New Nordic Healthbrands AB (publ) (STO:NNH)

STO:NNH Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	15.25	13.81	10.7	11.88	10.4
Cash & Short-Term Investments	9.69	15.25	13.81	10.7	11.88	10.4
Cash Growth	-18.38%	10.38%	29.06%	-9.94%	14.22%	-3.84%
Accounts Receivable	95.99	87.53	85.69	89.01	82.58	75.98
Other Receivables	0.15	13.72	20.49	22.32	11.23	14.66
Receivables	96.14	101.26	106.18	111.33	93.82	90.64
Inventory	112.43	106.74	105.11	110.16	116.46	80.67
Prepaid Expenses	6.59	3.1	4.85	5.16	6.05	2.62
Other Current Assets	6.35	0	-0	-0	-	-
Total Current Assets	231.19	226.35	229.96	237.34	228.21	184.34
Property, Plant & Equipment	4.21	4.4	4.39	3.16	2.24	1.78
Other Intangible Assets	5.72	1.78	0.5	0.75	0.82	0.92
Long-Term Deferred Tax Assets	-	12.13	10.23	6.96	4.24	3.34
Long-Term Deferred Charges	-	3.58	3.07	2.88	2.22	0.8
Other Long-Term Assets	11.78	0.87	0.92	0.58	0.63	0.32
Total Assets	252.91	249.1	249.06	251.67	238.35	191.49
Accounts Payable	88.36	89.8	86.44	66.55	65.97	55.97
Accrued Expenses	-	7.87	8.46	8.5	7.11	4.6
Short-Term Debt	35.41	37.07	26.64	48.35	24.43	1.56
Current Income Taxes Payable	1.92	2.1	2.01	1.66	3.56	2.69
Other Current Liabilities	22.32	9.19	16.63	12.4	13.59	16.82
Total Current Liabilities	148.01	146.03	140.18	137.45	114.65	81.64
Long-Term Debt	2.3	2.15	2.18	1.65	-	-
Long-Term Deferred Tax Liabilities	0.47	0.01	0.67	-	2.15	2.3
Other Long-Term Liabilities	-	0	-0	-	1.24	2.74
Total Liabilities	150.79	148.19	143.03	139.1	118.04	86.68
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	49.85	49.85	-	-	-
Retained Earnings	-	39.3	46.99	103.04	113.6	99.52
Comprehensive Income & Other	95.93	5.58	2.99	3.34	0.52	-0.91
Shareholders' Equity	102.12	100.91	106.03	112.57	120.32	104.81
Total Liabilities & Equity	252.91	249.1	249.06	251.67	238.35	191.49
Total Debt	37.72	39.22	28.83	50	24.43	1.56
Net Cash (Debt)	-28.03	-23.97	-15.01	-39.29	-12.54	8.84
Net Cash Growth	-	-	-	-	-	943.80%
Net Cash Per Share	-4.52	-3.87	-2.42	-6.34	-2.02	1.43
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	83.18	80.32	89.78	99.89	113.56	102.69
Book Value Per Share	16.48	16.29	17.11	18.17	19.42	16.92
Tangible Book Value	96.4	99.13	105.53	111.83	119.5	103.89
Tangible Book Value Per Share	15.56	16.00	17.03	18.05	19.29	16.77
Machinery	-	10.74	9.46	7.85	7.1	6.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.