Nordhealth AS (6E5) Financial Statements

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Nordhealth AS Financial Overview

Nordhealth AS's market cap is currently €173.29M. The company's EPS TTM is €-0.11; its P/E ratio is -11.32; Nordhealth AS is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 50.84M	€ 45.67M	€ 36.83M	€ 31.05M	€ 20.30M
Gross Profit	€ 41.30M	€ 39.03M	€ 31.65M	€ 26.27M	€ 16.74M
Operating Income	€ -12.47M	€ -7.73M	€ -11.39M	€ -14.68M	€ -4.46M
EBITDA	€ -965.00K	€ 4.21M	€ -659.00K	€ -5.41M	€ -369.00K
Net Income	€ -12.54M	€ -7.67M	€ -11.13M	€ -14.26M	€ -4.73M
Balance Sheet
Cash & Short-Term Investments	€ 14.70M	€ 19.62M	€ 22.17M	€ 39.20M	€ 72.67M
Total Assets	€ 71.52M	€ 82.96M	€ 91.94M	€ 114.89M	€ 125.13M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 25.00K	€ 25.00K
Net Debt	€ -14.70M	€ -4.09M	€ -5.05M	€ -15.49M	€ -26.18M
Total Liabilities	€ 9.97M	€ 9.33M	€ 9.17M	€ 16.27M	€ 10.62M
Stockholders' Equity	€ 61.55M	€ 73.63M	€ 82.77M	€ 98.63M	€ 114.51M
Cash Flow
Free Cash Flow	€ -4.33M	€ -3.17M	€ -10.95M	€ -13.33M	€ 2.19M
Operating Cash Flow	€ 711.16K	€ 1.85M	€ -5.22M	€ -6.53M	€ 5.57M
Investing Cash Flow	€ 397.62K	€ -2.77M	€ -2.63M	€ -2.09M	€ -92.14M
Financing Cash Flow	€ -875.36K	€ 0.00	€ -2.35M	€ -2.08M	€ 109.02M

Currency in EUR

Nordhealth AS Earnings and Revenue History

Income Statement >

Nordhealth AS Debt to Assets

Balance Sheet >

Nordhealth AS Cash Flow

Cash Flow >

Nordhealth AS Forecast EPS vs Actual EPS

Earnings >