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

STO:NNH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.91	16.55	15.25	13.81	10.7	11.88
Cash & Short-Term Investments	9.91	16.55	15.25	13.81	10.7	11.88
Cash Growth	2.29%	8.51%	10.38%	29.06%	-9.94%	14.22%
Accounts Receivable	-	90.7	87.53	85.69	89.01	82.58
Other Receivables	-	6.65	7.45	16.2	18.33	11.23
Total Trade Receivables	122.34	103.07	104.36	111.03	116.48	99.87
Inventory	122.17	104.38	106.74	105.11	110.16	116.46
Other Current Assets	17.11	5.72	9.38	9.14	9.15	6.05
Total Current Assets	271.52	224	226.35	229.96	237.34	228.21
Net Property, Plant & Equipment	3.55	4.05	4.4	4.39	3.16	2.24
Other Intangible Assets	6.87	6.72	5.36	3.57	3.63	3.03
Other Long-Term Assets	10.56	11.38	12.99	11.15	7.55	4.87
Total Assets	292.5	246.15	249.1	249.06	251.67	238.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	81.63	89.8	86.44	66.55	65.97
Accrued Expenses	-	15.57	10.48	13.54	12.02	13.06
Short-Term Debt	34.61	33.52	37.07	26.64	48.35	24.43
Unearned Revenue	-	0.11	0.39	1.83	0	-
Other Current Liabilities	34	9.46	8.29	11.74	10.53	11.2
Total Current Liabilities	181.36	140.29	146.03	140.18	137.45	114.65
Long-Term Debt	-	-	-	2.18	1.65	1.24
Other Long-Term Liabilities	0.03	-	-	0.67	0	2.15
Total Long-Term Liabilities	0.03	2.32	2.15	2.18	1.65	1.24
Total Liabilities	181.39	142.61	148.18	142.36	139.1	115.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	6.2	6.2	6.2	6.2	6.2
Additional Paid-in Capital	-	49.85	49.85	-	-	-
Retained Earnings	-	47.42	44.87	49.99	106.38	114.12
Shareholders' Equity	108.65	103.47	100.91	106.03	112.57	120.32
Total Liabilities & Equity	292.5	246.15	249.1	249.06	251.67	238.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.61	33.52	37.07	28.83	50	25.66
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
Book Value	108.65	103.47	100.91	106.03	112.57	120.32
Book Value Per Share	17.54	16.70	16.29	17.12	18.17	19.42
Tangible Book Value	101.79	96.75	95.55	102.46	108.94	117.28
Tangible Book Value Per Share	16.43	15.62	15.42	16.54	17.59	18.93

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error