Nordic Semiconductor ASA (NOD.OL) - Balance Sheet Statement

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NOD.OL
Financials

104.65 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.584	376.625	277.045	238.345	88.797	102.316	35.243	19.952	28.205	33.228	25.213	39.463	23.808	31.675	30.578	19.403	19.915	14.512	11.064	7.864	5.557	2.598
Short Term Investments Numbers are in millions	0	0.267	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	288.584	376.892	277.045	238.345	88.797	102.316	35.243	19.952	28.205	33.228	25.213	39.463	23.808	31.675	30.578	19.403	19.915	14.512	11.064	7.864	5.557	2.598
Net Receivables Numbers are in millions	157.562	175.12	155.984	101.608	64.519	51.784	48.582	54.772	48.938	43.397	33.619	0	24.616	26.467	0	0	0	0	10.151	7.629	3.111	2.34
Inventory Numbers are in millions	163.09	102.091	54.943	61.955	53.067	42.679	43.789	52.044	41.1	27.91	22.167	11.748	24.583	23.268	8.99	0	0	10.022	4.388	2.704	2.301	1.967
Other Current Assets Numbers are in millions	0.001	195.138	0.001	0.001	11.358	60.499	57.878	60.896	53.203	0.001	0.001	29.224	-0.001	-0.001	13.688	8.312	6.415	10.702	0.104	2.471	0	5.108
Total Current Assets Numbers are in millions	609.237	674.121	487.973	401.909	219.589	205.494	136.91	132.892	122.508	104.536	81	80.435	73.006	81.409	53.256	38.809	40.925	35.236	25.706	20.668	10.969	12.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.766	57.018	52.821	53.375	50.556	17.58	12.259	13.367	13.054	8.947	8.047	4.616	4.723	5.441	2.046	2.333	3.614	2.367	2.388	0.708	0.902	1.576
Goodwill Numbers are in millions	10.891	2.284	2.386	2.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.998	38.262	47.306	54.467	45.397	42.749	34.434	26.45	21.623	11.413	10.951	5.317	2.117	1.984	1.982	1.823	2.481	2.013	2.058	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.889	40.546	49.692	56.86	45.397	42.749	34.434	26.45	21.623	11.413	10.951	5.317	2.117	1.984	1.982	1.823	2.481	2.013	2.058	0	0	0
Long Term Investments Numbers are in millions	0.006	0	-0.001	0	0	0	-20.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.872	4.554	6.331	3.668	2.813	1.335	1.516	1.973	1.25	5.363	3.077	1.412	0.757	0.044	0	0	0	0.088	0.712	3.051	3.42	2.595
Other Non-Current Assets Numbers are in millions	94.475	0.002	0.001	0.003	0.004	0.003	20.442	0.002	0.012	0.278	0.757	1.133	1.512	3.259	3.938	2.301	0.007	0.01	0.087	0.406	0.581	0.569
Total Non-Current Assets Numbers are in millions	253.008	102.12	108.844	113.906	98.77	61.667	48.209	41.792	35.939	26.001	22.832	12.478	9.109	10.728	7.966	6.457	6.101	4.478	5.245	4.165	4.903	4.74
Total Assets Numbers are in millions	862.245	776.241	596.817	515.814	318.359	267.161	185.119	174.684	158.447	130.537	103.832	92.913	82.115	92.137	61.222	45.266	47.026	39.713	30.951	24.833	15.872	16.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.201	34.229	28.392	22.812	19.738	10.424	13.075	15.295	6.389	12.929	6.261	2.481	3.266	9.911	5.306	2.523	1.569	1.744	0.917	2.593	1.543	1.474
Short Term Debt Numbers are in millions	9.897	6.28	5.594	5.52	4.044	0	0	0	10	0	8.011	0	13.013	8.109	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.64	43.758	17.427	4.976	3.136	7.944	5.843	5.046	12.226	8.953	7.227	8.479	7.363	11.879	2.982	2.464	0.003	0.853	3.247	0	0	0
Deferred Revenue Numbers are in millions	5.64	0	50.227	29.394	38.416	0	0	0	28.945	0	-14.272	0	7.363	11.879	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.413	136.651	39.534	34.145	3.76	34.909	26.798	22.826	0.001	17.63	21.498	16.558	1.084	0.94	10.834	6.284	3.616	4.819	5.608	3.697	2.122	1.757
Total Current Liabilities Numbers are in millions	114.151	177.16	123.747	91.871	65.958	45.333	39.873	38.121	45.335	30.559	21.498	19.039	24.726	30.839	16.14	8.807	5.186	6.563	6.525	6.29	3.665	3.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.355	14.861	14.281	21.004	19.886	0	20	20	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	0.842	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.663	0.675	0.582	0.45	0.311	0.279	0.293	0.289	0.704	11.456	10.091	5.224	3.814	3.02	2.33	1.582	2.48	0.657	0.684	1.718	0.3	0.289
Total Non-Current Liabilities Numbers are in millions	146.018	15.536	14.863	21.454	20.197	0.279	20.293	20.289	0.704	11.456	10.091	5.224	3.814	3.02	3.175	2.425	2.48	0.657	0.684	1.718	0.3	0.289
Total Liabilities Numbers are in millions	260.169	192.696	138.61	113.325	86.155	45.612	60.166	58.41	46.039	42.015	31.589	24.263	28.54	33.859	19.315	11.231	7.666	7.22	7.208	8.008	3.965	3.521
Equity:
Preferred Stock Numbers are in millions	0.29	1.399	0.805	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	0.317	0.317	0.317	0.317	0.303	0.303	0.283	0.283	0.283	0.283	0.283	0.283	0.292	0.292	0.292	0.252	0.323	0.282	0.245	0.261	0.229	0.22
Retained Earnings Numbers are in millions	351.442	343.82	221.421	150.368	112.041	104.779	108.008	100.589	97.467	73.279	55.954	54.116	39.039	43.732	26.946	0	25.439	18.771	15.129	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.29	-1.399	-0.805	0.379	-0.308	-39.749	-31.771	-25.037	-20.898	-16.938	-13.259	-10.5	0	-6.553	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	250.317	239.408	236.469	251.425	120.168	156.216	48.433	40.439	35.556	31.898	29.265	24.751	14.244	20.807	14.669	33.783	13.598	13.441	8.368	16.564	11.678	13.013
Total Shareholders Equity Numbers are in millions	602.076	583.545	458.207	402.489	232.204	221.549	124.953	116.274	112.408	88.522	72.243	68.65	53.575	58.278	41.907	34.035	39.36	32.494	23.743	16.825	11.906	13.234
Total Equity Numbers are in millions	602.076	583.545	458.207	402.489	232.204	221.549	124.953	116.274	112.408	88.522	72.243	68.65	53.575	58.278	41.907	34.035	39.36	32.494	23.743	16.825	11.906	13.234
Total Liabilities & Shareholders Equity Numbers are in millions	862.245	776.241	596.817	515.814	318.359	267.161	185.119	174.684	158.447	130.537	103.832	92.913	82.115	92.137	61.222	45.266	47.026	39.713	30.951	24.833	15.872	16.754

Nordic Semiconductor ASA

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