Nordhealth AS (OSL:NORDH)
Norway flag Norway · Delayed Price · Currency is NOK
23.60
0.00 (0.00%)
Aug 4, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8450.8445.6836.8331.0520.3
Revenue Growth
11.31%11.31%24.03%18.60%52.95%60.04%
Gross Profit
41.341.339.0331.6526.2716.74
Operating Income
-12.47-12.47-7.73-11.39-14.68-4.46
Net Income
-12.68-12.68-7.67-11.13-14.26-4.73
Earnings Per Share
-0.16-0.16-0.10-0.14-0.18-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Veterinary
33.1528.4320.5915.4711.63
Therapy
16.315.4414.4515.588.67
Other
1.391.81.78--
Total
50.8445.6836.8331.0520.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.714.719.6222.1739.272.67
Total Debt
00000.030.05
Net Cash (Debt)
14.714.719.6222.1739.1772.62
Net Cash Growth
-25.07%-25.07%-11.50%-43.40%-46.06%3986.55%
Net Cash Per Share
0.190.190.240.280.490.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.720.721.85-5.22-6.535.57
Capital Expenditures
-5.09-5.09-5.02-5.72-6.8-3.38
Free Cash Flow
-4.37-4.37-3.17-10.95-13.332.19
Free Cash Flow Growth
------25.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.23%81.23%85.44%85.96%84.60%82.45%
Operating Margin
-24.53%-24.53%-16.92%-30.92%-47.27%-21.96%
Pretax Margin
-24.18%-24.18%-14.53%-29.34%-45.50%-22.89%
Profit Margin
-24.94%-24.94%-16.80%-30.23%-45.94%-23.31%
FCF Margin
-8.60%-8.60%-6.94%-29.72%-42.92%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
-----146.36
PS Ratio
3.204.866.614.755.4815.79