Nordic Iron Ore AB (publ) (NIO.ST) - Balance Sheet Statement

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NIO.ST
Financials

4.89 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.163	0	0	-0.806	-0.276	-0.34	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	3.2	3.7	0	-16.742	-1.684	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0	-0.001	0	0	-0.001	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	-0.001	0	-0	0.001	-0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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