Delayed Price · Currency is NOK 36.80
0.00 (0.00%)
At close: Dec 5, 2025
Nordhealth AS Cash Flow Statement
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 |
| Net Income | -10.68 | -7.67 | -11.13 | -14.26 | -4.73 | - | Upgrade
|
| Depreciation & Amortization | 7.24 | 6.86 | 10.14 | 8.7 | 4.24 | - | Upgrade
|
| Other Amortization | 3.96 | 3.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.53 | -0.22 | 1.02 | 0.91 | 0.95 | - | Upgrade
|
| Change in Accounts Receivable | -1.71 | -0.88 | -0.86 | -0.83 | -1.28 | - | Upgrade
|
| Change in Accounts Payable | -0.23 | 0 | 0.65 | -0.24 | 0.58 | - | Upgrade
|
| Change in Unearned Revenue | 1.8 | 0.31 | -3.53 | 0.71 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.5 | -1.51 | -1.29 | 5.81 | - | Upgrade
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| Operating Cash Flow | 1.71 | 1.85 | -5.22 | -6.3 | 5.57 | - | Upgrade
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| Capital Expenditures | -4.89 | -5.02 | -5.72 | -6.8 | -3.38 | - | Upgrade
|
| Investment in Securities | 3.75 | 2.25 | 3.1 | 4.71 | -88.76 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -1.14 | -2.77 | -2.63 | -2.09 | -92.14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | -2.08 | -3.58 | - | Upgrade
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| 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
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| Common Dividends Paid | - | - | - | - | -3.73 | - | Upgrade
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| Financing Cash Flow | -0.89 | - | -2.35 | -2.08 | 109.02 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.04 | -0.26 | -0.22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.25 | -0.96 | -10.46 | -10.7 | 22.44 | - | Upgrade
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| Free Cash Flow | -3.18 | -3.17 | -10.95 | -13.1 | 2.19 | - | Upgrade
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| Free Cash Flow Margin | -6.31% | -6.94% | -29.72% | -42.20% | 10.79% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | - | -0.16 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.05 | 0.15 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | 1.07 | -0.13 | -9.5 | -4.24 | 3.09 | - | Upgrade
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| Unlevered Free Cash Flow | 1.09 | -0.1 | -9.5 | -4.23 | 3.11 | - | Upgrade
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| Change in Working Capital | -0.35 | -1.07 | -5.25 | -1.65 | 5.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.