Nordic Iron Ore AB (publ)

SSE:NIO.ST

4.89 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118.5272.1960.8660.3320.9871.6952.7221.8024.265.6932.8122.0375.3878.095.1958.0865.837.49912.9645.7875.3763.8079.15321.1721.0132.7372.3735.65910.62214.4290.971.9464.3169.0312.6961.1473.8988.53119.7110.1072.4030.8236.0053.4926.5066.620.0190.02714.3740.731
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 118.5272.1960.8660.3320.9871.6952.7221.8024.265.6932.8122.0375.3878.095.1958.0865.837.49912.9645.7875.3763.8079.15321.1721.0132.7372.3735.65910.62214.4290.971.9464.3169.0312.6961.1473.8988.53119.7110.1072.4030.8236.0053.4926.5066.620.0190.02714.3740.731
Nettovorderingen 000.7820000.2530000000000000000000000000000000000000000000
Voorraad 00-0.78200000000000000000000000000000000000000000000000
Overige vlottende activa 0.7160.9570.9670.5980.540.5230.2260.7540.8091.4020.0010.6130.6030.6510.540.3760.3690.4730.7760.9981.1970.8391.0180.8562.0460.4530.4431.0570.9230.7770.6750.7241.0070.9230.6590.7431.0651.2642.6462.1631.3531.0681.3620.9464.691.3320.0020.0031.0290
Totaal vlottende activa 119.2433.1531.8330.931.5272.2183.2012.5565.0697.0953.32.655.9898.7415.7358.4636.1997.97313.746.7856.5734.64610.17122.0283.0593.192.8166.71611.54415.2061.6452.675.3249.95213.3551.8894.9649.79522.3572.273.7561.8917.3674.43711.1967.9510.0210.02915.4022.058
Niet-vlottende activa:
Materiële vaste activa, netto 1.6081.6541.6991.7441.7891.791.8321.8741.9151.9571.9982.1042.212.3152.4212.6282.8353.0413.2483.4553.7323.8680000.0020.0130.0340.0560.0780.1020.1270.1550.1860.2210.2560.290.3250.360.3950.430.4640.4990.5340.5690.393000.1850.208
Goodwill 000165.97165.376164.9450164.478164.127000.0010.0010000000.001000000000000000000000000000000
Immateriële activa 167.389167.246166.9470.1660.1660.165164.8860.1650.164162.96160.44160.224159.354158.729156.723151.721150.18149.811149.364149.185145.829142.529137.099130.531125.923123.277122.215120.969117.388114.289113.366112.671112.145111.332109.219107.943107.229103.79298.50784.06577.55574.85773.57869.35366.73964.2950.060.04800
Goodwill en immateriële activa 167.389167.246166.947166.136165.542165.11164.886164.643164.291162.96160.44160.225159.355158.729156.723151.721150.18149.811149.364149.186145.829142.529137.099130.531125.923123.277122.215120.969117.388114.289113.366112.671112.145111.332109.219107.943107.229103.79298.50784.06577.55574.85773.57869.35366.73964.2950.060.04836.94333.693
Langetermijnbeleggingen 0.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.03100000000000000000000000000.0320.0780.07800.0780.0780.0780000
Belastingvorderingen -167.389-167.246166.78-0.031-0.031-0.031-0.031-0.031-0.031-0.031-0.031-0.031-0.031-0.0310000000000000000000000000000000-0.0780000
Overige niet-vlottende activa 167.389167.246-166.780.0310.0310.0310.0310.0310.0310.0310.0320.0310.0310.0310.0310.0310.0310.0310.0320.0310.0310.0310.0310.0310.0310.0320.0310.0310.0320.0320.030.0310.0310.0320.0320.0310.0320.0320.0310000.078000.078-0.06-0.0480.0770.081
Totaal niet-vlottende activa 169.029168.932168.678167.911167.362166.931166.749166.548166.237164.948162.47162.36161.595161.076159.175154.38153.046152.883152.644152.672149.592146.428137.13130.562125.954123.311122.259121.035117.476114.399113.498112.829112.331111.55109.472108.23107.551104.14998.89884.49178.06375.474.15569.96567.38564.7660.060.04837.20533.981
Totaal activa 288.272172.085170.511168.841168.889169.149169.95169.104171.307172.043165.77165.01167.585169.817164.91162.842159.245160.856166.384159.457156.165151.074147.301152.59129.014126.501125.075127.751129.02129.605115.143115.499117.655121.502122.827110.119112.515113.944121.25586.76281.81977.29181.52274.40278.58172.7170.0810.07852.60736.039
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 003.080000.4460000.270000.160002.6890000.7170000.9090000.6720000.5850004.3580001.6670000.007003.268
Kortlopende schulden 041.16330.0710.0320.0270.02519.7690005.4610005.5920009.57800005.97311.42422.67115.8330001.0120000000000010.9310000000
Belastingschulden 000.0810000.0830000.0750000.0650000.0780000.076000000000000000000000000000
Uitgestelde opbrengsten 00-33.151000000000003.20003.70000000000000000000000000000000
Overige kortlopende verplichtingen 32.137036.5431.58727.31224.7372.69519.11418.5216.0072.415.94216.53116.5930.00110.3924.62112.172-0.00127.08713.1365.9952.5250-002.0863.9983.4351.8060.9491.3861.8973.7142.4129.2439.4716.8196.38639.89126.91417.4483.665.0126.5716.5450.0040.06402.626
Totaal kortlopende verplichtingen 32.13741.16336.5431.61927.33924.76222.9119.11418.5216.0078.13115.94216.53116.5938.95310.3924.62112.17215.96627.08713.1365.9953.2425.97311.42422.67118.8283.9983.4351.8062.6331.3861.8973.7142.9979.2439.4716.81910.74439.89126.91417.44816.2585.0126.5716.5450.010.06434.5775.894
Langlopende verplichtingen:
Langetermijnschulden 01.8361.8360.0020.0020.0021.9720.0020.0022.0972.0972.2112.2112.2112.2112.592.3932.4122.593.37310.97810.8787.407000015.47615.11814.76414.41414.05613.69813.34412.99112.63312.27511.92111.57111.21310.85610.50210.15210.5410.200000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.8360-01.971.971.9702.0952.0950.0010-0000.0010000.0010000.001000000000000-0000-000-0.001-0000000
Totaal niet-vlottende verplichtingen 1.8361.8361.8361.9721.9721.9721.9722.0972.0972.0982.0972.2112.2112.2112.2122.592.3932.4122.5913.37310.97810.8787.40808.2070015.47615.11814.76414.41414.05613.69813.34412.99112.63312.27511.92111.57111.21310.85610.50210.15110.5410.200000
Totaal passiva 33.97342.99938.37633.59129.31126.73424.88221.21120.61718.10510.22818.15418.74318.80411.16512.9837.01414.58418.55730.45924.11416.87410.655.97319.63122.67118.82819.47318.55316.5717.04715.44215.59517.05815.98821.87521.74618.7422.31551.10537.76927.9526.40915.55216.7716.5450.010.06434.5775.894
Eigen vermogen:
Preferente aandelen 0000000000000000000000.0010000000000000000000000000000
Gewone aandelen 108.71264.40164.40164.40164.40164.40164.40164.40164.40164.40164.40158.24158.24158.24158.24154.20454.20452.66851.97434.64734.64734.52834.52834.52821.85319.01419.01419.01419.01419.0146.3386.3386.3386.3386.3382.5162.5162.5162.5161.9931.9931.9931.9931.9931.9931.9930.0020.00101.35
Ingehouden winsten -163.606-159.611-156.561-153.446-149.118-146.281-143.628-140.803-138.006-134.758-133.154-131.203-129.217-127.047-124.314-122.218-119.846-117.819-115.295-112.471-109.417-106.589-104.14-101.478-99.025-96.392-93.976-91.944-89.755-87.187-84.852-82.89-80.887-78.504-76.121-73.907-71.793-67.357-63.212-60.545-52.152-46.86-41.089-37.352-34.391-30.031-0.025-0.020-3.396
Overige gereserveerde algehele resultaten 00000000000000-00000000000-0-0.001-0-0-00-0-00-00000.001-0-0-0-0-0-0-00000
Overige totale aandeelhoudersvermogen 309.193224.296224.295224.295224.295224.295224.295224.295224.295224.295224.295219.819219.819219.819219.818217.873217.873211.423211.148206.822206.821206.261206.263206.261186.555181.208181.209181.208181.208181.208176.61176.609176.61176.61176.622159.635160.045160.045159.63594.20994.20994.20994.20994.20994.20994.2090.0940.032032.191
Totaal eigen vermogen van aandeelhouders 254.299129.086132.135135.25139.578142.415145.068147.893150.69153.938155.542146.857148.842151.012153.745149.86152.231146.272147.827128.997132.051134.201136.651139.311109.383103.829106.246108.277110.466113.03598.096100.057102.06104.444106.83988.24490.76995.20498.9435.65744.04949.34255.11358.8561.81166.1710.0710.01318.0330.145
Totaal eigen vermogen 254.299129.086132.135135.25139.578142.415145.068147.893150.69153.938155.542146.857148.842151.012153.745149.86152.231146.272147.827128.997132.051134.201136.651139.311109.383103.829106.246108.277110.466113.03598.096100.057102.06104.444106.83988.24490.76995.20498.9435.65744.04949.34255.11358.8561.81166.1710.0710.01318.0330.145
Totaal passiva en aandeelhoudersvermogen 288.272172.085170.511168.841168.889169.149169.95169.104171.307172.043165.77165.01167.585169.817164.91162.842159.245160.856166.384159.457156.165151.074147.301145.284129.014126.5125.074127.75129.019129.605115.143115.499117.655121.502122.827110.12112.515113.944121.25586.76281.81977.29181.52274.40278.58172.7170052.60736.039