Nordhealth AS (OSL:NORDH)

Nordhealth AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.25	4.09	5.05	15.51	26.21	3.77
Short-Term Investments	-	15.53	17.12	23.68	46.46	-
Cash & Short-Term Investments	22.25	19.62	22.17	39.2	72.67	3.77
Cash Growth	-2.57%	-11.50%	-43.44%	-46.06%	1828.41%	82.55%
Accounts Receivable	5.26	5.78	4.9	4.04	2.43	1.15
Other Receivables	0.92	0.71	0.52	0.53	0.12	0.18
Receivables	6.18	6.48	5.42	4.56	2.6	1.52
Prepaid Expenses	1.19	1.12	0.8	0.79	0.65	0.51
Other Current Assets	-0	-	-	1	-	-
Total Current Assets	29.62	27.23	28.39	45.55	75.92	5.8
Property, Plant & Equipment	0.3	0.3	0.5	0.73	0.77	0.31
Long-Term Investments	0.64	0.64	0.72	0.83	0.19	0.19
Goodwill	40.58	41.38	49.01	57.81	43	4.14
Other Intangible Assets	13.45	13.3	12.58	10.31	4.62	2.47
Long-Term Deferred Tax Assets	0.09	0.08	0.55	0.59	0.63	-
Other Long-Term Assets	-	0.03	0.2	-0.93	-0	-
Total Assets	84.77	82.96	91.94	114.9	125.13	12.9
Accounts Payable	1.13	1.53	1.53	0.88	1.06	0.48
Accrued Expenses	5.4	4.32	4.84	4.74	3.3	1.37
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.35
Current Income Taxes Payable	-	0.3	0.29	-	-	-
Current Unearned Revenue	3.92	1.29	0.99	-	-	-
Other Current Liabilities	2.05	1.65	1.39	10.35	5.47	1.72
Total Current Liabilities	12.5	9.1	9.03	16	9.85	3.92
Long-Term Debt	-	-	-	-	0.03	1.64
Other Long-Term Liabilities	0.25	0.23	0.14	0.27	0.75	2.39
Total Liabilities	12.74	9.33	9.17	16.27	10.62	7.94
Common Stock	72.03	7.75	7.75	7.85	7.83	0
Additional Paid-In Capital	-	109.4	109.4	109.4	108.89	-
Retained Earnings	-	-38.79	-31.33	-18.08	-3.82	4.64
Comprehensive Income & Other	-	-4.73	-3.05	-0.54	1.61	0.31
Shareholders' Equity	72.03	73.63	82.77	98.63	114.51	4.95
Total Liabilities & Equity	84.77	82.96	91.94	114.9	125.13	12.9
Total Debt	-	-	-	0.03	0.05	1.99
Net Cash (Debt)	22.25	19.62	22.17	39.17	72.62	1.78
Net Cash Growth	-2.57%	-11.50%	-43.40%	-46.06%	3986.11%	-
Net Cash Per Share	0.28	0.25	-	0.49	0.91	0.02
Filing Date Shares Outstanding	79.07	79.07	-	80.19	80.19	80
Total Common Shares Outstanding	79.07	79.07	-	80.19	80	80
Working Capital	17.12	18.13	19.35	29.56	66.07	1.88
Book Value Per Share	0.91	0.93	-	1.23	1.43	0.06
Tangible Book Value	17.99	18.95	21.18	30.51	66.88	-1.65
Tangible Book Value Per Share	0.23	0.24	-	0.38	0.84	-0.02
Machinery	-	2.97	2.92	2.86	2.67	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.