Nordhealth AS
OSE:NORDH.OL
23.4 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4.095 | 4.631 | 4.414 | 6.537 | 5.052 | 9.172 | 10.785 | 19.296 | 15.514 | 18.513 | 24.434 | 26.21 | 26.65 | 76.383 | 3.915 | 3.768 |
| Short Term Investments
| 15.527 | 15.388 | 15.966 | 16.299 | 17.119 | 18.376 | 18.173 | 12.936 | 23.684 | 23.565 | 23.864 | 46.458 | 46.515 | -0.049 | 0 | 0 |
| Cash and Short Term Investments
| 19.622 | 20.019 | 20.38 | 22.836 | 22.171 | 27.548 | 28.958 | 32.232 | 39.198 | 42.078 | 48.298 | 72.668 | 73.165 | 76.383 | 3.915 | 3.768 |
| Net Receivables
| 0 | 0 | 6.124 | 6.273 | 4.896 | 3.77 | 6.152 | 3.856 | 4.035 | 1.691 | 2.37 | 2.433 | 1.279 | 2.386 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 |
| Other Current Assets
| 0 | 7.832 | 2.353 | 2.435 | 1.319 | 5.804 | 1.33 | 1.896 | 2.319 | 2.563 | 2.326 | 0.817 | 1.888 | 3.74 | 0 | 1.981 |
| Total Current Assets
| 27.225 | 27.851 | 28.857 | 31.544 | 28.386 | 33.352 | 36.44 | 37.984 | 44.552 | 46.332 | 52.994 | 76.5 | 76.336 | 82.513 | 3.915 | 5.749 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0.296 | 0.329 | 0.388 | 0.445 | 0.498 | 0.573 | 0.582 | 0.652 | 0.732 | 0.816 | 0.857 | 0.757 | 0.555 | 0.534 | 0 | 0.306 |
| Goodwill
| 41.381 | 43.017 | 45.391 | 46.265 | 49.009 | 50.572 | 50.991 | 53.425 | 57.813 | 59.046 | 61.685 | 43.002 | 42.717 | 43.277 | 0 | 4.135 |
| Intangible Assets
| 13.302 | 13.144 | 13.072 | 12.756 | 12.577 | 12.096 | 12.084 | 11.44 | 10.313 | 8.993 | 7.687 | 4.556 | 3.376 | 3.057 | 0 | 2.435 |
| Goodwill and Intangible Assets
| 54.683 | 56.161 | 58.463 | 59.021 | 61.586 | 62.668 | 63.075 | 64.865 | 68.126 | 68.039 | 69.372 | 47.558 | 46.093 | 46.334 | 0 | 6.57 |
| Long Term Investments
| -14.884 | -14.745 | -15.323 | -15.656 | -16.399 | -17.542 | -17.339 | -12.102 | -22.85 | -22.722 | -23.03 | -46.267 | -46.324 | 0.24 | 0 | 0 |
| Tax Assets
| 0.084 | 0.503 | 15.842 | 0.526 | 0.547 | 0.546 | 0.525 | 0.54 | 0.585 | 0.043 | 0.043 | 0.045 | 1.269 | 0.074 | 0 | 0 |
| Other Non-Current Assets
| 15.56 | 15.754 | 16.793 | 16.531 | 17.318 | 18.564 | 18.426 | 13.026 | 23.749 | 23.658 | 23.977 | 46.534 | 46.662 | 0.144 | 0 | 0.273 |
| Total Non-Current Assets
| 55.739 | 58.002 | 60.321 | 60.867 | 63.55 | 64.809 | 65.269 | 66.981 | 70.342 | 69.834 | 71.219 | 48.627 | 48.255 | 47.326 | 0 | 7.149 |
| Total Assets
| 82.964 | 85.853 | 89.178 | 92.411 | 91.936 | 98.162 | 101.709 | 104.964 | 114.895 | 116.166 | 124.213 | 125.127 | 124.591 | 129.839 | 3.915 | 12.898 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.534 | 0.869 | 0.762 | 1.536 | 1.531 | 0.869 | 1.094 | 1.732 | 0.878 | 0.966 | 1.07 | 1.055 | 0.835 | 1.585 | 0 | 0.478 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.073 | -3.273 | -3.627 | -3.522 | 0 | 0.353 |
| Tax Payables
| 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 3.652 | 3.767 | 0 | 1.793 |
| Other Current Liabilities
| 7.263 | 8.224 | 9.671 | 11.644 | 7.503 | 9.014 | 11.387 | 10.33 | 15.092 | 12.417 | 14.966 | 5.468 | 2.86 | 4.997 | 0 | 1.291 |
| Total Current Liabilities
| 9.098 | 9.093 | 10.433 | 13.18 | 9.034 | 9.883 | 12.481 | 12.087 | 15.995 | 13.408 | 16.109 | 9.846 | 7.372 | 10.594 | 0 | 3.915 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.025 | 0.025 | 0.025 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.234 | 0.278 | 0.414 | 0.412 | 0.136 | 0.27 | 0.27 | 0.27 | 0.27 | 0.067 | 0.142 | 0.75 | 1.391 | 2.428 | 0 | 4.029 |
| Total Non-Current Liabilities
| 0.234 | 0.278 | 0.414 | 0.412 | 0.136 | 0.27 | 0.27 | 0.27 | 0.27 | 0.067 | 1.053 | 0.775 | 1.416 | 2.453 | 0 | 4.029 |
| Total Liabilities
| 9.332 | 9.371 | 10.847 | 13.592 | 9.17 | 10.153 | 12.751 | 12.357 | 16.265 | 13.475 | 17.162 | 10.621 | 8.788 | 13.047 | 0 | 7.944 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.75 | 0 | 7.75 | 0 | 7.749 | 0 | 7.835 | 0 | 7.848 | 0 | 7.848 | 7.829 | 0 | 0 | 2.942 | 0.003 |
| Retained Earnings
| -43.518 | 0 | -35.296 | 0 | -34.382 | 0 | -24.241 | 0 | -18.618 | 0 | -10.381 | -2.209 | 0 | 0 | -1.968 | 4.567 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 109.4 | 76.482 | 102.353 | 0 | 109.399 | 0 | 105.364 | 0 | 109.4 | 0 | 109.4 | 108.886 | 0 | 0 | 3.98 | 0.384 |
| Total Shareholders Equity
| 73.632 | 76.482 | 78.331 | 78.819 | 82.766 | 88.009 | 88.958 | 92.607 | 98.63 | 102.691 | 107.051 | 114.506 | 115.803 | 116.792 | 3.915 | 4.954 |
| Total Equity
| 73.632 | 76.482 | 78.331 | 78.819 | 82.766 | 88.009 | 88.958 | 92.607 | 98.63 | 102.691 | 107.051 | 114.506 | 115.803 | 116.792 | 3.915 | 4.954 |
| Total Liabilities & Shareholders Equity
| 82.964 | 85.853 | 89.178 | 92.411 | 91.936 | 98.162 | 101.709 | 104.964 | 114.895 | 116.166 | 124.213 | 125.127 | 124.591 | 129.839 | 3.915 | 12.898 |