NNH.ST STO
New Nordic Healthbrands AB
1W: +1.4%
1M: +7.3%
3M: +45.3%
YTD: +6.7%
1Y: -20.1%
3Y: -34.6%
5Y: -81.7%
kr 17.50 ($1.74)
-0.15 (-0.85%)
Weekly Expected Move ±4.7%
kr 16
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$246M
-1.0% ▼
5Y CAGR: +5.2%
Total Liabilities
$143M
-3.7% ▼
5Y CAGR: +10.5%
Shareholders Equity
$103M
+2.5% ▲
5Y CAGR: -0.3%
Cash & Investments
$17M
+8.5% ▲
5Y CAGR: +9.7%
Total Debt
$36M
-8.6% ▼
5Y CAGR: +87.1%
Net Debt
$19M
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $11M | $14M | $15M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $11M | $14M | $15M | $17M |
| Net Receivables | $94M | $107M | $86M | $101M | $91M |
| Inventory | $116M | $110M | $105M | $107M | $104M |
| Other Current Assets | $11M | $22M | $20M | $0 | $6M |
| Total Current Assets | $228M | $237M | $230M | $226M | $224M |
| Property, Plant & Equip. | $2M | $3M | $4M | $4M | $4M |
| Goodwill & Intangibles | $3M | $4M | $4M | $5M | $7M |
| Long-Term Investments | $632K | $8M | $0 | $866K | $0 |
| Other Non-Current Assets | $1K | -$7M | $11M | $0 | $11M |
| Total Non-Current Assets | $10M | $14M | $19M | $23M | $22M |
| Total Assets | $238M | $252M | $249M | $249M | $246M |
| — Liabilities — | |||||
| Accounts Payable | $66M | $67M | $86M | $90M | $82M |
| Short-Term Debt | $24M | $48M | $27M | $37M | $34M |
| Deferred Revenue | $17M | $0 | $2M | $388K | $0 |
| Other Current Liabilities | $5M | $20M | $23M | $14M | $23M |
| Total Current Liabilities | $115M | $137M | $140M | $146M | $140M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Liab. | $1M | $2M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $3M | $2M | $2M |
| Total Liabilities | $118M | $139M | $143M | $148M | $143M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $114M | $106M | $97M | $39M | $0 |
| Accumulated OCI | $518K | $106M | $3M | $6M | -$68K |
| Total Stockholders Equity | $120M | $113M | $106M | $101M | $103M |
| Total Liabilities & Equity | $238M | $252M | $249M | $249M | $246M |
| — Key Metrics — | |||||
| Total Debt | $24M | $48M | $27M | $39M | $36M |
| Net Debt | $13M | $38M | $13M | $24M | $19M |
| Total Investments | $632K | $8M | $0 | $866K | $0 |