Nordic Iron Ore AB (publ)
SSE:NIO.ST
4.89 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -12.933 | -10.474 | -8.838 | -9.021 | -11.155 | -10.164 | -9.124 | -8.729 | -12.909 | -22.533 | -15.81 | -21.878 | -7.415 | -1.384 |
| Depreciation & Amortization
| 0.176 | 0.76 | 0.423 | 0.827 | 0.112 | 0.013 | 0.089 | 0.12 | 0.17 | 0.139 | 0.125 | 0.094 | 0.033 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.549 | 1.379 | -0.241 | -2.429 | 4.085 | -1.446 | 2.013 | 0.031 | -1.115 | 3.605 | -3.958 | 3.356 | 2.968 | 1.578 |
| Accounts Receivables
| -0.568 | 0.01 | 0.051 | 0.236 | 0.279 | -0.612 | 0.233 | -0.016 | 1.986 | -1.284 | 0.987 | -0.001 | 0 | 0 |
| Inventory
| 0 | -0.001 | 0 | 0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.117 | 1.369 | -0.292 | -2.665 | 3.806 | -0.834 | 1.78 | 0.047 | -3.101 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.568 | 0.001 | -0 | -0.003 | 0.004 | -0.834 | 1.78 | 0.047 | -3.101 | 4.889 | -4.945 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.85 | -0.04 | -0.449 | -0.894 | -3.146 | 1.472 | -1.835 | -0.001 | 1.455 | 4.894 | 0.883 | 0.191 | -0 | 0 |
| Operating Cash Flow
| -8.293 | -8.375 | -9.105 | -11.517 | -6.958 | -11.597 | -7.022 | -8.579 | -13.854 | -13.895 | -18.76 | -18.237 | -4.414 | 0.194 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.064 | -4.965 | -3.528 | -1.251 | -12.106 | -14.884 | -8.849 | -4.147 | -10.743 | 0 | -0.412 | -0 | -16.938 | -3.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.03 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.708 | 0 |
| Other Investing Activites
| -2.064 | -0.005 | -0.004 | -0.001 | -0.012 | -14.884 | -8.849 | -4.147 | -10.743 | -29.775 | -13.949 | -26.228 | -16.708 | 0 |
| Investing Cash Flow
| -2.064 | -4.965 | -3.528 | -1.251 | -12.106 | -14.884 | -8.849 | -4.147 | -10.743 | -29.775 | -14.361 | -26.228 | -16.988 | -3.318 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -8.5 | -13.25 | -10.25 | -5 | -4 | -5.35 | 0 | -1 | -2.903 | -1.302 | -20.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.875 | 30.261 | 17.274 | 0 | 14.679 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.5 | 26.5 | 20.5 | 10 | 12 | 8.35 | 17.274 | 1 | 14.678 | 58.678 | 0 | 62.661 | 21.396 | 3.846 |
| Financing Cash Flow
| 8.5 | 13.25 | 10.25 | 5 | 22.875 | 33.261 | 17.274 | 1 | 17.582 | 57.376 | 20.2 | 62.661 | 21.396 | 3.846 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.856 | -0.09 | -2.383 | -7.769 | 3.811 | 6.78 | 1.403 | -11.726 | -7.015 | 13.706 | -12.921 | 18.196 | -0.007 | 0.723 |
| Cash At End Of Period
| 0.866 | 2.722 | 2.812 | 5.195 | 12.964 | 9.11 | 2.373 | 0.97 | 12.696 | 19.711 | 6.005 | 18.926 | 0.731 | 0.738 |