Nordic Semiconductor ASA (NOD.OL)

NOK 104.7

(2.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 862.24 Million 776.24 Million 596.81 Million 515.81 Million 318.35 Million 267.16 Million
Total Current Assets 609.23 Million 674.12 Million 487.97 Million 401.9 Million 219.58 Million 205.49 Million
Cash And Short Term Investments 288.58 Million 376.89 Million 277.04 Million 238.34 Million 88.79 Million 102.31 Million
Cash and Cash Equivalents 288.58 Million 376.62 Million 277.04 Million 238.34 Million 88.79 Million 102.31 Million
Short Term Investments - 267 Thousand - - - -
Net Receivables 157.56 Million 175.12 Million 155.98 Million 101.6 Million 64.51 Million 51.78 Million
Inventory 163.09 Million 102.09 Million 54.94 Million 61.95 Million 53.06 Million 42.67 Million
Other Current Assets 1000.00 195.13 Million 1000.00 1000.00 11.35 Million 60.49 Million
Total Non-Current Assets 253 Million 102.12 Million 108.84 Million 113.9 Million 98.77 Million 61.66 Million
Net PPE 83.76 Million 57.01 Million 52.82 Million 53.37 Million 50.55 Million 17.58 Million
Good Will And Intangible Assets 68.88 Million 40.54 Million 49.69 Million 56.86 Million 45.39 Million 42.74 Million
Good Will 10.89 Million 2.28 Million 2.38 Million 2.39 Million - -
Intangible Assets 57.99 Million 38.26 Million 47.3 Million 54.46 Million 45.39 Million 42.74 Million
Long-Term Investments 6000.00 - -1000.00 - - -
Tax Assets 5.87 Million 4.55 Million 6.33 Million 3.66 Million 2.81 Million 1.33 Million
Other Non Current Assets 94.47 Million 2000.00 1000.00 3000.00 4000.00 3000.00
Other Assets - - - -1000.00 - -
Total Liabilities 260.16 Million 192.69 Million 138.61 Million 113.32 Million 86.15 Million 45.61 Million
Total Current Liabilities 114.15 Million 177.16 Million 123.74 Million 91.87 Million 65.95 Million 45.33 Million
Account Payables 12.2 Million 34.22 Million 28.39 Million 22.81 Million 19.73 Million 10.42 Million
Tax Payables 5.64 Million 43.75 Million 17.42 Million 4.97 Million 3.13 Million 7.94 Million
Short Term Debt 9.89 Million 6.28 Million 5.59 Million 5.52 Million 4.04 Million -
Deferred Revenue 5.64 Million - 50.22 Million 29.39 Million 38.41 Million -
Other Current Liabilities 86.41 Million 136.65 Million 39.53 Million 34.14 Million 3.76 Million 34.9 Million
Total Non Current Liabilities 146.01 Million 15.53 Million 14.86 Million 21.45 Million 20.19 Million 279 Thousand
Long-Term Debt 145.35 Million 14.86 Million 14.28 Million 21 Million 19.88 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 663 Thousand 675 Thousand 582 Thousand 450 Thousand 311 Thousand 279 Thousand
Other Liabilities - - - - - -
Total Equity 602.07 Million 583.54 Million 458.2 Million 402.48 Million 232.2 Million 221.54 Million
Stock Holders Equity 602.07 Million 583.54 Million 458.2 Million 402.48 Million 232.2 Million 221.54 Million
Common Stock 317 Thousand 317 Thousand 317 Thousand 317 Thousand 303 Thousand 303 Thousand
Retained Earnings 351.44 Million 343.82 Million 221.42 Million 150.36 Million 112.04 Million 104.77 Million
Accumulated other comprehensive income -289.99 Thousand -1.39 Million -804.99 Thousand 379 Thousand -307.99 Thousand -39.74 Million
Common Stock Equity 602.07 Million 583.54 Million 458.2 Million 402.48 Million 232.2 Million 221.54 Million
Capital Lease Obligation 57.76 Million 21.14 Million 19.87 Million 26.52 Million 23.93 Million -
Total Investments 6000.00 267 Thousand -1000.00 - - -
Total Debt 155.25 Million 21.14 Million 19.87 Million 26.52 Million 23.93 Million -
Net Debt -133.33 Million -355.48 Million -257.17 Million -211.82 Million -64.86 Million -102.31 Million

Balance Sheet Charts