Nordic Iron Ore AB (publ) (NIO.ST) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.527	2.196	0.866	0.332	0.987	1.695	2.722	1.802	4.26	5.693	2.812	2.037	5.387	8.09	5.195	8.086	5.83	7.499	12.964	5.787	5.376	3.807	9.153	21.172	1.013	2.737	2.373	5.659	10.622	14.429	0.97	1.946	4.316	9.03	12.696	1.147	3.898	8.531	19.711	0.107	2.403	0.823	6.005	3.492	6.506	6.62	0.019	0.027	14.374	0.731
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.527	2.196	0.866	0.332	0.987	1.695	2.722	1.802	4.26	5.693	2.812	2.037	5.387	8.09	5.195	8.086	5.83	7.499	12.964	5.787	5.376	3.807	9.153	21.172	1.013	2.737	2.373	5.659	10.622	14.429	0.97	1.946	4.316	9.03	12.696	1.147	3.898	8.531	19.711	0.107	2.403	0.823	6.005	3.492	6.506	6.62	0.019	0.027	14.374	0.731
Net Receivables Numbers are in millions	0	0	0.782	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.716	0.957	0.967	0.598	0.54	0.523	0.226	0.754	0.809	1.402	0.001	0.613	0.603	0.651	0.54	0.376	0.369	0.473	0.776	0.998	1.197	0.839	1.018	0.856	2.046	0.453	0.443	1.057	0.923	0.777	0.675	0.724	1.007	0.923	0.659	0.743	1.065	1.264	2.646	2.163	1.353	1.068	1.362	0.946	4.69	1.332	0.002	0.003	1.029	0
Total Current Assets Numbers are in millions	119.243	3.153	1.833	0.93	1.527	2.218	3.201	2.556	5.069	7.095	3.3	2.65	5.989	8.741	5.735	8.463	6.199	7.973	13.74	6.785	6.573	4.646	10.171	22.028	3.059	3.19	2.816	6.716	11.544	15.206	1.645	2.67	5.324	9.952	13.355	1.889	4.964	9.795	22.357	2.27	3.756	1.891	7.367	4.437	11.196	7.951	0.021	0.029	15.402	2.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.608	1.654	1.699	1.744	1.789	1.79	1.832	1.874	1.915	1.957	1.998	2.104	2.21	2.315	2.421	2.628	2.835	3.041	3.248	3.455	3.732	3.868	0	0	0	0.002	0.013	0.034	0.056	0.078	0.102	0.127	0.155	0.186	0.221	0.256	0.29	0.325	0.36	0.395	0.43	0.464	0.499	0.534	0.569	0.393	0	0	0.185	0.208
Goodwill Numbers are in millions	0	0	0	165.97	165.376	164.945	0	164.478	164.127	0	0	0.001	0.001	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.389	167.246	166.947	0.166	0.166	0.165	164.886	0.165	0.164	162.96	160.44	160.224	159.354	158.729	156.723	151.721	150.18	149.811	149.364	149.185	145.829	142.529	137.099	130.531	125.923	123.277	122.215	120.969	117.388	114.289	113.366	112.671	112.145	111.332	109.219	107.943	107.229	103.792	98.507	84.065	77.555	74.857	73.578	69.353	66.739	64.295	0.06	0.048	0	0
Goodwill and Intangible Assets Numbers are in millions	167.389	167.246	166.947	166.136	165.542	165.11	164.886	164.643	164.291	162.96	160.44	160.225	159.355	158.729	156.723	151.721	150.18	149.811	149.364	149.186	145.829	142.529	137.099	130.531	125.923	123.277	122.215	120.969	117.388	114.289	113.366	112.671	112.145	111.332	109.219	107.943	107.229	103.792	98.507	84.065	77.555	74.857	73.578	69.353	66.739	64.295	0.06	0.048	36.943	33.693
Long Term Investments Numbers are in millions	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.078	0.078	0	0.078	0.078	0.078	0	0	0	0
Tax Assets Numbers are in millions	-167.389	-167.246	166.78	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0	0	0	0
Other Non-Current Assets Numbers are in millions	167.389	167.246	-166.78	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.032	0.031	0.031	0.032	0.032	0.03	0.031	0.031	0.032	0.032	0.031	0.032	0.032	0.031	0	0	0	0.078	0	0	0.078	-0.06	-0.048	0.077	0.081
Total Non-Current Assets Numbers are in millions	169.029	168.932	168.678	167.911	167.362	166.931	166.749	166.548	166.237	164.948	162.47	162.36	161.595	161.076	159.175	154.38	153.046	152.883	152.644	152.672	149.592	146.428	137.13	130.562	125.954	123.311	122.259	121.035	117.476	114.399	113.498	112.829	112.331	111.55	109.472	108.23	107.551	104.149	98.898	84.491	78.063	75.4	74.155	69.965	67.385	64.766	0.06	0.048	37.205	33.981
Total Assets Numbers are in millions	288.272	172.085	170.511	168.841	168.889	169.149	169.95	169.104	171.307	172.043	165.77	165.01	167.585	169.817	164.91	162.842	159.245	160.856	166.384	159.457	156.165	151.074	147.301	152.59	129.014	126.501	125.075	127.751	129.02	129.605	115.143	115.499	117.655	121.502	122.827	110.119	112.515	113.944	121.255	86.762	81.819	77.291	81.522	74.402	78.581	72.717	0.081	0.078	52.607	36.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.08	0	0	0	0.446	0	0	0	0.27	0	0	0	0.16	0	0	0	2.689	0	0	0	0.717	0	0	0	0.909	0	0	0	0.672	0	0	0	0.585	0	0	0	4.358	0	0	0	1.667	0	0	0	0.007	0	0	3.268
Short Term Debt Numbers are in millions	0	41.163	30.071	0.032	0.027	0.025	19.769	0	0	0	5.461	0	0	0	5.592	0	0	0	9.578	0	0	0	0	5.973	11.424	22.671	15.833	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0	10.931	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.081	0	0	0	0.083	0	0	0	0.075	0	0	0	0.065	0	0	0	0.078	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-33.151	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.137	0	36.54	31.587	27.312	24.737	2.695	19.114	18.52	16.007	2.4	15.942	16.531	16.593	0.001	10.392	4.621	12.172	-0.001	27.087	13.136	5.995	2.525	0	-0	0	2.086	3.998	3.435	1.806	0.949	1.386	1.897	3.714	2.412	9.243	9.471	6.819	6.386	39.891	26.914	17.448	3.66	5.012	6.571	6.545	0.004	0.064	0	2.626
Total Current Liabilities Numbers are in millions	32.137	41.163	36.54	31.619	27.339	24.762	22.91	19.114	18.52	16.007	8.131	15.942	16.531	16.593	8.953	10.392	4.621	12.172	15.966	27.087	13.136	5.995	3.242	5.973	11.424	22.671	18.828	3.998	3.435	1.806	2.633	1.386	1.897	3.714	2.997	9.243	9.471	6.819	10.744	39.891	26.914	17.448	16.258	5.012	6.571	6.545	0.01	0.064	34.577	5.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.836	1.836	0.002	0.002	0.002	1.972	0.002	0.002	2.097	2.097	2.211	2.211	2.211	2.211	2.59	2.393	2.412	2.59	3.373	10.978	10.878	7.407	0	0	0	0	15.476	15.118	14.764	14.414	14.056	13.698	13.344	12.991	12.633	12.275	11.921	11.571	11.213	10.856	10.502	10.152	10.54	10.2	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.836	0	-0	1.97	1.97	1.97	0	2.095	2.095	0.001	0	-0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0.001	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.836	1.836	1.836	1.972	1.972	1.972	1.972	2.097	2.097	2.098	2.097	2.211	2.211	2.211	2.212	2.59	2.393	2.412	2.591	3.373	10.978	10.878	7.408	0	8.207	0	0	15.476	15.118	14.764	14.414	14.056	13.698	13.344	12.991	12.633	12.275	11.921	11.571	11.213	10.856	10.502	10.151	10.54	10.2	0	0	0	0	0
Total Liabilities Numbers are in millions	33.973	42.999	38.376	33.591	29.311	26.734	24.882	21.211	20.617	18.105	10.228	18.154	18.743	18.804	11.165	12.983	7.014	14.584	18.557	30.459	24.114	16.874	10.65	5.973	19.631	22.671	18.828	19.473	18.553	16.57	17.047	15.442	15.595	17.058	15.988	21.875	21.746	18.74	22.315	51.105	37.769	27.95	26.409	15.552	16.771	6.545	0.01	0.064	34.577	5.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.712	64.401	64.401	64.401	64.401	64.401	64.401	64.401	64.401	64.401	64.401	58.241	58.241	58.241	58.241	54.204	54.204	52.668	51.974	34.647	34.647	34.528	34.528	34.528	21.853	19.014	19.014	19.014	19.014	19.014	6.338	6.338	6.338	6.338	6.338	2.516	2.516	2.516	2.516	1.993	1.993	1.993	1.993	1.993	1.993	1.993	0.002	0.001	0	1.35
Retained Earnings Numbers are in millions	-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	-0.02	0	-3.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0.001	-0	-0	-0	0	-0	-0	0	-0	0	0	0	0.001	-0	-0	-0	-0	-0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	309.193	224.296	224.295	224.295	224.295	224.295	224.295	224.295	224.295	224.295	224.295	219.819	219.819	219.819	219.818	217.873	217.873	211.423	211.148	206.822	206.821	206.261	206.263	206.261	186.555	181.208	181.209	181.208	181.208	181.208	176.61	176.609	176.61	176.61	176.622	159.635	160.045	160.045	159.635	94.209	94.209	94.209	94.209	94.209	94.209	94.209	0.094	0.032	0	32.191
Total Shareholders Equity Numbers are in millions	254.299	129.086	132.135	135.25	139.578	142.415	145.068	147.893	150.69	153.938	155.542	146.857	148.842	151.012	153.745	149.86	152.231	146.272	147.827	128.997	132.051	134.201	136.651	139.311	109.383	103.829	106.246	108.277	110.466	113.035	98.096	100.057	102.06	104.444	106.839	88.244	90.769	95.204	98.94	35.657	44.049	49.342	55.113	58.85	61.811	66.171	0.071	0.013	18.03	30.145
Total Equity Numbers are in millions	254.299	129.086	132.135	135.25	139.578	142.415	145.068	147.893	150.69	153.938	155.542	146.857	148.842	151.012	153.745	149.86	152.231	146.272	147.827	128.997	132.051	134.201	136.651	139.311	109.383	103.829	106.246	108.277	110.466	113.035	98.096	100.057	102.06	104.444	106.839	88.244	90.769	95.204	98.94	35.657	44.049	49.342	55.113	58.85	61.811	66.171	0.071	0.013	18.03	30.145
Total Liabilities & Shareholders Equity Numbers are in millions	288.272	172.085	170.511	168.841	168.889	169.149	169.95	169.104	171.307	172.043	165.77	165.01	167.585	169.817	164.91	162.842	159.245	160.856	166.384	159.457	156.165	151.074	147.301	145.284	129.014	126.5	125.074	127.75	129.019	129.605	115.143	115.499	117.655	121.502	122.827	110.12	112.515	113.944	121.255	86.762	81.819	77.291	81.522	74.402	78.581	72.717	0	0	52.607	36.039

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