New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.55
-0.50 (-3.32%)
Nov 2, 2026, 4:42 PM CET

STO:NNH Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
590.96576.36550.31533.85487.5514.85
Revenue Growth
2.71%4.74%3.08%9.51%-5.31%14.39%
Gross Profit
372.87370.42354.69348.23318.5350.05
Operating Income
11.7315.15-4.45-3.17-4.7528.55
Net Income
4.538.2-7.7-6.19-2.8221.3
Earnings Per Share
0.731.32-1.24-1.00-0.463.44
EPS Growth
-43.93%----19.92%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Nordic
157157.73168.64155.04170.57
Europe
241.23202.47194.49186.98200.49
North America
155.97163.37146.71127.93125.2
Rest of the World
22.1726.7424.0117.5518.59
Total
576.36550.31533.85487.5514.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.316.5515.2513.8110.711.88
Total Debt
38.1535.8439.2228.835024.43
Net Cash (Debt)
-30.85-19.3-23.97-15.01-39.29-12.54
Net Cash Growth
------
Net Cash Per Share
-4.98-3.11-3.87-2.42-6.34-2.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.078.39-5.428.03-15.45-7.87
Capital Expenditures
-0.01-0.81-1.22-2.14-1.59-1.01
Free Cash Flow
0.067.57-6.6225.88-17.04-8.88
Free Cash Flow Growth
-99.40%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.10%64.27%64.45%65.23%65.33%67.99%
Operating Margin
1.98%2.63%-0.81%-0.59%-0.97%5.54%
Pretax Margin
1.70%2.17%-1.23%-1.11%-1.06%5.43%
Profit Margin
0.77%1.42%-1.40%-1.16%-0.58%4.14%
FCF Margin
0.01%1.31%-1.20%4.85%-3.50%-1.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.72%1.08%---1.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8917.54---25.71
P/FCF Ratio
1553.9618.98-3.99--
PS Ratio
0.160.250.170.190.371.06