YOLFTbeta
NN

New Nordic Healthbrands AB (publ)

NNH · ST · Consumer Defensive / Packaged Foods

15.55SEK+0.50 (+3.32%)

Price History

Full chart

Market Stats

Previous Close15.05
Open15.55
Day Range15.55 – 15.55
52-Week Range11.60 – 25.58
Volume1.00K
Market Cap110.89M
P/E (TTM)14.09
Forward P/E0.00
EPS1.27
Dividend Yield1.42%
Beta1.07
50-Day Avg17.40
200-Day Avg16.79

About

New Nordic Healthbrands AB (publ) manufactures and sells dietary supplements, herbal remedies, and related personal care products in the Nordic countries, rest of Europe, North America, and internationally. The company offers body care, dietary supplements, facial care, assortment, and natural magic trio products; hair volume series, dietary supplements, shampoo and conditioner, hair care, and range products; vitality products, such as vitamins and minerals, body, fish oil and omega-3, menopause, sleep and relaxation, men's health, and magnesium products; detox, digestion, and weight loss products. It sells its products under the NEW NORDIC brand through pharmacies, department stores, travel retailers, health stores, e-commerce, and direct to consumers. New Nordic Healthbrands AB (publ) was founded in 1990 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Karl Kristian Bergman Jensen
  • Employees81
  • HeadquartersHyllie Boulevard 34, Malmö, Sweden, 215 32, Sweden
  • Websitehttps://newnordic.se

Leadership

  • Mr. Karl Kristian Bergman JensenCo-Founder, CEO & Director · b. 1962
  • Mr. Marinus Blabjerg SorensenCo-Founder & Director · b. 1951
  • Mr. Ivan RuscicChief Financial Officer
  • Claes LibellGroup Financial Controller & Investor Relations

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.20M225.59M195.30M199.48M203.79M227.98M271.95M298.49M305.84M344.74M393.71M452.61M450.06M514.85M487.50M533.85M550.31M576.36M
Growth (%)-+12.12%-13.43%+2.14%+2.16%+11.87%+19.28%+9.76%+2.46%+12.72%+14.20%+14.96%-0.56%+14.39%-5.31%+9.51%+3.08%+4.73%
Cost of Revenue70.13M94.95M72.36M73.89M77.33M79.19M98.22M101.78M106.27M112.47M116.20M137.03M140.98M164.80M169.00M185.62M195.61M561.22M
Gross Profit131.07M130.64M122.94M125.59M126.46M148.79M173.73M196.71M199.57M232.27M277.51M315.58M309.08M350.05M318.50M348.23M354.69M15.95M
Gross Margin65.14%57.91%62.95%62.96%62.05%65.26%63.88%65.90%65.25%67.38%70.49%69.73%68.67%67.99%65.33%65.23%64.45%2.77%
Operating Expense146.69M124.66M122.74M119.58M127.50M139.63M157.53M180.99M186.57M204.62M243.29M279.28M285.24M321.50M323.25M351.39M359.14M799.00K
Operating Income-15.62M5.99M196.00K6.01M-1.04M9.16M16.20M15.72M13.01M27.65M34.22M36.30M23.84M28.55M-4.75M-3.17M-4.45M15.15M
Operating Margin-7.77%2.65%0.10%3.01%-0.51%4.02%5.96%5.27%4.25%8.02%8.69%8.02%5.30%5.54%-0.97%-0.59%-0.81%2.63%
EBITDA-7.24M15.28M8.20M13.59M5.27M13.60M21.18M18.28M14.44M28.54M35.13M36.86M24.47M29.34M-2.57M-1.94M-1.43M17.61M
EBITDA Margin-3.60%6.77%4.20%6.81%2.59%5.97%7.79%6.12%4.72%8.28%8.92%8.14%5.44%5.70%-0.53%-0.36%-0.26%3.06%
Net Income-14.39M934.00K-5.73M311.00K-4.09M5.78M12.38M11.33M9.57M20.30M26.52M28.07M17.77M21.30M-2.82M-6.19M-7.70M8.20M
Net Income Margin-7.15%0.41%-2.93%0.16%-2.01%2.54%4.55%3.80%3.13%5.89%6.74%6.20%3.95%4.14%-0.58%-1.16%-1.40%1.42%
R&D---------193.00K27.00K7.00K129.00K142.00K575.00K672.00K991.00K-
R&D as % of Total Revenue---------0.06%0.01%0.00%0.03%0.03%0.12%0.13%0.18%-
Interest Expense1.68M3.86M3.01M3.14M3.33M2.71M1.74M1.17M826.00K619.00K340.00K388.00K549.00K592.00K1.52M2.83M2.71M2.68M
Interest Expense % of Total Revenue0.83%1.71%1.54%1.58%1.63%1.19%0.64%0.39%0.27%0.18%0.09%0.09%0.12%0.11%0.31%0.53%0.49%0.47%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.73M124.96M102.91M94.57M91.73M90.29M100.66M125.23M127.59M138.82M162.65M197.19M191.49M238.35M251.67M249.06M248.72M246.15M
Total Liabilities122.67M110.14M91.48M82.94M83.25M76.74M75.60M89.46M84.61M78.01M82.43M95.27M86.68M118.03M139.10M143.03M148.19M142.69M
Total Equity9.07M14.82M11.43M11.63M8.47M13.55M25.06M35.77M42.98M60.81M80.21M101.92M104.81M120.32M112.57M106.03M100.92M103.47M
Cash3.37M2.46M2.41M1.54M5.19M6.07M6.00M6.84M6.86M9.06M14.39M10.82M10.40M11.88M10.70M13.81M15.25M16.55M
Total Debt27.91M21.90M15.53M14.70M9.79M10.31M10.64M19.44M30.34M8.65M3.81M11.85M4.30M25.66M50.00M26.64M39.22M35.84M
Net Debt24.55M19.44M13.12M13.15M4.61M4.23M4.64M12.60M23.48M-403.00K-10.58M1.03M-8.84M12.54M37.64M12.83M23.97M19.30M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.86M10.37M2.02M875.00K4.17M483.00K3.20M-2.56M1.62M26.42M17.85M-667.00K19.68M-7.87M-15.45M28.03M-5.40M8.39M
Investing Cash Flow-7.13M-5.73M1.87M1.48M-288.00K35.00K-2.18M2.09M10.00K-12.00K-536.00K-1.74M-1.17M-2.97M-2.62M-3.40M-3.71M-3.22M
Financing Cash Flow793.00K-5.54M-3.85M-3.25M-176.00K406.00K-1.48M1.55M-1.80M-24.16M-11.97M-1.25M-18.39M12.07M16.59M-21.17M10.39M-3.38M
Capital Expenditure1.80M910.00K760.00K885.00K906.00K508.00K588.00K792.00K597.00K202.00K880.00K1.68M1.88M2.71M2.95M2.14M1.22M813.00K
Free Cash Flow3.06M9.46M1.26M-10.00K3.26M-25.00K2.62M-3.35M1.03M26.22M16.97M-2.35M17.80M-10.58M-18.41M25.88M-6.62M7.57M
Dividends Paid-----1.55M1.55M1.55M1.55M2.48M7.12M9.29M10.84M9.29M7.74M0--
FCF to OCF62.87%91.23%62.45%-1.14%78.26%-5.18%81.65%130.94%63.24%99.24%95.07%352.47%90.44%134.43%119.12%92.35%122.57%90.31%
Dividend Paid to FCF------6196.00%59.21%-46.21%150.83%9.45%41.98%-395.28%60.92%-87.84%-42.08%0.00%--

Earnings

Report DateApr 30, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.09-------------------------------------------------------------------------
EPS Actual-0.45-0.810.36-1.430.190.030.32-0.39-0.640.340.03-0.650.030.270.17-0.420.08-0.12-0.14-0.490.200.360.180.190.330.470.690.510.500.360.600.370.370.240.880.050.470.611.131.070.910.471.731.171.090.851.850.750.870.531.040.431.681.411.08-0.730.16-1.211.16-0.570.09-0.500.33-0.92-0.55-0.72-0.280.310.430.340.220.33-0.461.18
Surprise-400.00%-------------------------------------------------------------------------
TimingPre-market-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap110.89M
Enterprise Value134.33M
Trailing P/E14.09
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.99
EPS1.27
Book Value17.54
Revenue (TTM)585.81M
Gross Profit (TTM)371.63M
EBITDA15.78M
Profit Margin1.34%
Operating Margin5.50%
Return on Equity7.44%
Return on Assets3.20%
Shares Outstanding6.20M
Shares Float800.67K
Beta1.07
Dividend Yield1.42%
Dividend Rate0.25
Payout Ratio19.75%

Dividends

20261×
0.25Apr 30, 2026
20221×
1.25Apr 29, 2022
20211×
1.50Apr 30, 2021
20201×
1.75Apr 29, 2020
20191×
1.50Apr 26, 2019
20181×
1.15Apr 27, 2018
20171×
0.40Apr 28, 2017
20161×
0.25Apr 29, 2016