Nightingale Health Oyj (HEL:HEALTH)

Nightingale Health Oyj Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.81	41.29	43.65	80.64	95.28	113.81
Short-Term Investments	-	9.92	22.39	-	-	-
Cash & Short-Term Investments	42.81	51.21	66.04	80.64	95.28	113.81
Cash Growth	-16.39%	-22.46%	-18.11%	-15.36%	-16.28%	12472.43%
Accounts Receivable	2.22	1.67	1.7	0.82	1.4	0.03
Other Receivables	-	-	-	-	-	0.16
Total Trade Receivables	2.22	1.67	1.7	0.82	1.4	0.18
Inventory	1.88	1.74	0.7	0.55	0.59	0.66
Other Current Assets	-	-	-	-	-	0.55
Total Current Assets	46.91	54.62	68.44	82.01	97.27	116.03
Net Property, Plant & Equipment	11.7	10.1	8.6	7.22	7.78	0.72
Other Intangible Assets	6.95	8.28	12.31	16.04	16.25	14.11
Goodwill	1.02	1.02	1.02	1.02	1.02	-
Long-Term Investments	-	0	0.04	0.07	1.31	3.33
Other Long-Term Assets	0.46	0.49	0.44	0.43	0.42	0.83
Total Assets	67.04	74.51	90.84	106.79	124.05	134.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.57	3.94	4.28	3.39	3.42	0.91
Accrued Expenses	-	-	-	-	-	1.58
Current Portion of Long-Term Debt	-	0.26	0.57	1.38	2.07	1.86
Current Portion of Leases	1.35	1.18	1.09	0.97	1.12	-
Unearned Revenue	0.58	0.83	1.02	1.02	1.3	1.94
Other Current Liabilities	-	-	-	-	-	0.27
Total Current Liabilities	5.5	6.21	6.95	6.76	7.92	6.56
Long-Term Debt	-	-	0.26	1.28	2.63	3.2
Long-Term Leases	3.54	2.12	0.72	1.41	2.06	-
Other Long-Term Liabilities	0.02	0.02	0.02	-	-	-
Total Long-Term Liabilities	3.56	2.14	1.01	2.68	4.69	3.2
Total Liabilities	9.06	8.35	7.96	9.44	12.61	9.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.01
Additional Paid-in Capital	142.41	142.41	142.38	142.38	142.38	146.38
Accumulated Other Comprehensive Income	0.25	0.17	0.15	0.09	0.04	0.01
Retained Earnings	-84.75	-76.49	-59.73	-45.19	-31.06	-22.04
Shareholders' Equity	57.99	66.17	82.88	97.36	111.44	124.43
Total Liabilities & Equity	67.04	74.51	90.84	106.79	124.05	134.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.89	3.57	2.64	5.03	7.88	5.06
Net Cash (Debt)	37.93	47.64	63.4	75.61	87.4	108.75
Net Cash Growth	-20.39%	-24.86%	-16.15%	-13.49%	-19.63%	-
Net Cash Per Share	0.62	0.79	1.05	1.25	1.45	2.61
Book Value	57.99	66.17	82.88	97.36	111.44	124.43
Book Value Per Share	0.95	1.10	1.37	1.61	1.85	2.99
Tangible Book Value	50.02	56.86	69.55	80.3	94.17	110.32
Tangible Book Value Per Share	0.82	0.94	1.15	1.33	1.56	2.65

Data Source: Fiscal.ai Last updated: Mar 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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