Nordisk Bergteknik AB (publ) (NORB-B.ST)
SEK 12.86
(7.53%)
SEK 12.86
(7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.37 Billion | 2.23 Billion | 1.31 Billion | 1.03 Billion | 436.3 Million |
| Total Current Assets | 1.15 Billion | 1.2 Billion | 1.03 Billion | 537.7 Million | 416.2 Million | 170.8 Million |
| Cash And Short Term Investments | 124.1 Million | 254.9 Million | 455.8 Million | 72.7 Million | 182.4 Million | 12.3 Million |
| Cash and Cash Equivalents | 114.5 Million | 247.5 Million | 451.1 Million | 72.7 Million | 182.4 Million | 12.3 Million |
| Short Term Investments | 9.6 Million | 7.4 Million | 4.7 Million | 6000.00 | - | - |
| Net Receivables | 820.1 Million | 798.3 Million | 484.1 Million | 403.52 Million | 200.13 Million | 146.3 Million |
| Inventory | 177.7 Million | 152.3 Million | 94.8 Million | 41.1 Million | 22.6 Million | 12.3 Million |
| Other Current Assets | 31.5 Million | -100 Thousand | -100 Thousand | 20.43 Million | 11.02 Million | -100 Thousand |
| Total Non-Current Assets | 2.39 Billion | 2.17 Billion | 1.2 Billion | 778.7 Million | 614.3 Million | 265.5 Million |
| Net PPE | 1.36 Billion | 1.25 Billion | 692.9 Million | 493.3 Million | 375.1 Million | 173.1 Million |
| Good Will And Intangible Assets | 1.02 Billion | 916.6 Million | 502.1 Million | 274.3 Million | 236.7 Million | 91.4 Million |
| Good Will | 1.01 Billion | 903.9 Million | 488.9 Million | 260.4 Million | 235.3 Million | 91.4 Million |
| Intangible Assets | 12.2 Million | 12.7 Million | 13.2 Million | 13.9 Million | 1.4 Million | - |
| Long-Term Investments | 3.9 Million | -2.3 Million | -2.6 Million | 4.39 Million | 37 Thousand | 500 Thousand |
| Tax Assets | 300 Thousand | 600 Thousand | 6.1 Million | 6.7 Million | 2.5 Million | 400 Thousand |
| Other Non Current Assets | 100 Thousand | 7.5 Million | 4.6 Million | 6000.00 | -37 Thousand | 100 Thousand |
| Other Assets | - | 100 Thousand | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.13 Billion | 1.26 Billion | 1.01 Billion | 950.3 Million | 390 Million |
| Total Current Liabilities | 894.1 Million | 737.9 Million | 460.4 Million | 323.3 Million | 193.6 Million | 149.1 Million |
| Account Payables | 238.6 Million | 219.2 Million | 158.8 Million | 95.4 Million | 56.9 Million | 50.1 Million |
| Tax Payables | 35.2 Million | 89.7 Million | 63.1 Million | 39.5 Million | 19.3 Million | 10.4 Million |
| Short Term Debt | 239.6 Million | 205.6 Million | 108.8 Million | 87 Million | 68.7 Million | 67.2 Million |
| Deferred Revenue | 23.2 Million | 16.8 Million | 169.3 Million | 132.4 Million | 63.5 Million | 10.4 Million |
| Other Current Liabilities | 392.7 Million | 296.3 Million | 23.5 Million | 8.5 Million | 4.5 Million | 21.4 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.39 Billion | 808.8 Million | 687.1 Million | 756.7 Million | 240.9 Million |
| Long-Term Debt | 1.03 Billion | 1.19 Billion | 696.8 Million | 611.8 Million | 579.7 Million | 165.3 Million |
| Deferred Revenue Non Current | 261.9 Million | - | - | - | 82.3 Million | 44.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.2 Million | 95 Million | 54.4 Million | 37.2 Million | 62.1 Million | 13.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.24 Billion | 968.5 Million | 306 Million | 80.2 Million | 46.3 Million |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 947.3 Million | 286.3 Million | 78.9 Million | 45.2 Million |
| Common Stock | 600 Thousand | 600 Thousand | 500 Thousand | 600 Thousand | 600 Thousand | 100 Thousand |
| Retained Earnings | 219.8 Million | 200.5 Million | 47.1 Million | 2.4 Million | 11.8 Million | 17.8 Million |
| Accumulated other comprehensive income | -13.4 Million | 8.3 Million | 900 Thousand | -10.46 Million | 702 Thousand | - |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 947.3 Million | 286.3 Million | 78.9 Million | 45.2 Million |
| Capital Lease Obligation | 261.89 Million | 327.3 Million | 220.4 Million | 131.9 Million | 74.9 Million | 26.7 Million |
| Total Investments | 13.5 Million | 5.1 Million | 2.1 Million | 4.4 Million | 37 Thousand | 500 Thousand |
| Total Debt | 1.53 Billion | 1.39 Billion | 805.6 Million | 698.8 Million | 648.4 Million | 232.5 Million |
| Net Debt | 1.41 Billion | 1.15 Billion | 354.5 Million | 626.1 Million | 466 Million | 220.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.54 Billion | 3.53 Billion | 3.54 Billion | 3.54 Billion | 3.64 Billion |
| Total Current Assets | 1.15 Billion | 1.16 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion |
| Cash And Short Term Investments | 17 Million | 33.6 Million | 83.3 Million | 124.1 Million | 124.1 Million | 62.9 Million |
| Cash and Cash Equivalents | 13.1 Million | 28.4 Million | 79.8 Million | 114.5 Million | 114.5 Million | 49.6 Million |
| Short Term Investments | 3.9 Million | 5.2 Million | 3.5 Million | 9.6 Million | 9.6 Million | 13.3 Million |
| Net Receivables | 919.4 Million | 918.8 Million | 819.9 Million | 820.1 Million | 820.1 Million | 990.2 Million |
| Inventory | 173.9 Million | 174.7 Million | 174.1 Million | 177.7 Million | 177.7 Million | 160.9 Million |
| Other Current Assets | 100 Thousand | 42.8 Million | 37.3 Million | 31.5 Million | 31.5 Million | 41.6 Million |
| Total Non-Current Assets | 2.33 Billion | 2.37 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Net PPE | 1.3 Billion | 1.33 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Good Will | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Intangible Assets | 16.6 Million | 10.9 Million | 11.6 Million | 12.2 Million | 12.2 Million | 11.9 Million |
| Long-Term Investments | 3.8 Million | 3.7 Million | 3.8 Million | 3.9 Million | 3.9 Million | -9.5 Million |
| Tax Assets | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | - |
| Other Non Current Assets | - | 200 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | 13.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.31 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.42 Billion |
| Total Current Liabilities | 832 Million | 843.3 Million | 917.3 Million | 894.1 Million | 894.1 Million | 984.2 Million |
| Account Payables | 291.5 Million | 266.1 Million | 247.2 Million | 238.6 Million | 238.6 Million | 275.2 Million |
| Tax Payables | - | 16.5 Million | 18.3 Million | 35.2 Million | 35.2 Million | 29.6 Million |
| Short Term Debt | 213.7 Million | 227.9 Million | 254.1 Million | 239.6 Million | 239.6 Million | 294.5 Million |
| Deferred Revenue | 11.6 Million | 14 Million | 12.5 Million | 23.2 Million | 23.2 Million | 189.2 Million |
| Other Current Liabilities | 315.2 Million | 335.3 Million | 403.5 Million | 392.7 Million | 392.7 Million | 225.3 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.46 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Long-Term Debt | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.28 Billion |
| Deferred Revenue Non Current | - | 235.29 Million | 253.8 Million | 261.9 Million | 261.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.8 Million | 8.3 Million | 18.2 Million | 47.2 Million | 47.2 Million | 47.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Stock Holders Equity | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 231.6 Million | 232.3 Million | 205.2 Million | 219.8 Million | 219.8 Million | 213.4 Million |
| Accumulated other comprehensive income | -18.2 Million | -6.4 Million | -7.1 Million | -13.4 Million | -13.4 Million | 3.5 Million |
| Common Stock Equity | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 235.3 Million | 253.8 Million | 261.89 Million | 261.89 Million | 373.2 Million |
| Total Investments | 7.7 Million | 8.9 Million | 7.3 Million | 13.5 Million | 13.5 Million | 3.8 Million |
| Total Debt | 1.34 Billion | 1.59 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion |
| Net Debt | 1.32 Billion | 1.56 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion |
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