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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.3	16.55	15.25	13.81	10.7	11.88
Cash & Short-Term Investments	7.3	16.55	15.25	13.81	10.7	11.88
Cash Growth	-39.85%	8.51%	10.38%	29.06%	-9.94%	14.22%
Accounts Receivable	-	90.7	87.53	85.69	89.01	82.58
Other Receivables	121.49	10.69	13.72	20.49	22.32	11.23
Receivables	121.49	101.39	101.26	106.18	111.33	93.82
Inventory	120.05	104.38	106.74	105.11	110.16	116.46
Prepaid Expenses	11.28	1.68	3.1	4.85	5.16	6.05
Other Current Assets	-	0	0	-0	-0	-
Total Current Assets	260.12	224	226.35	229.96	237.34	228.21
Property, Plant & Equipment	3.35	4.05	4.4	4.39	3.16	2.24
Other Intangible Assets	7.06	1.28	1.78	0.5	0.75	0.82
Long-Term Deferred Tax Assets	-	10.9	12.13	10.23	6.96	4.24
Long-Term Deferred Charges	-	5.44	3.58	3.07	2.88	2.22
Other Long-Term Assets	10.19	0.49	0.87	0.92	0.58	0.63
Total Assets	280.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.46	81.63	89.8	86.44	66.55	65.97
Accrued Expenses	-	11.89	7.87	8.46	8.5	7.11
Short-Term Debt	35.6	33.52	37.07	26.64	48.35	24.43
Current Income Taxes Payable	3.76	1.87	2.1	2.01	1.66	3.56
Other Current Liabilities	28.38	11.38	9.19	16.63	12.4	13.59
Total Current Liabilities	169.2	140.29	146.03	140.18	137.45	114.65
Long-Term Debt	2.54	2.32	2.15	2.18	1.65	-
Long-Term Deferred Tax Liabilities	0.3	0.07	0.01	0.67	-	2.15
Other Long-Term Liabilities	-	-0	0	-0	-	1.24
Total Liabilities	172.03	142.69	148.19	143.03	139.1	118.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108.69	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	49.85	49.85	49.85	-	-
Retained Earnings	-	47.49	39.3	46.99	103.04	113.6
Comprehensive Income & Other	-	-0.07	5.58	2.99	3.34	0.52
Shareholders' Equity	108.69	103.47	100.91	106.03	112.57	120.32
Total Liabilities & Equity	280.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.15	35.84	39.22	28.83	50	24.43
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
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	90.92	83.71	80.32	89.78	99.89	113.56
Book Value Per Share	17.54	16.70	16.29	17.11	18.17	19.42
Tangible Book Value	101.63	102.19	99.13	105.53	111.83	119.5
Tangible Book Value Per Share	16.40	16.49	16.00	17.03	18.05	19.29
Machinery	-	10.48	10.74	9.46	7.85	7.1

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error