NumFin

New Nordic Healthbrands AB (publ)

符号: NNH.ST

STO

19.6

SEK

今天的市场价格

  • -12.6719

    市盈率

  • 0.0178

    PEG比率

  • 121.43M

    MRK市值

  • 0.00%

    DIV收益率

New Nordic Healthbrands AB (publ) (NNH-ST) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 New Nordic Healthbrands AB (publ) (NNH.ST). 的默认数据。公司收入显示 331.684 M 的平均值，即 0.066 % 增长率。整个期间的平均毛利润为 197.25 M，即 -0.002 %. 平均毛利率为 0.613 %. 公司去年的净收入增长率为 1.194 %，等于 -1.053 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 New Nordic Healthbrands AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.010. 在流动资产领域，NNH.ST 的报告货币为229.957. 这些资产中的很大一部分，即 13.813 是现金和短期投资。与去年的数据相比，该部分的变化率为0.291%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.915（如果有的话）为0.915。这表明与上一报告期相比，-87.876% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2.183. 这一数字表明，-0.404% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 106.03. 这方面的年同比变化率为 -0.058%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为101.892，存货估值为 105.11，商誉估值为 0（如有. 无形资产总额（如果有）按 0.5 估值. 应付账款和短期债务分别为 86.44 和 26.64. 债务总额为28.82，债务净额为 15.01. 其他流动负债为 25.27，加上总负债 143.03. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

53.8513.810.711.9
10.4
10.8
14.4
9.1
6.9
6.8
6
6.1
5.2
1.5
2.4
2.5
3.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

433.07101.9116.597
90.6
92.9
63.3
61.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

408.14105.1110.2116.5
80.7
80.4
65.1
50.9
51.6
46.9
35
30.6
31.1
26.9
27.4
37.2
42.9

balance-sheet.row.other-current-assets

54.399.102.8
2.6
5.5
77.5
73.2
62
63.9
45.8
40.1
38.8
43.9
39.4
42.4
39.6

balance-sheet.row.total-current-assets

949.46230237.3228.2
184.3
189.6
157
133.2
120.5
117.6
86.8
76.8
75.1
72.3
69.2
82
85.9

balance-sheet.row.property-plant-equipment-net

16.374.43.22.2
1.8
1.7
1.3
1.2
1.7
1.6
1.8
1.5
1.6
1.6
2.6
4.8
6.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

11.60.53.63
1.7
0.7
0
0
0.2
0.7
3
5.2
7.6
13.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

11.60.53.63
1.7
0.7
0
0
0.2
0.7
3
5.2
7.6
13.4
19.6
26.4
33.8

balance-sheet.row.long-term-investments

0.920.97.50.6
0.3
0.9
0
0
0
0
0
0
0
0
-19.6
-26.4
-33.8

balance-sheet.row.tax-assets

10.2310.274.2
3.3
4.2
3.8
3.6
4.4
4.3
4.6
5.7
5.8
5.1
7
5.1
3.7

balance-sheet.row.other-non-current-assets

33.433.1-70
0
0
0.6
0.7
0.8
1
4.4
1
1.6
2.1
24
33.1
35.7

balance-sheet.row.total-non-current-assets

72.5519.114.310.1
7.2
7.5
5.6
5.6
7.1
7.6
13.8
13.5
16.6
22.2
33.7
42.9
45.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1022249.1251.7238.4
191.5
197.2
162.6
138.8
127.6
125.2
100.7
90.3
91.7
94.6
102.9
125
131.7

balance-sheet.row.account-payables

324.3186.466.566
56
54.3
48.2
45.8
36.2
48.9
41.7
48.6
54.8
51.5
50
58.7
61.4

balance-sheet.row.short-term-debt

135.7226.648.324.4
1.6
10
2.7
7.3
29
18.1
9.4
9.5
9.8
13.9
10.8
11.7
12.4

balance-sheet.row.tax-payables

10.2721.73.6
2.7
5.5
3.5
1.5
2.2
2.3
1.7
0.5
2
1.9
5.3
6.2
6.4

balance-sheet.row.long-term-debt-total

8.222.21.60
0
1.9
1.1
1.4
1.3
1.3
1.2
0.8
0
0.8
4.7
10.2
15.5

Deferred Revenue Non Current

-0.27000
0
-1.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.94---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

66.6125.322.67.6
15.7
13
24.4
13.2
9.1
9.9
13.1
10.4
9.9
6.6
9.2
11.4
5.8

balance-sheet.row.total-non-current-liabilities

9.162.81.63.4
5
4.7
3.7
3.4
2.8
2.6
2.8
2.3
2.1
4.7
10.3
16.8
25.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

583.3143139.1118
86.7
95.3
82.4
78
84.6
89.5
75.6
76.7
83.3
82.9
91.5
110.1
122.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24.786.26.26.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2

balance-sheet.row.retained-earnings

300.0796.8106.4114.1
98.6
95.7
74
54.6
36.8
29.6
13.6
3.4
-0.9
2.4
-5.7
0.9
-14.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

413.9299.8106.40.5
98.6
95.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-300.07-96.8-106.4-0.5
-98.6
-95.7
0
0
0
0
5.2
3.9
3.2
3.1
11
7.7
17.3

balance-sheet.row.total-stockholders-equity

438.7106112.6120.3
104.8
101.9
80.2
60.8
43
35.8
25.1
13.5
8.5
11.6
11.4
14.8
9.1

balance-sheet.row.total-liabilities-and-stockholders-equity

1022249.1251.7238.4
191.5
197.2
162.6
138.8
127.6
125.2
100.7
90.3
91.7
94.6
102.9
125
131.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

438.7106112.6120.3
104.8
101.9
80.2
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1022---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9.570.97.50.6
0.3
0.9
0
0
0
0
0
0
0
0
-19.6
-26.4
-33.8

balance-sheet.row.total-debt

143.9428.848.324.4
1.6
11.8
3.8
8.7
30.3
19.4
10.6
10.3
9.8
14.7
15.5
21.9
27.9

balance-sheet.row.net-debt

90.091537.612.5
-8.8
1
-10.6
-0.4
23.5
12.6
4.6
4.2
4.6
13.2
13.1
19.4
24.5

现金流量表

在 New Nordic Healthbrands AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.356 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 24.01. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3396000.000. 与上一年相比， 0.297 发生了变化. 在同一时期，公司记录了 1.22, -0.33 和 -21.17，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-8.61-6.2-4.728.5
23.8
36.3
34.2
27.7
13
15.7
16.2
9.2
-1
6
0.2
6
-15.6

cash-flows.row.depreciation-and-amortization

2.031.21.60.9
0.8
0.6
0.7
0.8
1.1
2.9
2.9
3
6.5
8.1
8
9.3
8.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

14.8731.7-3.4-31.1
4.6
-31.1
-12
3.3
-7
-18
-12
-10
4.5
-3.4
2.4
-1.7
7.1

cash-flows.row.account-receivables

-3.852.8-10.4-4.6
6.1
-21.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-12.044.96.3-35.8
-0.3
-15.3
-14.2
0.7
-4.5
-13.5
-3.1
-1.4
-4.6
0.8
9.2
5.5
0.8

cash-flows.row.account-payables

30.77240.89.3
-1.2
5.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.66000
0
0
2.2
2.6
-2.5
-4.4
-8.9
-8.7
9.1
-4.1
-6.8
-7.2
6.3

cash-flows.row.other-non-cash-items

-1.291.3-9-6.2
-9.5
-6.4
-5.1
-5.3
-5.4
-3.2
-4
-1.7
-5.8
-9.9
-8.6
-3.2
5

cash-flows.row.net-cash-provided-by-operating-activities

5.48000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.16-3.1-3-2.7
-1.9
-1.7
-0.9
-0.2
-0.6
-0.8
-0.6
-0.5
-0.9
-0.9
-0.8
-0.9
-1.8

cash-flows.row.acquisitions-net

000.30
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0.3
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.11-0.30-0.3
0.7
-0.4
0.3
0.1
0.6
2.9
-1.6
0.5
0.6
2.4
2.6
-4.8
-5.3

cash-flows.row.net-cash-used-for-investing-activites

-3.05-3.4-2.6-3
-1.2
-1.7
-0.5
0
0
2.1
-2.2
0
-0.3
1.5
1.9
-5.7
-7.1

cash-flows.row.debt-repayment

-28.42-21.2-24.3-22.9
-7.6
-8
-0.2
0
-0.3
0
0
0
0
0
-3.9
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-7.7-9.3
-10.8
-9.3
-7.1
-2.5
-1.5
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-7.01048.744.2
0.9
16.1
-4.6
-21.7
0
1.6
-1.5
0.4
-0.2
-3.3
0
-5.5
0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.96-21.216.612.1
-18.4
-1.2
-12
-24.2
-1.8
1.6
-1.5
0.4
-0.2
-3.3
-3.9
-5.5
0.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.14-0.30.30.3
-0.5
0.1
0
-0.1
0.2
-0.2
0.4
0
-0.1
0
-0.1
0
0

cash-flows.row.net-change-in-cash

-1.683.1-1.21.5
-0.4
-3.6
5.3
2.2
0
0.8
-0.1
0.9
3.6
-0.9
0
-0.9
-1.5

cash-flows.row.cash-at-end-of-period

53.8513.810.711.9
10.4
10.8
14.4
9.1
6.9
6.8
6
6.1
5.2
1.5
2.4
2.5
3.4

cash-flows.row.cash-at-beginning-of-period

55.5310.711.910.4
10.8
14.4
9.1
6.9
6.8
6
6.1
5.2
1.5
2.4
2.5
3.4
4.9

cash-flows.row.operating-cash-flow

5.4828-15.5-7.9
19.7
-0.7
17.9
26.4
1.6
-2.6
3.2
0.5
4.2
0.9
2
10.4
4.9

cash-flows.row.capital-expenditure

-3.16-3.1-3-2.7
-1.9
-1.7
-0.9
-0.2
-0.6
-0.8
-0.6
-0.5
-0.9
-0.9
-0.8
-0.9
-1.8

cash-flows.row.free-cash-flow

2.3125-18.4-10.6
17.8
-2.4
17
26.2
1
-3.4
2.6
0
3.3
0
1.3
9.5
3.1

利润表行

New Nordic Healthbrands AB (publ) 的收入与上期相比变化了 0.095%。据报告, NNH.ST 的毛利润为 -2.49。该公司的营业费用为 0.67，与上年相比变化了 -99.792%. 折旧和摊销费用为 1.22，与上一会计期间相比变化了 -0.556%. 营业费用报告为 0.67，显示-99.792% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.334%. 营业收入为 -3.17，与上年相比变化了-0.334%. 净利润的变化率为 1.194%。去年的净收入为-6.19.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

537.81533.8487.5514.8
450.1
452.6
393.7
344.7
305.8
298.5
271.9
228
203.8
199.5
195.3
225.6
201.2

income-statement-row.row.cost-of-revenue

370.92536.3169164.8
141
137
116.2
112.5
106.3
101.8
98.2
79.2
77.3
73.9
72.4
95
70.1

income-statement-row.row.gross-profit

166.89-2.5318.5350
309.1
315.6
277.5
232.3
199.6
196.7
173.7
148.8
126.5
125.6
122.9
130.6
131.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

139.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00323.256.7
47.5
46.3
41.2
36.2
36.1
34.6
31.3
29.4
33
33.8
34.5
39.8
50

income-statement-row.row.operating-expenses

360.460.7323.2321.5
285.2
279.3
243.3
204.6
186.6
181
157.5
139.6
127.5
119.6
122.7
124.7
146.7

income-statement-row.row.cost-and-expenses

546.99537492.3486.3
426.2
416.3
359.5
317.1
292.8
282.8
255.8
218.8
204.8
193.5
195.1
219.6
216.8

income-statement-row.row.interest-income

0.720.100
0
0
0
0
0
0.3
0.3
0.3
0.4
0.3
0
0
0

income-statement-row.row.interest-expense

2.612.81.50.6
0.5
0.4
0.3
0.6
0.8
1.2
1.7
2.7
3.3
3.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.07-2.8-0.4-0.6
-0.5
-0.2
-0.1
-0.5
-0.5
-1.5
0.3
-1.3
-3.5
-3.6
-4.7
-5.2
-1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00323.256.7
47.5
46.3
41.2
36.2
36.1
34.6
31.3
29.4
33
33.8
34.5
39.8
50

income-statement-row.row.total-operating-expenses

-2.07-2.8-0.4-0.6
-0.5
-0.2
-0.1
-0.5
-0.5
-1.5
0.3
-1.3
-3.5
-3.6
-4.7
-5.2
-1.7

income-statement-row.row.interest-expense

2.612.81.50.6
0.5
0.4
0.3
0.6
0.8
1.2
1.7
2.7
3.3
3.1
0
0
0

income-statement-row.row.depreciation-and-amortization

2.031.22.80.9
0.8
0.7
0.7
0.8
1.1
2.9
2.9
3
6.5
8.1
8
9.3
8.4

income-statement-row.row.ebitda-caps

-7.15---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-9.19-3.2-4.728.5
23.8
36.3
34.2
27.7
13
15.7
16.2
9.2
-1
6
0.2
6
-15.6

income-statement-row.row.income-before-tax

-11.26-5.9-5.228
23.3
36.1
34.1
27.1
12.5
14.2
16.5
7.9
-4.6
2.4
-4.5
0.8
-17.3

income-statement-row.row.income-tax-expense

-1.090.3-2.36.7
5.5
8
7.6
6.8
2.9
2.9
4.2
2.1
-0.5
2.1
1.2
-0.1
-2.9

income-statement-row.row.net-income

-10.17-6.2-2.821.3
17.8
28.1
26.5
20.3
9.6
11.3
12.4
5.8
-4.1
0.3
-5.7
0.9
-14.4
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常见问题

什么是 New Nordic Healthbrands AB (publ) (NNH.ST) 总资产是多少？

New Nordic Healthbrands AB (publ) (NNH.ST) 总资产为 249060000.000.

什么是企业年收入？

年收入为 272769000.000.

企业利润率是多少？

公司利润率为 0.310.

什么是公司自由现金流？

自由现金流为 0.373.

什么是企业净利润率？

净利润率为 -0.019.

企业总收入是多少？

总收入为 -0.017.

什么是 New Nordic Healthbrands AB (publ) (NNH.ST) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -6194000.000.

公司总债务是多少？

债务总额为 28824000.000.

营业费用是多少？

运营支出为 672000.000.

公司现金是多少？

企业现金为 9865000.000.