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

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NIO.ST
Financiële Gegevens

4.89 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	111.702	0.866	2.722	2.812	5.195	12.964	9.153	2.373	0.97	12.696	19.711	6.005	0.019	0.731	0.738
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.702	0.866	2.722	2.812	5.195	12.964	9.153	2.373	0.97	12.696	19.711	6.005	0.019	0.731	0.738
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0.163	0	0	-0.806	-0.276	-0.34	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1.057	0.479	0.488	0.54	0.776	1.018	0.443	0.675	0.201	2.646	1.362	0.002	1.327	0.483
Totaal vlottende activa Numbers are in millions	113.471	1.833	3.201	3.3	5.735	13.74	10.171	2.816	1.645	13.355	22.357	7.367	0.021	2.058	1.221
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.76	1.699	1.832	1.998	2.421	3.248	0	0.013	0.102	0.221	0.36	0.499	0	0.208	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	166.947	164.886	160.44	156.723	149.364	137.099	122.215	113.366	109.219	98.507	73.578	0.06	0	0
Goodwill en immateriële activa Numbers are in millions	166.583	166.947	164.886	160.44	156.723	149.364	137.099	122.215	113.366	109.219	98.507	73.578	0.06	33.693	16.996
Langetermijnbeleggingen Numbers are in millions	0	0	0.031	0.032	0.031	0.031	0.031	0.031	0.031	0.032	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.031	-0.032	-0.031	-0.031	0	-0.031	-0.031	-109.219	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.084	0.032	0.031	0.032	0.031	0.032	0	0.031	0.031	109.219	0.031	0.078	-0.06	0.081	0.03
Totaal niet-vlottende activa Numbers are in millions	168.427	168.678	166.749	162.47	159.175	152.644	137.13	122.259	113.499	109.472	98.898	74.155	0.06	33.981	17.026
Totaal activa Numbers are in millions	281.898	170.511	169.95	165.77	164.91	166.384	147.301	125.075	115.143	122.827	121.255	81.522	0.081	36.039	18.247
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.08	0.445	0.27	0.16	2.689	0.717	0.909	0.672	0.585	4.358	1.667	0.007	3.268	1.6
Kortlopende schulden Numbers are in millions	0	30.071	19.769	5.461	5.592	9.578	0	15.833	1.012	0	0	10.931	0	0	0
Belastingschulden Numbers are in millions	0	0.081	0.083	0.075	0.065	0.078	0.076	0.019	0.021	0.079	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	3.2	3.7	0	-16.742	-1.684	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.566	3.308	2.613	2.325	3.136	3.621	2.449	2.067	0.928	2.333	6.386	3.66	0.004	2.626	0.482
Totaal kortlopende verplichtingen Numbers are in millions	6.566	36.54	22.91	8.131	8.953	15.966	3.242	18.827	2.633	2.997	10.744	16.258	0.01	5.894	2.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.836	1.972	2.097	2.211	2.59	7.407	0	14.414	12.991	11.571	10.152	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0	-0.001	0	0	-0.001	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.688	1.836	1.972	2.097	2.212	2.591	7.408	0	14.413	12.991	11.571	10.151	0	0	0
Totaal passiva Numbers are in millions	8.254	38.376	24.882	10.228	11.165	18.557	10.65	18.827	17.046	15.988	22.315	26.409	0.01	5.894	2.082
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	117.781	64.401	64.401	64.401	58.241	51.974	34.528	19.014	6.338	6.338	2.516	1.993	0.002	1.35	0.89
Ingehouden winsten Numbers are in millions	-171.756	-156.561	-143.628	-133.154	-124.314	-115.295	-104.14	-93.975	-84.851	-76.121	-63.212	-41.089	-0.025	-3.396	4.019
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	-0.001	0	-0	0.001	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	327.619	224.295	224.295	224.295	219.818	211.148	206.263	181.207	176.61	176.622	159.635	94.209	0.094	32.191	11.255
Totaal eigen vermogen van aandeelhouders Numbers are in millions	273.644	132.135	145.068	155.542	153.745	147.827	136.651	106.248	98.097	106.839	98.94	55.113	0.071	30.145	16.165
Totaal eigen vermogen Numbers are in millions	273.644	132.135	145.068	155.542	153.745	147.827	136.651	106.248	98.097	106.839	98.94	55.113	0.071	30.145	16.165
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	281.898	170.511	169.95	165.77	164.91	166.384	147.301	125.075	115.143	122.827	121.255	81.522	0	36.039	18.247

Nordic Iron Ore AB (publ)

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