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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.77	4.36	4.09	5.05	15.51	26.21
Short-Term Investments	6.73	10.34	15.53	17.12	23.68	46.46
Cash & Short-Term Investments	12.5	14.7	19.62	22.17	39.2	72.67
Cash Growth	-39.12%	-25.07%	-11.50%	-43.44%	-46.06%	1828.41%
Accounts Receivable	7.08	5.03	5.78	4.9	4.04	2.43
Other Receivables	0.78	1	0.71	0.52	0.53	0.12
Receivables	7.86	6.03	6.48	5.42	4.56	2.6
Prepaid Expenses	1.42	1.31	1.12	-	0.79	0.65
Other Current Assets	-0	-	-	0.8	1	-
Total Current Assets	21.77	22.04	27.23	28.39	45.55	75.92
Property, Plant & Equipment	0.22	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	32.68	35	41.38	49.01	57.81	43
Other Intangible Assets	13.21	13.42	13.3	12.58	10.31	4.62
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.55	0.59	0.63
Other Long-Term Assets	0.18	0.06	0.03	0.2	-0.93	-0
Total Assets	68.81	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.98	1.52	1.53	1.53	0.88	1.06
Accrued Expenses	5.26	4.57	4.32	4.84	4.74	3.3
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03
Current Income Taxes Payable	0.52	0.85	0.3	0.29	-	-
Current Unearned Revenue	5.15	1.27	1.29	0.99	-	-
Other Current Liabilities	1.7	1.75	1.65	1.39	10.35	5.47
Total Current Liabilities	13.62	9.96	9.1	9.03	16	9.85
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.16	0.01	0.23	0.14	0.27	0.75
Total Liabilities	13.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.85	7.85	7.85	7.75	7.85	7.83
Additional Paid-In Capital	109.4	109.4	109.4	109.4	109.4	108.89
Retained Earnings	-58.63	-50.84	-38.79	-31.33	-18.08	-3.82
Treasury Stock	-0.11	-0.12	-0.1	-	-	-
Comprehensive Income & Other	-3.47	-4.73	-4.73	-3.05	-0.54	1.61
Shareholders' Equity	55.04	61.56	73.63	82.77	98.63	114.51
Total Liabilities & Equity	68.81	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	Jun 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)	12.5	14.7	19.62	22.17	39.17	72.62
Net Cash Growth	-39.12%	-25.07%	-11.50%	-43.40%	-46.06%	3986.11%
Net Cash Per Share	0.16	0.19	0.25	-	0.49	0.91
Filing Date Shares Outstanding	78.9	78.81	79.07	-	80.19	80.19
Total Common Shares Outstanding	78.9	78.81	79.07	-	80.19	80
Working Capital	8.16	12.08	18.13	19.35	29.56	66.07
Book Value Per Share	0.70	0.78	0.93	-	1.23	1.43
Tangible Book Value	9.14	13.13	18.95	21.18	30.51	66.88
Tangible Book Value Per Share	0.12	0.17	0.24	-	0.38	0.84
Machinery	-	-	-	2.92	2.86	2.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error