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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	15.25	13.81	10.7	11.88	10.4
Cash & Short-Term Investments	8.18	15.25	13.81	10.7	11.88	10.4
Cash Growth	-17.08%	10.38%	29.06%	-9.94%	14.22%	-3.84%
Accounts Receivable	93.96	87.53	85.69	89.01	82.58	75.98
Other Receivables	0.07	13.72	20.49	22.32	11.23	14.66
Receivables	94.02	101.26	106.18	111.33	93.82	90.64
Inventory	109.91	106.74	105.11	110.16	116.46	80.67
Prepaid Expenses	9.52	3.1	4.85	5.16	6.05	2.62
Other Current Assets	6.04	0	-0	-0	-	-
Total Current Assets	227.67	226.35	229.96	237.34	228.21	184.34
Property, Plant & Equipment	4.02	4.4	4.39	3.16	2.24	1.78
Other Intangible Assets	5.09	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	12.62	0.87	0.92	0.58	0.63	0.32
Total Assets	249.41	249.1	249.06	251.67	238.35	191.49
Accounts Payable	-	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	36.59	37.07	26.64	48.35	24.43	1.56
Current Income Taxes Payable	1.16	2.1	2.01	1.66	3.56	2.69
Other Current Liabilities	109.53	9.19	16.63	12.4	13.59	16.82
Total Current Liabilities	147.28	146.03	140.18	137.45	114.65	81.64
Long-Term Debt	1.91	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	149.66	148.19	143.03	139.1	118.04	86.68
Common Stock	99.75	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	-	5.58	2.99	3.34	0.52	-0.91
Shareholders' Equity	99.75	100.91	106.03	112.57	120.32	104.81
Total Liabilities & Equity	249.41	249.1	249.06	251.67	238.35	191.49
Total Debt	38.5	39.22	28.83	50	24.43	1.56
Net Cash (Debt)	-30.32	-23.97	-15.01	-39.29	-12.54	8.84
Net Cash Growth	-	-	-	-	-	943.80%
Net Cash Per Share	-4.89	-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	80.39	80.32	89.78	99.89	113.56	102.69
Book Value Per Share	16.10	16.29	17.11	18.17	19.42	16.92
Tangible Book Value	94.65	99.13	105.53	111.83	119.5	103.89
Tangible Book Value Per Share	15.28	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.