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
Cash Flow Trends
Operating Cash Flow
$8M
+255.3% ▲
5Y CAGR: -15.7%
Capital Expenditures
$813K
+33.3% ▲
5Y CAGR: -15.5%
Free Cash Flow
$8M
+214.4% ▲
5Y CAGR: -15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-9.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$5M | -$6M | -$8M | $8M |
| Depreciation & Amort. | $935K | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$3M | $32M | $3M | -$5M |
| Other Non-Cash Items | -$6M | -$9M | $648K | -$2M | $3M |
| Operating Cash Flow | -$8M | -$15M | $28M | -$5M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $287K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$261K | $48K | -$1M | -$2M | $247K |
| Investing Cash Flow | -$3M | -$3M | -$3M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $24M | -$21M | $10M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$8M | $0 | $0 | $0 |
| Other Financing | $23M | $412K | -$21M | -$30K | $0 |
| Financing Cash Flow | $12M | $17M | -$21M | $10M | -$3M |
| Net Change in Cash | $1M | -$1M | $3M | $1M | $1M |
| Cash End of Period | $12M | $11M | $14M | $15M | $17M |
| Free Cash Flow | -$11M | -$18M | $26M | -$7M | $8M |