Nordhealth AS (OSL:NORDH)

Nordhealth AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.81	4.36	4.09	5.05	15.51	26.21
Short-Term Investments	6.77	10.34	15.53	17.12	23.68	46.46
Cash & Short-Term Investments	11.58	14.7	19.62	22.17	39.2	72.67
Cash Growth	-29.64%	-25.07%	-11.50%	-43.44%	-46.06%	1828.41%
Accounts Receivable	7.29	5.03	5.78	4.9	4.04	2.43
Other Receivables	0.61	1	0.71	0.52	0.53	0.12
Receivables	7.9	6.03	6.48	5.42	4.56	2.6
Prepaid Expenses	1.58	1.31	1.12	-	0.79	0.65
Other Current Assets	-	-	-	0.8	1	-
Total Current Assets	21.06	22.04	27.23	28.39	45.55	75.92
Property, Plant & Equipment	0.24	0.27	0.3	0.5	0.73	0.77
Long-Term Investments	0.64	0.64	0.64	0.72	0.83	0.19
Goodwill	32.1	35	41.38	49.01	57.81	43
Other Intangible Assets	12.86	13.42	13.3	12.58	10.31	4.62
Long-Term Deferred Tax Assets	0.1	0.09	0.08	0.55	0.59	0.63
Other Long-Term Assets	0.16	0.06	0.03	0.2	-0.93	-0
Total Assets	67.17	71.53	82.96	91.94	114.9	125.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.92	1.52	1.53	1.53	0.88	1.06
Accrued Expenses	5.47	4.57	4.32	4.84	4.74	3.3
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03
Current Income Taxes Payable	-	0.85	0.3	0.29	-	-
Current Unearned Revenue	4.2	1.27	1.29	0.99	-	-
Other Current Liabilities	1.83	1.75	1.65	1.39	10.35	5.47
Total Current Liabilities	12.41	9.96	9.1	9.03	16	9.85
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.17	0.01	0.23	0.14	0.27	0.75
Total Liabilities	12.58	9.97	9.33	9.17	16.27	10.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.59	7.85	7.85	7.75	7.85	7.83
Additional Paid-In Capital	-	109.4	109.4	109.4	109.4	108.89
Retained Earnings	-	-50.84	-38.79	-31.33	-18.08	-3.82
Treasury Stock	-	-0.12	-0.1	-	-	-
Comprehensive Income & Other	-	-4.73	-4.73	-3.05	-0.54	1.61
Shareholders' Equity	54.59	61.56	73.63	82.77	98.63	114.51
Total Liabilities & Equity	67.17	71.53	82.96	91.94	114.9	125.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.03	0.05
Net Cash (Debt)	11.58	14.7	19.62	22.17	39.17	72.62
Net Cash Growth	-29.64%	-25.07%	-11.50%	-43.40%	-46.06%	3986.11%
Net Cash Per Share	-	0.19	0.25	-	0.49	0.91
Filing Date Shares Outstanding	-	78.81	79.07	-	80.19	80.19
Total Common Shares Outstanding	-	78.81	79.07	-	80.19	80
Working Capital	8.65	12.08	18.13	19.35	29.56	66.07
Book Value Per Share	-	0.78	0.93	-	1.23	1.43
Tangible Book Value	9.63	13.13	18.95	21.18	30.51	66.88
Tangible Book Value Per Share	-	0.17	0.24	-	0.38	0.84
Machinery	-	-	-	2.92	2.86	2.67

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error