Nordic Semiconductor ASA (NOD.OL) - Quarterly Balance 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.

	2024 Q3	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.85	257.966	235.013	288.584	228.726	252.013	233.26	376.625	352.801	319.85	303.558	277.045	246.001	227.434	196.795	238.345	214.826	124.354	124.291	88.797	86.725	87.916	97.787	102.316	95.002	107.009	32.193	35.243	26.073	23.324	27.878	19.952	29.272	23.626	38.955	28.205	29.19	25.36	25.284	33.228	24.415	19.442	33.56	25.213	28.479	18.847	32.266	39.463	28.461	24.217	22.668	23.808	13.145	24.694	19.593	31.675	29.614	28.98	21.654	30.578
Short Term Investments Numbers are in millions	0	0	-94.473	0	0	0	0	0.267	0.567	0	0.245	0	0.284	0	0.341	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	260.85	257.966	235.013	288.584	228.726	252.013	233.26	376.892	353.368	319.85	303.803	277.045	246.285	227.434	197.136	238.345	214.826	124.354	124.291	88.797	86.725	87.916	97.787	102.316	95.002	107.009	32.193	35.243	26.073	23.324	27.878	19.952	29.272	23.626	38.955	28.205	29.19	25.36	25.284	33.228	24.415	19.442	33.56	25.213	28.479	18.847	32.266	39.463	28.461	24.217	22.668	23.808	13.145	24.694	19.593	31.675	29.614	28.98	21.654	30.578
Net Receivables Numbers are in millions	0	106.301	128.385	157.562	160.456	158.415	194.288	175.12	1,999	1,844	1,349	1,250	131.17	140.018	135.217	101.608	103.54	62.646	59.125	64.519	64.962	58.378	48.415	51.784	76.651	55.523	53.94	48.582	56.578	54.309	42.004	54.772	52.923	54.435	35.762	48.938	55.798	54.424	45.469	43.397	43.915	39.01	27.109	33.619	24.182	29.24	23.786	0	0	0	0	24.616	0	0	0	26.467	0	29.606	25.936	0
Inventory Numbers are in millions	181.475	170.441	197.557	163.09	158.229	147.933	126.914	102.091	88.681	63.957	62.743	54.943	51.896	45.471	60.809	61.955	63.933	62.718	57.446	53.067	46.755	44.148	42.81	42.679	44.211	46.333	46.043	43.789	47.411	47.749	47.972	52.044	36.593	37.427	40.403	41.1	51.018	45.584	41.956	27.91	20.563	24.539	24.253	22.167	19.346	19.297	13.282	11.748	18.894	18.836	21.619	24.583	25.205	28.22	27.899	23.268	16.108	14.115	9.787	8.99
Other Current Assets Numbers are in millions	130.294	0.001	-0.001	0.001	18.095	20.547	0.001	195.138	196.791	201.722	167.222	0.001	141.411	-0.001	145.91	0.001	-0.001	72.181	68.405	77.725	73.482	67.295	56.271	60.499	83.291	62.9	61.046	57.878	61.97	-0.001	47.401	60.896	57.353	59.595	40.202	53.203	0.001	59.54	-0.001	0.001	-0.001	42.881	30.641	0.001	27.378	32.405	28.422	29.224	35.741	35.122	28.273	-0.001	39.661	35.884	33.249	-0.001	24.827	0.001	-0.001	13.688
Total Current Assets Numbers are in millions	572.619	558.116	560.954	609.237	565.506	578.908	554.463	674.121	638.84	585.529	533.768	487.973	439.592	412.922	403.855	401.909	382.298	259.253	250.142	219.589	206.962	199.359	196.868	205.494	222.504	216.242	139.282	136.91	135.454	125.381	123.251	132.892	123.218	120.648	119.56	122.508	136.007	130.484	112.708	104.536	88.892	86.862	88.454	81	75.203	70.549	73.97	80.435	83.096	78.175	72.56	73.006	78.011	88.798	80.741	81.409	70.549	72.702	57.376	53.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.077	79.674	82.871	83.766	65.633	69.867	56.211	57.018	49.647	49.482	51.556	52.821	55.916	57.753	53.101	53.375	51.003	52.85	49.828	50.556	48.895	41.774	40.144	17.58	15.317	13.809	11.818	12.259	12.763	13.428	13.113	13.367	13.832	12.08	12.309	13.054	13.106	11.977	11.237	8.947	8.894	9.051	8.3	8.047	8.637	8.818	5.329	4.616	4.385	4.433	4.644	4.723	5.022	5.333	5.162	5.441	5.659	5.517	4.303	2.046
Goodwill Numbers are in millions	10.934	10.887	10.887	10.891	10.338	10.363	10.345	2.284	2.265	2.318	2.37	2.386	2.385	2.406	2.393	2.393	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
Intangible Assets Numbers are in millions	58.775	59.051	59.266	57.998	45.459	43.304	39.589	38.262	41.433	43.647	45.418	47.306	49.881	51.588	52.433	54.467	43.906	44.402	45.57	45.397	44.856	45.201	43.372	42.749	41.037	38.768	36.581	34.434	32.134	31.149	29.844	26.45	26.283	25.525	22.198	21.623	20.98	19.04	15.428	11.413	11.785	11.833	11.939	10.951	9.467	9.14	7.91	5.317	1.923	0	2.095	2.117	2.149	2.187	2.206	1.984	4.511	4.928	1.693	1.982
Goodwill and Intangible Assets Numbers are in millions	69.709	69.938	70.153	68.889	55.797	53.667	49.934	40.546	43.698	45.965	47.788	49.692	52.266	53.994	54.826	56.86	43.906	44.402	45.57	45.397	44.856	45.201	43.372	42.749	41.037	38.768	36.581	34.434	32.134	31.149	29.844	26.45	26.283	25.525	22.198	21.623	20.98	19.04	15.428	11.413	11.785	11.833	11.939	10.951	9.467	9.14	7.91	5.317	1.923	2.98	2.095	2.117	2.149	2.187	2.206	1.984	4.511	4.928	1.693	1.982
Long Term Investments Numbers are in millions	0	0.321	94.91	0.006	0	0	0	0	-33.246	-35.466	0	-0.001	0	-38.154	0	0	0	0	-37.288	0	0	-33.288	-30.516	0	0.001	0	-22.784	-0.001	0	-18.588	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
Tax Assets Numbers are in millions	16.942	15.001	11.231	5.872	3.671	3.551	3.768	4.554	5.074	5.554	6.229	6.331	3.81	3.681	3.674	3.668	2.649	2.571	2.404	2.813	1.275	1.357	1.344	1.335	1.515	1.519	1.596	1.516	2.134	2.029	1.983	1.973	1.367	1.314	1.331	1.25	5.363	5.363	5.363	5.363	3.077	3.077	3.077	3.077	2.51	2.51	2.51	1.412	0.757	0.757	0.757	0.757	0.044	0.044	0.044	0.044	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.272	94.473	-0.001	94.475	100.001	100	99.999	0.002	33.246	35.466	-0.001	0.001	-0.001	38.154	-0.001	0.003	0.001	0.001	37.288	0.004	0.001	33.288	30.516	0.003	-0.001	0.001	22.784	0.001	0.001	18.588	0.002	0.002	0.002	0.004	0.014	0.012	0.014	0.006	0.006	0.278	0.329	0.372	0.383	0.757	0.766	0.757	0.779	1.133	3.025	0.992	1.79	1.512	1.786	2.313	2.705	3.259	0.001	0	3.563	3.938
Total Non-Current Assets Numbers are in millions	259	259.407	259.164	253.008	225.102	227.085	209.912	102.12	98.419	101.001	105.572	108.844	111.991	115.428	111.6	113.906	97.559	99.824	97.802	98.77	95.027	88.332	84.86	61.667	57.869	54.097	49.995	48.209	47.032	46.606	44.942	41.792	41.484	38.923	35.852	35.939	39.463	36.386	32.034	26.001	24.085	24.333	23.699	22.832	21.38	21.225	16.528	12.478	10.09	9.162	9.286	9.109	9.001	9.877	10.117	10.728	10.171	10.445	9.559	7.966
Total Assets Numbers are in millions	831.619	817.523	820.118	862.245	790.608	805.994	764.375	776.241	737.259	686.53	639.34	596.817	551.583	528.35	515.455	515.814	479.857	359.076	347.944	318.359	301.989	287.691	281.728	267.161	280.372	270.339	189.278	185.119	182.486	171.988	168.194	174.684	164.702	159.571	155.412	158.447	175.469	166.871	144.742	130.537	112.977	111.195	112.153	103.832	96.583	91.774	90.498	92.913	93.186	87.337	81.846	82.115	87.012	98.675	90.858	92.137	80.72	83.147	66.935	61.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.984	23.11	13.736	12.201	35.694	40.817	36.254	34.229	42.25	37.96	29.631	28.392	26.151	24.052	26.4	22.812	19.202	15.009	14.789	19.738	17.821	15.54	10.975	10.424	15.275	16.744	17.017	13.075	14.514	10.401	10.183	15.295	13.178	12.076	9.631	6.389	15.426	15.388	13.406	12.929	8.85	8.499	8.659	6.261	6.225	9.09	5.391	2.481	5.737	5.636	6.246	3.266	5.164	7.557	7.241	9.911	8.062	8.488	6.695	5.306
Short Term Debt Numbers are in millions	0	10.231	10.171	9.897	8.743	8.392	6.379	6.28	4.576	5.112	5.587	5.594	5.78	5.849	5.972	5.52	4.394	44.157	43.647	4.044	4.716	3.732	3.208	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	0	0	0	8	0	8.011	0	0	0	0	0	0	9.575	13.013	4.992	5.613	4.935	8.109	7.445	8.042	0	7.039
Tax Payables Numbers are in millions	1.606	1.458	3.142	5.64	34.458	33.896	38.591	43.758	57.48	33.403	25.118	17.427	11.653	6.108	5.409	4.976	5.987	3.539	4.484	3.136	3.319	2.693	3.837	7.944	4.784	2.309	2.284	5.843	2	1.318	1.771	5.046	6.484	5.236	7.601	12.226	11.144	7.727	6.758	8.953	3.413	0.259	1.785	7.227	3.399	1.828	3.686	8.479	5.95	4.395	3.121	7.363	14.121	12.875	12.238	11.879	8.668	6.67	3.882	2.982
Deferred Revenue Numbers are in millions	0	1.458	3.142	5.64	34.458	33.896	0	0	0	0	0	50.227	11.653	6.965	5.409	29.394	5.987	3.539	4.484	38.416	3.319	2.693	3.837	0	0	0	0	0	0	0	0	0	0	5.236	7.601	28.945	11.144	7.727	0	0	0	0.259	0	-14.272	0	0	0	0	0	0	3.121	7.363	14.121	25.401	12.238	11.879	8.668	17.059	0	-7.039
Other Current Liabilities Numbers are in millions	83.108	78.614	78.318	86.413	72.288	85.404	115.414	136.651	130.593	107.012	95.928	39.534	59.767	57.49	51.757	34.145	44.714	35.526	33.945	3.76	31.322	28.498	30.504	34.909	28.98	24.935	26.492	26.798	23.47	21.058	21.613	22.826	22.858	15.828	16.023	0.001	16.325	16.74	21.976	17.63	12.055	9.179	13.782	21.498	12.401	9.4	13.69	16.558	12.891	12.742	0.731	1.084	0.734	0.916	0.573	0.94	0.628	0.768	10.333	10.834
Total Current Liabilities Numbers are in millions	115.092	113.413	105.367	114.151	151.183	168.509	158.047	177.16	177.419	150.084	131.146	123.747	103.351	94.356	89.538	91.871	74.297	98.231	96.865	65.958	57.178	50.463	48.524	45.333	44.255	41.679	43.509	39.873	37.984	31.459	31.796	38.121	36.036	43.14	43.255	45.335	52.895	49.855	35.382	30.559	20.905	25.937	22.441	21.498	18.626	18.49	19.081	19.039	18.628	18.378	19.673	24.726	25.011	39.487	24.987	30.839	24.803	34.357	17.028	16.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.364	141.197	140.327	145.355	26.802	27.483	13.628	14.861	10.975	12.232	14.306	14.281	17.74	18.581	19.129	21.004	18.866	18.623	16.637	19.886	19.375	17.87	18.012	0	0	0	20	20	20	20	20	20	10	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 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	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	0	0	0	0	0	0	0.836	0.751	0.816	0.845
Other Non-Current Liabilities Numbers are in millions	48.372	0.656	0.617	0.663	0.677	0.701	0.703	0.675	0.488	0.51	0.711	0.582	0.377	0.47	0.432	0.45	0.339	0.262	-0.026	0.311	0.219	0.264	0.262	0.279	0.274	0.308	0.323	0.293	0.28	0.274	0.267	0.289	0.764	0.682	0.838	0.704	10.061	10.852	10.181	11.456	9.19	9.76	9.662	10.091	8.56	8.344	8.279	5.224	4.762	4.05	3.745	3.814	3.416	3.476	2.961	3.02	3.023	2.32	2.089	2.33
Total Non-Current Liabilities Numbers are in millions	142.736	141.853	140.944	146.018	27.479	28.184	14.331	15.536	11.463	12.742	15.017	14.863	18.117	19.051	19.561	21.454	19.205	18.885	16.611	20.197	19.594	18.134	18.274	0.279	0.274	0.308	20.323	20.293	20.28	20.274	20.267	20.289	10.764	0.682	0.838	0.704	10.061	10.852	10.181	11.456	9.19	9.76	9.662	10.091	8.56	8.344	8.279	5.224	4.762	4.05	3.745	3.814	3.416	3.476	2.961	3.02	3.859	3.071	2.905	3.175
Total Liabilities Numbers are in millions	257.828	255.266	246.311	260.169	178.662	196.693	172.378	192.696	188.882	162.826	146.163	138.61	121.468	113.407	109.099	113.325	93.502	117.116	113.476	86.155	76.772	68.597	66.798	45.612	44.529	41.987	63.832	60.166	58.264	51.733	52.063	58.41	46.8	43.822	44.093	46.039	62.956	60.707	45.563	42.015	30.095	35.697	32.103	31.589	27.186	26.834	27.36	24.263	23.39	22.428	23.418	28.54	28.427	42.963	27.948	33.859	28.662	37.428	19.933	19.315
Equity:
Preferred Stock Numbers are in millions	0	0	1.074	0.29	1.681	0.8	1.004	1.399	3.565	2.363	0	0.805	0.351	0	0.16	0	0.104	0.39	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
Common Stock Numbers are in millions	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.318	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.283	0.283	124.222	116.131	116.27	0.283	115.701	111.319	112.405	0.283	106.164	99.181	88.522	0.283	72.244	72.244	72.244	0.283	65.826	65.826	65.826	0.283	0	0	0	0.292	0	0	0	0.292	0	0	0	0.292
Retained Earnings Numbers are in millions	313.004	306.832	321.904	351.442	363.894	362.716	346.862	343.82	312.325	288.163	255.162	221.421	194.703	181.128	163.868	150.368	132.195	116.397	110.691	112.041	107.744	101.975	98.152	104.779	119.457	112.272	107.949	108.008	0	3.859	-0.329	100.589	2.63	4.028	-1.031	97.467	8.83	7.541	4.063	73.279	11.803	4.787	0.662	55.954	6.292	2.329	0.33	54.116	0	0	0	39.039	0	0	0	43.732	0	0	0	26.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	326.494	-1.074	-0.29	-1.681	-0.8	-1.004	-1.399	-3.565	-2.363	-1.374	-0.805	-0.351	-1.946	-0.16	-61.131	-0.104	-0.39	-0.564	-48.944	-0.621	-0.617	-0.556	-39.749	-0.138	-0.061	0.332	-31.771	0	0	0	-25.037	0	0	0	-20.898	0	0	0	-16.938	0	0	0	-13.259	0	0	0	-10.5	0	0	0	0	0	0	0	-6.553	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260.47	-71.386	251.586	250.317	247.735	246.268	244.818	239.408	235.735	235.224	239.072	236.469	235.095	235.444	242.171	312.935	253.842	125.26	124.038	168.804	117.791	117.433	117.031	156.216	116.221	115.838	16.882	48.433	0	0.265	0.19	40.439	-0.429	0.402	-0.055	35.556	-2.481	-0.558	6.594	31.898	-1.165	-1.533	7.144	29.265	-2.721	-3.215	-3.018	24.751	69.796	64.909	58.428	14.244	58.585	55.712	62.91	20.807	52.058	45.719	47.002	14.669
Total Shareholders Equity Numbers are in millions	573.791	562.257	573.807	602.076	611.946	609.301	591.997	583.545	548.377	523.704	493.177	458.207	430.115	414.943	406.356	402.489	386.355	241.96	234.468	232.204	225.217	219.094	214.93	221.549	235.843	228.352	125.446	124.953	124.222	120.255	116.131	116.274	117.902	115.749	111.319	112.408	112.513	106.164	99.179	88.522	82.882	75.498	80.05	72.243	69.397	64.94	63.138	68.65	69.796	64.909	58.428	53.575	58.585	55.712	62.91	58.278	52.058	45.719	47.002	41.907
Total Equity Numbers are in millions	573.791	562.257	573.807	602.076	611.946	609.301	591.997	583.545	548.377	523.704	493.177	458.207	430.115	414.943	406.356	402.489	386.355	241.96	234.468	232.204	225.217	219.094	214.93	221.549	235.843	228.352	125.446	124.953	124.222	120.255	116.131	116.274	117.902	115.749	111.319	112.408	112.513	106.164	99.179	88.522	82.882	75.498	80.05	72.243	69.397	64.94	63.138	68.65	69.796	64.909	58.428	53.575	58.585	55.712	62.91	58.278	52.058	45.719	47.002	41.907
Total Liabilities & Shareholders Equity Numbers are in millions	831.619	817.523	820.118	862.245	790.608	805.994	764.375	776.241	737.259	686.53	639.34	596.817	551.583	528.35	515.455	515.814	479.857	359.076	347.944	318.359	301.989	287.691	281.728	267.161	280.372	270.339	189.278	185.119	182.486	171.988	168.194	174.684	164.702	159.571	155.412	158.447	175.469	166.871	144.742	130.537	112.977	111.195	112.153	103.832	96.583	91.774	90.498	92.913	93.186	87.337	81.846	82.115	87.012	98.675	90.858	92.137	80.72	83.147	66.935	61.222

Nordic Semiconductor ASA

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