New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.35
+0.10 (0.82%)
Jul 24, 2026, 2:30 PM CET

STO:NNH Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.03576.36550.31533.85487.5514.85
Revenue Growth
0.20%4.74%3.08%9.51%-5.31%14.39%
Gross Profit
360.16370.42354.69348.23318.5350.05
Operating Income
8.7415.15-4.45-3.17-4.7528.55
Net Income
2.688.2-7.7-6.19-2.8221.3
Earnings Per Share
0.431.32-1.24-1.00-0.463.44
EPS Growth
-----19.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Nordic
157.46157157.73168.64155.04170.57
Europe
234.1241.23202.47194.49186.98200.49
North America
149.02155.97163.37146.71127.93125.2
Rest of the World
24.4522.1726.7424.0117.5518.59
Total
565.03576.36550.31533.85487.5514.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.6616.5515.2513.8110.711.88
Total Debt
37.2733.5237.0728.835025.66
Net Cash (Debt)
-28.61-16.97-21.82-15.01-39.29-13.78
Net Cash Growth
------
Net Cash Per Share
-4.62-2.74-3.52-2.42-6.34-2.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.788.39-5.428.03-15.45-7.87
Capital Expenditures
-0.81-0.81-1.22-2.14-1.591.01
Free Cash Flow
2.977.57-6.6225.88-17.04-6.87
Free Cash Flow Growth
-14.41%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.74%64.27%64.45%65.23%65.33%67.99%
Operating Margin
1.55%2.63%-0.81%-0.59%-0.97%5.54%
Pretax Margin
1.20%2.17%-1.23%-1.11%-1.06%5.43%
Profit Margin
0.47%1.42%-1.40%-1.16%-0.58%4.14%
FCF Margin
0.52%1.31%-1.20%4.85%-3.50%-1.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.04%0.00%0.00%0.00%4.31%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3417.58---25.70
P/FCF Ratio
25.5818.98-3.99--
PS Ratio
0.130.250.170.190.371.06