New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden
· Delayed Price · Currency is SEK 15.60
-4.00 (-20.41%)
Apr 29, 2026, 5:29 PM CET
STO:NNH Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 16.55 | 15.25 | 13.81 | 10.7 | 11.88 | Upgrade
|
| Cash & Short-Term Investments | 16.55 | 15.25 | 13.81 | 10.7 | 11.88 | Upgrade
|
| Cash Growth | 8.51% | 10.38% | 29.06% | -9.94% | 14.22% | Upgrade
|
| Accounts Receivable | 90.7 | 87.53 | 85.69 | 89.01 | 82.58 | Upgrade
|
| Other Receivables | 10.69 | 13.72 | 20.49 | 22.32 | 11.23 | Upgrade
|
| Receivables | 101.39 | 101.26 | 106.18 | 111.33 | 93.82 | Upgrade
|
| Inventory | 104.38 | 106.74 | 105.11 | 110.16 | 116.46 | Upgrade
|
| Prepaid Expenses | 1.68 | 3.1 | 4.85 | 5.16 | 6.05 | Upgrade
|
| Other Current Assets | 0 | 0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 224 | 226.35 | 229.96 | 237.34 | 228.21 | Upgrade
|
| Property, Plant & Equipment | 4.05 | 4.4 | 4.39 | 3.16 | 2.24 | Upgrade
|
| Other Intangible Assets | 1.28 | 1.78 | 0.5 | 0.75 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.9 | 12.13 | 10.23 | 6.96 | 4.24 | Upgrade
|
| Long-Term Deferred Charges | 5.44 | 3.58 | 3.07 | 2.88 | 2.22 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.87 | 0.92 | 0.58 | 0.63 | Upgrade
|
| Total Assets | 246.15 | 249.1 | 249.06 | 251.67 | 238.35 | Upgrade
|
| Accounts Payable | 81.63 | 89.8 | 86.44 | 66.55 | 65.97 | Upgrade
|
| Accrued Expenses | 11.89 | 7.87 | 8.46 | 8.5 | 7.11 | Upgrade
|
| Short-Term Debt | 33.52 | 37.07 | 26.64 | 48.35 | 24.43 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 2.1 | 2.01 | 1.66 | 3.56 | Upgrade
|
| Other Current Liabilities | 11.38 | 9.19 | 16.63 | 12.4 | 13.59 | Upgrade
|
| Total Current Liabilities | 140.29 | 146.03 | 140.18 | 137.45 | 114.65 | Upgrade
|
| Long-Term Debt | 2.32 | 2.15 | 2.18 | 1.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.01 | 0.67 | - | 2.15 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | - | 1.24 | Upgrade
|
| Total Liabilities | 142.69 | 148.19 | 143.03 | 139.1 | 118.04 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 49.85 | 49.85 | 49.85 | - | - | Upgrade
|
| Retained Earnings | 47.49 | 39.3 | 46.99 | 103.04 | 113.6 | Upgrade
|
| Comprehensive Income & Other | -0.07 | 5.58 | 2.99 | 3.34 | 0.52 | Upgrade
|
| Shareholders' Equity | 103.47 | 100.91 | 106.03 | 112.57 | 120.32 | Upgrade
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| Total Liabilities & Equity | 246.15 | 249.1 | 249.06 | 251.67 | 238.35 | Upgrade
|
| Total Debt | 35.84 | 39.22 | 28.83 | 50 | 24.43 | Upgrade
|
| Net Cash (Debt) | -19.3 | -23.97 | -15.01 | -39.29 | -12.54 | Upgrade
|
| Net Cash Per Share | -3.11 | -3.87 | -2.42 | -6.34 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Total Common Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Working Capital | 83.71 | 80.32 | 89.78 | 99.89 | 113.56 | Upgrade
|
| Book Value Per Share | 16.70 | 16.29 | 17.11 | 18.17 | 19.42 | Upgrade
|
| Tangible Book Value | 102.19 | 99.13 | 105.53 | 111.83 | 119.5 | Upgrade
|
| Tangible Book Value Per Share | 16.49 | 16.00 | 17.03 | 18.05 | 19.29 | Upgrade
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| Machinery | 10.48 | 10.74 | 9.46 | 7.85 | 7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.