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 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.364.15.0515.5126.21
Short-Term Investments
10.3415.5317.1223.6846.46
Cash & Short-Term Investments
14.719.6222.1739.272.67
Cash Growth
-25.07%-11.50%-43.44%-46.06%1828.56%
Accounts Receivable
5.035.784.94.042.43
Other Receivables
10.710.520.530.17
Total Trade Receivables
6.036.485.424.562.6
Other Current Assets
1.311.120.80.790.65
Total Current Assets
22.0427.2328.3945.5575.92
Net Property, Plant & Equipment
0.270.30.50.730.77
Other Intangible Assets
13.4213.312.5810.314.62
Goodwill
3541.3849.0157.8143
Long-Term Investments
0.640.640.720.830.19
Other Long-Term Assets
0.150.120.740.650.63
Total Assets
71.5382.9691.94114.9125.13
Accounts Payable
1.521.531.530.881.06
Accrued Expenses
5.424.625.134.743.3
Current Portion of Long-Term Debt
---0.030.03
Unearned Revenue
1.271.290.994.523.81
Other Current Liabilities
1.751.651.395.831.66
Total Current Liabilities
9.969.19.03169.85
Long-Term Debt
----0.03
Other Long-Term Liabilities
0.010.230.140.270.75
Total Long-Term Liabilities
0.010.230.140.270.78
Total Liabilities
9.979.339.1716.2710.62
Common Stock
7.857.857.757.857.83
Treasury Stock
-0.12-0.1---
Additional Paid-in Capital
109.4109.4109.4109.4108.89
Retained Earnings
-55.57-43.52-34.38-18.62-2.21
Shareholders' Equity
61.5673.6382.7798.63114.51
Total Liabilities & Equity
71.5382.9691.94114.9125.13
Total Debt
0000.030.05
Net Cash (Debt)
14.719.6222.1739.1772.62
Net Cash Growth
-25.07%-11.50%-43.40%-46.06%3986.55%
Net Cash Per Share
0.190.240.280.490.91
Book Value
61.5673.6382.7798.63114.51
Book Value Per Share
0.780.921.031.231.43
Tangible Book Value
13.1318.9521.1830.5166.88
Tangible Book Value Per Share
0.170.240.260.380.84