Nordhealth AS (NORDH) - Financials, balance sheet (quarterly)

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Nordhealth AS

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	83.0M	85.9M	89.2M	92.4M
Current assets	27.2M	27.9M	28.9M	31.5M
Cash	4.1M	4.6M	—	6.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1M	4.6M	4.4M	6.5M
Other short term investments	15.5M	15.4M	16.0M	16.3M
Accounts receivable	5.8M	5.4M	6.1M	6.3M
Other receivables	1.8M	2.4M	2.4M	2.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1K	—
Non current assets	55.7M	58.0M	60.3M	60.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	3.0M	—	3.0M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.7M	—	-2.6M	—
Goodwill	96.1M	99.2M	103.9M	105.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.3M	13.1M	13.1M	12.8M
Investments and advances	—	—	—	—
Other non current assets	—	44K	—	92K
Total liabilities	9.3M	9.4M	10.8M	13.6M
Current liabilities	9.1M	9.1M	10.4M	13.2M
Accounts payable	1.5M	869K	762K	1.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	301K	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6M	1.6M	1.2M	6.1M
Non current liabilities	234K	278K	414K	412K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	234K	278K	414K	412K
Shareholders equity
Common stock	7.8M	—	7.8M	—
Retained earnings	-43.5M	—	-35.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	73.6M	76.5M	78.3M	78.8M
Additional paid in capital	109.4M	—	109.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—