New Nordic Healthbrands AB (publ) (NNH.ST)
SEK 14.6
(-3.31%)
SEK 14.6
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.06 Million | 251.67 Million | 238.35 Million | 191.49 Million | 197.18 Million | 162.64 Million |
| Total Current Assets | 229.95 Million | 237.34 Million | 228.21 Million | 184.33 Million | 189.64 Million | 157 Million |
| Cash And Short Term Investments | 13.81 Million | 10.7 Million | 11.88 Million | 10.4 Million | 10.81 Million | 14.38 Million |
| Cash and Cash Equivalents | 13.81 Million | 10.7 Million | 11.88 Million | 10.4 Million | 10.81 Million | 14.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.68 Million | 116.48 Million | 97.03 Million | 90.64 Million | 92.89 Million | 63.31 Million |
| Inventory | 105.11 Million | 110.15 Million | 116.45 Million | 80.66 Million | 80.38 Million | 65.12 Million |
| Other Current Assets | 20.49 Million | 1000.00 | 2.83 Million | 2.62 Million | 5.53 Million | 77.49 Million |
| Total Non-Current Assets | 19.1 Million | 14.33 Million | 10.14 Million | 7.15 Million | 7.54 Million | 5.63 Million |
| Net PPE | 4.38 Million | 3.15 Million | 2.23 Million | 1.78 Million | 1.67 Million | 1.28 Million |
| Good Will And Intangible Assets | 499 Thousand | 3.62 Million | 3.03 Million | 1.71 Million | 745 Thousand | 9000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 499 Thousand | 3.62 Million | 3.03 Million | 1.71 Million | 745 Thousand | 9000.00 |
| Long-Term Investments | 915 Thousand | 7.54 Million | 632 Thousand | 321 Thousand | 938 Thousand | 587 Thousand |
| Tax Assets | 10.23 Million | 6.96 Million | 4.23 Million | 3.33 Million | 4.19 Million | 3.76 Million |
| Other Non Current Assets | 3.06 Million | -6.96 Million | 1000.00 | - | - | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 143.03 Million | 139.1 Million | 118.03 Million | 86.68 Million | 95.27 Million | 82.43 Million |
| Total Current Liabilities | 140.18 Million | 137.45 Million | 114.65 Million | 81.64 Million | 90.52 Million | 78.72 Million |
| Account Payables | 86.44 Million | 66.55 Million | 65.96 Million | 55.96 Million | 54.33 Million | 48.18 Million |
| Tax Payables | 2 Million | 1.65 Million | 3.56 Million | 2.69 Million | 5.46 Million | 3.53 Million |
| Short Term Debt | 26.64 Million | 48.34 Million | 24.42 Million | 1.56 Million | 9.97 Million | 2.65 Million |
| Deferred Revenue | 1.82 Million | - | 16.62 Million | 8.38 Million | 13.18 Million | 3.53 Million |
| Other Current Liabilities | 25.27 Million | 22.55 Million | 7.63 Million | 15.73 Million | 13.03 Million | 24.35 Million |
| Total Non Current Liabilities | 2.85 Million | 1.64 Million | 3.38 Million | 5.04 Million | 4.74 Million | 3.7 Million |
| Long-Term Debt | 2.18 Million | 1.64 Million | - | - | 1.87 Million | 1.14 Million |
| Deferred Revenue Non Current | -2.85 Million | - | - | - | -1.87 Million | -1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | - | 1.23 Million | 2.73 Million | 1.87 Million | 1.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.03 Million | 112.57 Million | 120.31 Million | 104.8 Million | 101.91 Million | 80.21 Million |
| Stock Holders Equity | 106.03 Million | 112.57 Million | 120.31 Million | 104.8 Million | 101.91 Million | 80.21 Million |
| Common Stock | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Retained Earnings | 96.84 Million | 106.37 Million | 114.12 Million | 98.61 Million | 95.72 Million | 74.01 Million |
| Accumulated other comprehensive income | 2.99 Million | 106.37 Million | 518 Thousand | 98.61 Million | 95.72 Million | 74.01 Million |
| Common Stock Equity | 106.03 Million | 112.57 Million | 120.31 Million | 104.8 Million | 101.91 Million | 80.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 915 Thousand | 7.54 Million | 632 Thousand | 321 Thousand | 938 Thousand | 587 Thousand |
| Total Debt | 26.64 Million | 48.34 Million | 24.42 Million | 1.56 Million | 11.85 Million | 3.8 Million |
| Net Debt | 12.82 Million | 37.64 Million | 12.54 Million | -8.84 Million | 1.03 Million | -10.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 239.8 Million | 252.31 Million | 257.51 Million | 249.06 Million | 249.06 Million | 259.83 Million |
| Total Current Assets | 219.09 Million | 233.32 Million | 236.91 Million | 229.95 Million | 229.95 Million | 243.02 Million |
| Cash And Short Term Investments | 10.1 Million | 11.86 Million | 9.86 Million | 13.81 Million | 13.81 Million | 13.6 Million |
| Cash and Cash Equivalents | 10.1 Million | 11.86 Million | 9.86 Million | 13.81 Million | 13.81 Million | 13.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.1 Million | 97.14 Million | 98.68 Million | 101.89 Million | 101.89 Million | 118.5 Million |
| Inventory | 102.94 Million | 106.63 Million | 107.7 Million | 105.11 Million | 105.11 Million | 97.55 Million |
| Other Current Assets | 5.78 Million | 17.67 Million | 20.65 Million | 9.14 Million | 9.14 Million | 13.37 Million |
| Total Non-Current Assets | 20.7 Million | 18.99 Million | 20.6 Million | 19.1 Million | 19.1 Million | 16.81 Million |
| Net PPE | 4.61 Million | 4.64 Million | 4.84 Million | 4.38 Million | 4.38 Million | 3.42 Million |
| Good Will And Intangible Assets | 5.72 Million | 3.52 Million | 3.7 Million | 499 Thousand | 499 Thousand | 3.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.72 Million | 3.52 Million | 3.7 Million | 499 Thousand | 499 Thousand | 3.73 Million |
| Long-Term Investments | - | - | - | 915 Thousand | 915 Thousand | - |
| Tax Assets | - | - | - | 10.23 Million | 10.23 Million | - |
| Other Non Current Assets | 10.36 Million | 10.82 Million | 12.05 Million | 3.06 Million | 3.06 Million | 9.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 142.2 Million | 152.26 Million | 153.05 Million | 143.03 Million | 143.03 Million | 145.6 Million |
| Total Current Liabilities | 139.95 Million | 149.96 Million | 150.51 Million | 140.18 Million | 140.18 Million | 143.7 Million |
| Account Payables | 74.7 Million | 86.32 Million | 86.92 Million | 86.44 Million | 86.44 Million | 75.87 Million |
| Tax Payables | - | 2.4 Million | 2.36 Million | 2 Million | 2 Million | 3.04 Million |
| Short Term Debt | 43.44 Million | 42.09 Million | 38.78 Million | 26.64 Million | 26.64 Million | 34.04 Million |
| Deferred Revenue | 2.51 Million | 2.4 Million | 2.36 Million | 1.82 Million | 1.82 Million | 24.02 Million |
| Other Current Liabilities | 19.28 Million | 19.14 Million | 22.45 Million | 25.27 Million | 25.27 Million | 9.75 Million |
| Total Non Current Liabilities | 2.25 Million | 2.29 Million | 2.54 Million | 2.84 Million | 2.84 Million | 1.89 Million |
| Long-Term Debt | 1.98 Million | 2.02 Million | 2.26 Million | 2.18 Million | 2.18 Million | 1.89 Million |
| Deferred Revenue Non Current | - | 270 Thousand | -274 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -270 Thousand | 274 Thousand | -1.00 | -1.00 | -1.89 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 97.59 Million | 100.05 Million | 104.46 Million | 106.03 Million | 106.03 Million | 114.23 Million |
| Stock Holders Equity | 97.59 Million | 100.05 Million | 104.46 Million | 106.03 Million | 106.03 Million | 114.23 Million |
| Common Stock | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Retained Earnings | - | 88.97 Million | - | 96.84 Million | 96.84 Million | 102.62 Million |
| Accumulated other comprehensive income | 91.4 Million | 93.85 Million | 98.26 Million | 99.83 Million | 99.83 Million | 108.04 Million |
| Common Stock Equity | 97.59 Million | 100.05 Million | 104.46 Million | 106.03 Million | 106.03 Million | 114.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 915 Thousand | 915 Thousand | - |
| Total Debt | 45.43 Million | 44.12 Million | 41.04 Million | 28.82 Million | 28.82 Million | 35.93 Million |
| Net Debt | 35.33 Million | 32.25 Million | 31.18 Million | 15.01 Million | 15.01 Million | 22.33 Million |
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