Nordhealth AS (OSL:NORDH)
Norway · Delayed Price · Currency is NOK 26.20
-0.40 (-1.50%)
Nov 13, 2026, 9:51 AM CET
Nordhealth AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.85 | -12.68 | -7.67 | -11.13 | -14.26 | -4.73 |
Depreciation & Amortization | 7.53 | 6.7 | 10.81 | 10.14 | 8.7 | 4.24 |
Other Amortization | 4.58 | 4.58 | - | - | - | - |
Other Operating Activities | 4.52 | 2.51 | -0.22 | 1.02 | 0.91 | 0.95 |
Change in Accounts Receivable | -0.18 | 0.71 | -0.88 | -0.86 | -0.83 | -1.28 |
Change in Accounts Payable | 0.31 | -0.02 | 0 | 0.65 | -0.24 | 0.58 |
Change in Unearned Revenue | 0.16 | -0.02 | 0.31 | -3.53 | 0.71 | - |
Change in Other Net Operating Assets | -1.04 | -1.07 | -0.5 | -1.51 | -1.29 | 5.81 |
Operating Cash Flow | 0.02 | 0.72 | 1.85 | -5.22 | -6.3 | 5.57 |
Operating Cash Flow Growth | -99.01% | -61.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.99 | -5.09 | -5.02 | -5.72 | -6.8 | -3.38 |
Investment in Securities | 5.5 | 5.5 | 2.25 | 3.1 | 4.71 | -88.76 |
Other Investing Activities | -0 | - | - | - | -0 | - |
Investing Cash Flow | 0.51 | 0.4 | -2.77 | -2.63 | -2.09 | -92.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.03 | -2.08 | -3.58 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -2.08 | -3.58 |
Issuance of Common Stock | - | - | - | - | - | 116.33 |
Repurchase of Common Stock | - | -0.89 | - | -2.32 | - | - |
Common Dividends Paid | - | - | - | - | - | -3.73 |
Financing Cash Flow | - | -0.89 | - | -2.35 | -2.08 | 109.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.03 | -0.04 | -0.26 | -0.22 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 0.43 | 0.27 | -0.96 | -10.46 | -10.7 | 22.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.98 | -4.37 | -3.17 | -10.95 | -13.1 | 2.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.98% | -8.60% | -6.94% | -29.72% | -42.20% | 10.79% |
Free Cash Flow Per Share | - | -0.06 | -0.04 | - | -0.16 | 0.03 |
Levered Free Cash Flow | 0.24 | -0.01 | -0.38 | -9.5 | -4.24 | 3.09 |
Unlevered Free Cash Flow | 0.27 | 0.02 | -0.36 | -9.5 | -4.23 | 3.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.04 | 0.12 | 0.05 | 0.15 | 0.04 |
Change in Working Capital | -0.76 | -0.39 | -1.07 | -5.25 | -1.65 | 5.11 |