Nordhealth AS (OSL:NORDH)
Norway flag Norway · Delayed Price · Currency is NOK
23.40
0.00 (0.00%)
Aug 24, 2026, 4:25 PM CET

Nordhealth AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.1450.8445.6836.8331.0520.3
Revenue Growth
9.20%11.31%24.03%18.60%52.96%60.04%
Gross Profit
12.5213.5415.679.164.016.67
Operating Income
-15.12-12.47-7.73-11.39-14.68-4.46
Net Income
-15.91-12.68-7.67-11.13-14.26-4.73
Earnings Per Share
-0.20-0.16-0.10--0.18-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Veterinary
34.6633.1528.4320.5915.4711.63
Therapy
17.2816.315.4414.4515.588.67
Other
1.21.391.81.78--
Total
53.1450.8445.6836.8331.0520.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.514.719.6222.1739.272.67
Total Debt
----0.030.05
Net Cash (Debt)
12.514.719.6222.1739.1772.62
Net Cash Growth
-39.12%-25.07%-11.50%-43.40%-46.06%3986.11%
Net Cash Per Share
0.160.190.25-0.490.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.40.721.85-5.22-6.35.57
Capital Expenditures
-4.9-5.09-5.02-5.72-6.8-3.38
Free Cash Flow
-7.3-4.37-3.17-10.95-13.12.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.57%26.63%34.30%24.88%12.93%32.83%
Operating Margin
-28.45%-24.53%-16.91%-30.92%-47.27%-21.96%
Pretax Margin
-28.87%-24.18%-14.53%-29.34%-45.50%-22.89%
Profit Margin
-29.94%-24.94%-16.80%-30.23%-45.94%-23.30%
FCF Margin
-13.74%-8.60%-6.94%-29.72%-42.20%10.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.38150.5152.8152.8194.36
P/FCF Ratio
-----145.84
PS Ratio
3.074.936.544.755.4515.73