Nordic Iron Ore AB (publ) (NIO.ST)

SEK 4.38

(3.3%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.51 Million 169.95 Million 165.77 Million 164.91 Million 166.38 Million 147.3 Million
Total Current Assets 1.83 Million 3.2 Million 3.3 Million 5.73 Million 13.74 Million 10.17 Million
Cash And Short Term Investments 866 Thousand 2.72 Million 2.81 Million 5.19 Million 12.96 Million 9.15 Million
Cash and Cash Equivalents 866 Thousand 2.72 Million 2.81 Million 5.19 Million 12.96 Million 9.15 Million
Short Term Investments - - - - - -
Net Receivables 782 Thousand 253 Thousand 324 Thousand 314 Thousand 434 Thousand 806 Thousand
Inventory -782 Thousand - 163 Thousand - - -806 Thousand
Other Current Assets 967 Thousand 226 Thousand 1000.00 226 Thousand 342 Thousand 1.01 Million
Total Non-Current Assets 168.67 Million 166.74 Million 162.47 Million 159.17 Million 152.64 Million 137.13 Million
Net PPE 1.69 Million 1.83 Million 1.99 Million 2.42 Million 3.24 Million -
Good Will And Intangible Assets 166.94 Million 164.88 Million 160.44 Million 156.72 Million 149.36 Million 137.09 Million
Good Will - - - - - -
Intangible Assets 166.94 Million 164.88 Million 160.44 Million 156.72 Million 149.36 Million 137.09 Million
Long-Term Investments 32 Thousand 31 Thousand 32 Thousand 31 Thousand 31 Thousand 31 Thousand
Tax Assets 166.78 Million -31 Thousand -32 Thousand -31 Thousand -31 Thousand -
Other Non Current Assets -166.78 Million 31 Thousand 32 Thousand 31 Thousand 32 Thousand -
Other Assets - - - 0.00 0.00 -
Total Liabilities 38.37 Million 24.88 Million 10.22 Million 11.16 Million 18.55 Million 10.65 Million
Total Current Liabilities 36.54 Million 22.91 Million 8.13 Million 8.95 Million 15.96 Million 3.24 Million
Account Payables 3.08 Million 446 Thousand 270 Thousand 160 Thousand 2.68 Million 717 Thousand
Tax Payables 81 Thousand 83 Thousand 75 Thousand 65 Thousand 78 Thousand 76 Thousand
Short Term Debt 30.07 Million 19.76 Million 5.46 Million 5.59 Million 9.57 Million -
Deferred Revenue -33.15 Million - - 3.2 Million 3.7 Million -
Other Current Liabilities 36.54 Million 2.69 Million 2.4 Million 1000.00 -1000.00 2.52 Million
Total Non Current Liabilities 1.83 Million 1.97 Million 2.09 Million 2.21 Million 2.59 Million 7.4 Million
Long-Term Debt 1.83 Million 1.97 Million 2.09 Million 2.21 Million 2.59 Million 7.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 1000.00 1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 132.13 Million 145.06 Million 155.54 Million 153.74 Million 147.82 Million 136.65 Million
Stock Holders Equity 132.13 Million 145.06 Million 155.54 Million 153.74 Million 147.82 Million 136.65 Million
Common Stock 64.4 Million 64.4 Million 64.4 Million 58.24 Million 51.97 Million 34.52 Million
Retained Earnings -156.56 Million -143.62 Million -133.15 Million -124.31 Million -115.29 Million -104.14 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 132.13 Million 145.06 Million 155.54 Million 153.74 Million 147.82 Million 136.65 Million
Capital Lease Obligation 1.97 Million 2.09 Million 2.21 Million 2.59 Million 3.36 Million -
Total Investments 32 Thousand 31 Thousand 32 Thousand 31 Thousand 31 Thousand 31 Thousand
Total Debt 31.9 Million 21.74 Million 7.55 Million 7.8 Million 12.16 Million 7.4 Million
Net Debt 31.04 Million 19.01 Million 4.74 Million 2.6 Million -796 Thousand -1.74 Million

Balance Sheet Charts