Nordic Semiconductor ASA

OSE:NOD.OL

104.65 (NOK) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 288.584376.625277.045238.34588.797102.31635.24319.95228.20533.22825.21339.46323.80831.67530.57819.40319.91514.51211.0647.8645.5572.598
Short Term Investments 2.3730.26700000000000000000000
Cash and Short Term Investments 290.957376.892277.045238.34588.797102.31635.24319.95228.20533.22825.21339.46323.80831.67530.57819.40319.91514.51211.0647.8645.5572.598
Net Receivables 133.316175.12141.74888.03464.51951.78448.58254.77248.93839.28830.04700000000000
Inventory 163.09102.09154.94361.95553.06742.67943.78952.04441.127.9122.16711.74824.58323.2688.990010.0224.3882.7042.3011.967
Other Current Assets 21.87417.80611.9519.37311.3587.1557.8444.9413.1773.2583.70429.22425.2926.46613.68811.00521.00310.70210.25410.13.1117.449
Total Current Assets 609.237674.121487.973401.909219.589205.494136.91132.892122.508104.5368180.43573.00681.40953.25638.80940.92535.23625.70620.66810.96912.014
Non-Current Assets:
Property, Plant & Equipment, Net 83.76657.01852.82153.37550.55617.5812.25913.36713.0548.9478.0474.6164.7235.4412.0462.3333.6142.3672.3880.7080.9021.576
Goodwill 10.8912.2842.3862.393000000000000000000
Intangible Assets 19.06338.26247.30654.46745.39742.74934.43426.4521.62311.41310.9515.3172.1171.9841.9821.8232.4812.0132.058000
Goodwill and Intangible Assets 29.95440.54649.69256.8645.39742.74934.43426.4521.62311.41310.9515.3172.1171.9841.9821.8232.4812.0132.058000
Long Term Investments 00-0.001000-20.442000000000000000
Tax Assets 04.5546.3313.6682.8131.3351.5161.9731.255.3633.0771.4120.7570.0440000.0880.7123.0513.422.595
Other Non-Current Assets 139.2880.0020.0010.0030.0040.00320.4420.0020.0120.2780.7571.1331.5123.2593.9382.3010.0070.010.0870.4060.5810.569
Total Non-Current Assets 253.008102.12108.844113.90698.7761.66748.20941.79235.93926.00122.83212.4789.10910.7287.9666.4576.1014.4785.2454.1654.9034.74
Total Assets 862.245776.241596.817515.814318.359267.161185.119174.684158.447130.537103.83292.91382.11592.13761.22245.26647.02639.71330.95124.83315.87216.754
Liabilities & Equity:
Current Liabilities:
Account Payables 12.20134.22928.39222.81219.73810.42413.07515.2956.38912.9296.2612.4813.2669.9115.3062.5131.5691.7440.9172.5931.5431.474
Short Term Debt 9.8976.285.5945.524.0440001000068.1097.0390000000
Tax Payables 5.6443.75817.4274.9763.1367.9445.8435.04612.2268.9537.2278.4797.36311.8792.9822.4640.0030.8533.247000
Deferred Revenue 0050.22729.39438.41600028.9450-14.27207.36311.87900000000
Other Current Liabilities 86.41392.89372.33458.56339.0426.96520.95517.7816.728.6778.018.0798.0970.940.8133.8293.6133.9662.3613.6972.1221.757
Total Current Liabilities 114.151177.16123.74791.87165.95845.33339.87338.12145.33530.55921.49819.03924.72630.83916.148.8075.1866.5636.5256.293.6653.232
Non-Current Liabilities:
Long Term Debt 145.35514.86114.28121.00419.8860202000000000000000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000.8450.842000000
Other Non-Current Liabilities 0.6630.6750.5820.450.3110.2790.2930.2890.70411.45610.0915.2243.8143.022.331.5822.480.6570.6841.7180.30.289
Total Non-Current Liabilities 146.01815.53614.86321.45420.1970.27920.29320.2890.70411.45610.0915.2243.8143.023.1752.4252.480.6570.6841.7180.30.289
Total Liabilities 260.169192.696138.61113.32586.15545.61260.16658.4146.03942.01531.58924.26328.5433.85919.31511.2317.6667.227.2088.0083.9653.521
Equity:
Preferred Stock 01.3990.8050000000000000000000
Common Stock 0.3170.3170.3170.3170.3030.3030.2830.2830.2830.2830.2830.2830.2920.2920.2920.2520.3230.2820.2450.2610.2290.22
Retained Earnings 351.442343.82221.421150.368112.041104.779108.008100.58997.46773.27955.95454.11639.03943.73226.946025.43918.77115.129000
Accumulated Other Comprehensive Income/Loss -0.29-1.399-0.8050.379-0.308-39.749-31.771-25.037-20.898-16.938-13.259-10.50-6.55300000000
Other Total Stockholders Equity 250.607238.007236.469251.425231.901116.65716.52814.72714.65811.5615.00611.42714.24414.25414.66933.78413.59813.4418.36816.56411.67713.013
Total Shareholders Equity 602.076583.545458.207402.489232.204221.549124.953116.274112.40888.52272.24368.6553.57558.27841.90734.03539.3632.49423.74316.82511.90613.234
Total Equity 602.076583.545458.207402.489232.204221.549124.953116.274112.40888.52272.24368.6553.57558.27841.90734.03539.3632.49423.74316.82511.90613.234
Total Liabilities & Shareholders Equity 862.245776.241596.817515.814318.359267.161185.119174.684158.447130.537103.83292.91382.11592.13761.22245.26647.02639.71330.95124.83315.87216.754