Nordhealth AS
OSE:NORDH.OL
23.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -1.603 | -2.348 | -3.308 | -1.797 | -2.374 | -3.327 | -4.385 | -3.375 | -3.452 | -2.916 | -2.022 | -0.576 |
| Afschrijvingen & Amortisatie
| 2.797 | 2.697 | 2.586 | 2.712 | 2.442 | 2.399 | 2.381 | 2.354 | 2.136 | 1.832 | 1.815 | 1.214 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.557 | 1.368 | -2.149 | -1.167 | -1.307 | -0.631 | 1.213 | -2.085 | 0.769 | -1.709 | 3.51 | -0.485 |
| Vorderingen
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.776 | 0.183 | 0.883 | -0.08 | -0.53 | 0.425 | -0.235 | 0.198 | -0.005 | 0.754 | 0.917 | -0.227 |
| Kasstroom uit Operationele Activiteiten
| -1.253 | 1.873 | -1.988 | -0.332 | -1.769 | -1.134 | -1.026 | -2.908 | -0.552 | -2.039 | 4.22 | -0.074 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.365 | -1.328 | -1.295 | -1.281 | -1.313 | -1.834 | -1.867 | -1.874 | -1.849 | -1.212 | -1.132 | -0.634 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -5.064 | -4.034 | 0 | -0.105 | -6.853 | -10.789 | -1.809 | -47.888 |
| Verkoop/verval van Beleggingen
| 0.444 | 1 | 0 | 0 | 0 | 10.785 | 0 | 0 | 10.5 | 12 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.444 | -0.001 | 1.409 | 0 | 0.001 | 0 | -0.04 | 0 | -0.001 | 0 | 0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.921 | -0.329 | 0.114 | -1.281 | -6.376 | 4.917 | -1.907 | -1.979 | 1.797 | -0.001 | -2.94 | -48.522 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.981 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | -1.035 | -0.231 | 0 | -0.815 | -1.136 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -1.982 | 0 | -0.366 | 0 | -0.066 | -1.035 | -0.231 | -0.751 | -1.719 | -1.136 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.051 | -0.06 | -0.264 | 0 | -0.104 | -0.382 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| -2.123 | 1.485 | -4.12 | -1.613 | -8.511 | 3.782 | -2.999 | -5.921 | 1.015 | -2.791 | -0.44 | -49.733 |
| Kaspositie aan het Einde van de Periode
| 4.414 | 6.537 | 5.052 | 9.172 | 10.785 | 19.296 | 15.514 | 18.513 | 24.434 | 23.419 | 26.21 | 26.65 |