New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.25
+0.25 (1.32%)
Aug 13, 2026, 1:23 PM CET

STO:NNH Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
585.81576.36550.31533.85487.5514.85
Revenue Growth
3.50%4.74%3.08%9.51%-5.31%14.39%
Gross Profit
371.63370.42354.69348.23318.5350.05
Operating Income
13.9715.15-4.45-3.17-4.7528.55
Net Income
7.848.2-7.7-6.19-2.8221.3
Earnings Per Share
1.271.32-1.24-1.00-0.463.44
EPS Growth
58.25%----19.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Nordic
161.14157157.73168.64155.04170.57
Europe
231.38241.23202.47194.49186.98200.49
North America
154.02155.97163.37146.71127.93125.2
Rest of the World
39.2722.1726.7424.0117.5518.59
Total
585.82576.36550.31533.85487.5514.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9116.5515.2513.8110.711.88
Total Debt
34.6133.5237.0728.835025.66
Net Cash (Debt)
-24.7-16.97-21.82-15.01-39.29-13.78
Net Cash Growth
------
Net Cash Per Share
-3.99-2.74-3.52-2.42-6.34-2.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.318.39-5.428.03-15.45-7.87
Capital Expenditures
-0.07-0.81-1.22-2.14-1.591.01
Free Cash Flow
0.247.57-6.6225.88-17.04-6.87
Free Cash Flow Growth
-96.37%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.44%64.27%64.45%65.23%65.33%67.99%
Operating Margin
2.38%2.63%-0.81%-0.59%-0.97%5.54%
Pretax Margin
2.04%2.17%-1.23%-1.11%-1.06%5.43%
Profit Margin
1.34%1.42%-1.40%-1.16%-0.58%4.14%
FCF Margin
0.04%1.31%-1.20%4.85%-3.50%-1.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.250---1.250
Dividend Per Share Growth
0%-----16.67%
Dividend Yield
1.32%0.00%0.00%0.00%4.31%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0117.58---25.70
P/FCF Ratio
22.6118.98-3.99--
PS Ratio
0.200.250.170.190.371.06