NNH — New Nordic Healthbrands AB Balance Sheet

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Annual balance sheet for New Nordic Healthbrands AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	10.7	13.8	15.2	16.5
Net Total Accounts Receivable
Net Total Receivables	93.8	107	102	95	97.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	237	230	226	224
Net Property, Plant And Equipment	2.24	3.15	4.39	4.4	4.05
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	252	249	249	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	115	137	140	146	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	139	143	148	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	113	106	101	103
Total Liabilities & Shareholders' Equity	238	252	249	249	246
Total Common Shares Outstanding