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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -10.806 | -14.128 | -4.646 | 2.037 | -0.929 |
| Depreciation & Amortization
| 10.139 | 8.702 | 4.236 | 1.513 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.109 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.254 | -1.915 | 5.108 | 0.891 | 0 |
| Accounts Receivables
| -0.861 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.393 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.698 | 0.816 | 0.869 | -0.08 | 0.929 |
| Operating Cash Flow
| -5.223 | -6.525 | 5.567 | 4.361 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.723 | -6.802 | -3.377 | -1.421 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -88.763 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.096 | 4.713 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.627 | -2.089 | -92.14 | -1.421 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -0.025 | -2.082 | -3.583 | -1.41 | 0 |
| Common Stock Issued
| 0 | 0 | 116.329 | 0.384 | 0 |
| Common Stock Repurchased
| -2.323 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.731 | -0.211 | 0 |
| Other Financing Activities
| 0 | 0 | -3.583 | -1.409 | 0 |
| Financing Cash Flow
| -2.348 | -2.082 | 109.015 | -1.236 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.263 | -0.224 | 0 | 0 | 0 |
| Net Change In Cash
| -10.462 | -10.696 | 22.442 | 1.704 | 0 |
| Cash At End Of Period
| 5.052 | 15.514 | 26.21 | 3.768 | 0 |