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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2.675 | -1.993 | -0.693 | -1.603 | -2.348 | -3.308 | -1.797 | -2.374 | -3.327 | -4.385 | -3.375 | -3.452 | -2.916 | -2.022 | -0.576 |
| Depreciation & Amortization
| 2.749 | 2.618 | 2.703 | 2.797 | 2.697 | 2.586 | 2.712 | 2.442 | 2.399 | 2.381 | 2.354 | 2.136 | 1.832 | 1.815 | 1.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.231 | -0.163 | -0.719 | -1.557 | 1.368 | -2.149 | -1.167 | -1.307 | -0.631 | 1.213 | -2.085 | 0.769 | -1.709 | 3.51 | -0.485 |
| Accounts Receivables
| 0.518 | -0.336 | 0.683 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.713 | 0.173 | -1.402 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.628 | 0.031 | -0.556 | -0.89 | 0.183 | 0.883 | -0.08 | -0.53 | 0.425 | -0.235 | 0.198 | -0.005 | 0.754 | 0.917 | -0.227 |
| Operating Cash Flow
| 3.933 | 0.493 | 0.735 | -1.253 | 1.873 | -1.988 | -0.332 | -1.769 | -1.134 | -1.026 | -2.908 | -0.552 | -2.039 | 4.22 | -0.074 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.317 | -1.117 | -1.209 | -1.365 | -1.328 | -1.295 | -1.281 | -1.313 | -1.834 | -1.867 | -1.874 | -1.849 | -1.212 | -1.132 | -0.634 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.064 | -4.034 | 0 | -0.105 | -6.853 | -10.789 | -1.809 | -47.888 |
| Sales Maturities Of Investments
| 0.695 | 0 | 0.75 | 0 | 1 | 0 | 0 | 0 | 10.785 | 0 | 0 | 10.5 | 12 | 0 | 0 |
| Other Investing Activites
| 0.695 | 0.056 | 0.75 | 0.444 | -0.001 | 1.409 | 0 | 0.001 | 0 | -0.04 | 0 | -0.001 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -0.622 | -1.061 | -0.459 | -0.921 | -0.329 | 0.114 | -1.281 | -6.376 | 4.917 | -1.907 | -1.979 | 1.797 | -0.001 | -2.94 | -48.522 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -1.035 | -0.231 | -0.751 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.981 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | -0.815 | -1.136 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -1.982 | 0 | -0.366 | 0 | -0.066 | -1.035 | -0.231 | -0.751 | -1.719 | -1.136 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 0.031 | -0.057 | 0.051 | -0.06 | -0.264 | 0 | -0.104 | -0.382 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 3.261 | -0.538 | 0.219 | -2.123 | 1.485 | -4.12 | -1.613 | -8.511 | 3.782 | -2.999 | -5.921 | 1.015 | -2.791 | -0.44 | -49.733 |
| Cash At End Of Period
| 7.356 | 4.095 | 4.633 | 4.414 | 6.537 | 5.052 | 9.172 | 10.785 | 19.296 | 15.514 | 18.513 | 24.434 | 23.419 | 26.21 | 26.65 |