Nordic Semiconductor ASA (NDCVF)
USD 9.18
(-1.61%)
USD 9.18
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 859.68 Million | 776.24 Million | 596.81 Million | 515.81 Million | 318.35 Million | 267.16 Million |
| Total Current Assets | 607.43 Million | 674.12 Million | 487.97 Million | 401.9 Million | 219.58 Million | 205.49 Million |
| Cash And Short Term Investments | 290.09 Million | 376.89 Million | 277.04 Million | 238.34 Million | 88.79 Million | 102.31 Million |
| Cash and Cash Equivalents | 290.09 Million | 376.62 Million | 277.04 Million | 238.34 Million | 88.79 Million | 102.31 Million |
| Short Term Investments | - | 267 Thousand | - | - | - | - |
| Net Receivables | 154.72 Million | 193.48 Million | 155.98 Million | 101.6 Million | 75.87 Million | 58.93 Million |
| Inventory | 162.6 Million | 102.09 Million | 54.94 Million | 61.95 Million | 53.06 Million | 42.67 Million |
| Other Current Assets | 1000.00 | 17.8 Million | 1000.00 | 1000.00 | 11.35 Million | 7.15 Million |
| Total Non-Current Assets | 252.25 Million | 102.12 Million | 108.84 Million | 113.9 Million | 98.77 Million | 61.66 Million |
| Net PPE | 83.51 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 | 10.85 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 | 5982.22 | - | -1000.00 | - | - | - |
| Tax Assets | 5.85 Million | 4.55 Million | 6.33 Million | 3.66 Million | 2.81 Million | 1.33 Million |
| Other Non Current Assets | 93.99 Million | 2000.00 | 1000.00 | 3000.00 | 4000.00 | 3000.00 |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 259.39 Million | 192.69 Million | 138.61 Million | 113.32 Million | 86.15 Million | 45.61 Million |
| Total Current Liabilities | 113.81 Million | 177.16 Million | 123.74 Million | 91.87 Million | 65.95 Million | 45.33 Million |
| Account Payables | 12.16 Million | 34.22 Million | 28.39 Million | 22.81 Million | 19.73 Million | 10.42 Million |
| Tax Payables | 5.62 Million | 43.75 Million | 17.42 Million | 4.97 Million | 3.13 Million | 7.94 Million |
| Short Term Debt | 9.86 Million | 6.28 Million | 5.59 Million | 5.52 Million | 4.04 Million | - |
| Deferred Revenue | 5.62 Million | 43.75 Million | 50.22 Million | 29.39 Million | 38.41 Million | - |
| Other Current Liabilities | 86.15 Million | 92.89 Million | 39.53 Million | 34.14 Million | 3.76 Million | 34.9 Million |
| Total Non Current Liabilities | 145.58 Million | 15.53 Million | 14.86 Million | 21.45 Million | 20.19 Million | 279 Thousand |
| Long-Term Debt | 97.2 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 | 48.38 Million | 675 Thousand | 582 Thousand | 450 Thousand | 311 Thousand | -195 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 600.29 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
| Stock Holders Equity | 600.29 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
| Common Stock | 316.06 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 303 Thousand | 303 Thousand |
| Retained Earnings | 350.4 Million | 343.82 Million | 221.42 Million | 150.36 Million | 112.04 Million | 104.78 Million |
| Accumulated other comprehensive income | -289.14 Thousand | -1.4 Million | -804.98 Thousand | 379 Thousand | -309 Thousand | -190 Thousand |
| Common Stock Equity | 600.29 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
| Capital Lease Obligation | 47.72 Million | 21.14 Million | 19.87 Million | 26.52 Million | 23.93 Million | - |
| Total Investments | 5982.22 | 267 Thousand | -1000.00 | - | - | - |
| Total Debt | 154.79 Million | 21.14 Million | 19.87 Million | 26.52 Million | 23.93 Million | - |
| Net Debt | -135.3 Million | -355.48 Million | -257.17 Million | -211.82 Million | -64.86 Million | -102.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 831.61 Million | 814.57 Million | 820.11 Million | 859.68 Million | 859.68 Million | 790.6 Million |
| Total Current Assets | 572.61 Million | 556.1 Million | 560.95 Million | 607.43 Million | 607.43 Million | 565.5 Million |
| Cash And Short Term Investments | 260.85 Million | 257.03 Million | 235.01 Million | 290.09 Million | 290.09 Million | 228.72 Million |
| Cash and Cash Equivalents | 260.85 Million | 257.03 Million | 235.01 Million | 290.09 Million | 290.09 Million | 228.72 Million |
| Short Term Investments | 903.00 | - | -94.47 Million | - | - | - |
| Net Receivables | 129.72 Million | 129.24 Million | 128.38 Million | 154.72 Million | 154.72 Million | 177.49 Million |
| Inventory | 181.47 Million | 169.82 Million | 197.55 Million | 162.6 Million | 162.6 Million | 158.22 Million |
| Other Current Assets | 130.29 Million | 996.39 | -1000.00 | 1000.00 | 1000.00 | 18.09 Million |
| Total Non-Current Assets | 259 Million | 258.47 Million | 259.16 Million | 252.25 Million | 252.25 Million | 225.1 Million |
| Net PPE | 79.07 Million | 79.38 Million | 82.87 Million | 83.51 Million | 83.51 Million | 65.63 Million |
| Good Will And Intangible Assets | 69.7 Million | 69.93 Million | 70.15 Million | 68.88 Million | 68.88 Million | 55.79 Million |
| Good Will | 10.93 Million | 10.84 Million | 10.88 Million | 10.85 Million | 10.85 Million | 10.33 Million |
| Intangible Assets | 58.77 Million | 59.05 Million | 59.26 Million | 57.99 Million | 57.99 Million | 45.45 Million |
| Long-Term Investments | 204.09 Thousand | 319.84 Thousand | 94.91 Million | 5982.22 | 5982.22 | - |
| Tax Assets | 16.94 Million | 14.94 Million | 11.23 Million | 5.85 Million | 5.85 Million | 3.67 Million |
| Other Non Current Assets | 93.06 Million | 93.87 Million | -1000.00 | 93.99 Million | 93.99 Million | 100 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 257.82 Million | 254.34 Million | 246.31 Million | 259.39 Million | 259.39 Million | 178.66 Million |
| Total Current Liabilities | 115.09 Million | 113 Million | 105.36 Million | 113.81 Million | 113.81 Million | 151.18 Million |
| Account Payables | 31.98 Million | 23.02 Million | 13.73 Million | 12.16 Million | 12.16 Million | 35.69 Million |
| Tax Payables | 1.6 Million | 1.45 Million | 3.14 Million | 5.62 Million | 5.62 Million | 34.45 Million |
| Short Term Debt | 10.53 Million | 10.19 Million | 10.17 Million | 9.86 Million | 9.86 Million | 8.74 Million |
| Deferred Revenue | 1.59 Million | 1.45 Million | 3.14 Million | 5.62 Million | 5.62 Million | 34.45 Million |
| Other Current Liabilities | 70.97 Million | 78.33 Million | 78.31 Million | 86.15 Million | 86.15 Million | 72.28 Million |
| Total Non Current Liabilities | 142.73 Million | 141.34 Million | 140.94 Million | 145.58 Million | 145.58 Million | 27.47 Million |
| Long-Term Debt | 94.36 Million | 92.8 Million | 140.32 Million | 97.2 Million | 97.2 Million | 26.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.37 Million | 48.53 Million | 617 Thousand | 48.38 Million | 48.38 Million | 677 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 573.79 Million | 560.22 Million | 573.8 Million | 600.29 Million | 600.29 Million | 611.94 Million |
| Stock Holders Equity | 573.79 Million | 560.22 Million | 573.8 Million | 600.29 Million | 600.29 Million | 611.94 Million |
| Common Stock | 317 Thousand | 315.85 Thousand | 317 Thousand | 316.06 Thousand | 316.06 Thousand | 317 Thousand |
| Retained Earnings | 313 Million | 305.72 Million | 321.9 Million | 350.4 Million | 350.4 Million | 363.89 Million |
| Accumulated other comprehensive income | 24.91 Million | 19.59 Million | -1.07 Million | -289.14 Thousand | -289.14 Thousand | 12.21 Million |
| Common Stock Equity | 573.79 Million | 560.22 Million | 573.8 Million | 600.29 Million | 600.29 Million | 611.94 Million |
| Capital Lease Obligation | 58.31 Million | 47.88 Million | 58.69 Million | 47.72 Million | 47.72 Million | 35.54 Million |
| Total Investments | 205 Thousand | 319.84 Thousand | 437 Thousand | 5982.22 | 5982.22 | - |
| Total Debt | 94.36 Million | 150.88 Million | 150.49 Million | 154.79 Million | 154.79 Million | 35.54 Million |
| Net Debt | -166.48 Million | -106.15 Million | -84.51 Million | -135.3 Million | -135.3 Million | -193.18 Million |
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