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

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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
Operating Activities:
Net Income Numbers are in millions	-15.196	-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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.282	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 Numbers are in millions	0	-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 Numbers are in millions	0	0	-0.001	0	0.003	-0.004	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	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 Numbers are in millions	-0.282	0	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 Numbers are in millions	3.668	-0.085	-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 Numbers are in millions	-11.81	-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 Numbers are in millions	0	-0.043	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.03
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.708	0
Other Investing Activites Numbers are in millions	-3.651	-2.021	-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 Numbers are in millions	-3.651	-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 Numbers are in millions	0	8.5	13.25	10.25	5	8	3	0	0	2.903	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	14.875	30.261	17.274	0	14.679	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	126.296	0	0	0	0	0	0	0	1	0	57.376	20.2	62.661	0	0
Financing Cash Flow Numbers are in millions	126.296	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 Numbers are in millions	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	110.836	-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 Numbers are in millions	111.702	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

Nordic Iron Ore AB (publ)

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