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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.65 | 167.155 | 87.26 | 42.925 | 9.706 | 15.081 | 9.78 | 8.758 | 36.988 | 24.537 | 14.168 | 23.717 | 25.904 | 37.214 | 9.803 | 8.043 | 3.967 | 3.284 | 7.486 | 0.003 | -2.486 | -4.773 |
| Depreciation & Amortization
| 44.329 | 44.067 | 37.798 | 31.063 | 23.535 | 16.727 | 12.863 | 11.473 | 8.437 | 6.873 | 4.802 | 2.839 | 4.284 | 4.733 | 2.616 | 2.019 | 2.222 | 1.553 | 0.52 | 0 | 0.802 | 0.848 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -6.222 | -3.017 | -2.334 | -12.797 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0.106 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.548 | 7.794 | 6.67 | 3.151 | 1.1 | 1.231 | 1.126 | 0.599 | -0.175 | 4.692 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.455 | 0 | 0 | 0 |
| Change In Working Capital
| -41.153 | -74.491 | -40.909 | -29.423 | -13.767 | -4.738 | 12.133 | -8.285 | -37.724 | -11.428 | -11.183 | 9.839 | -4.011 | -24.05 | 4.505 | -0.715 | 6.943 | -3.817 | -7.202 | -0.003 | -0.813 | 0.786 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.153 | -74.595 | -41.043 | -29.561 | -13.798 | -4.708 | 12.152 | -7.871 | -32.78 | -8.316 | -10.617 | 8.43 | 0 | 0 | -1.449 | -3.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.104 | 0.134 | 0.138 | 0.031 | -0.03 | -0.019 | -0.414 | -4.944 | -3.112 | -0.566 | 1.409 | 0 | 0 | 5.954 | 3.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -137.158 | -1.814 | 4.999 | 17.576 | -0.896 | 8.437 | 2.164 | -9.904 | 9.637 | 2.293 | -6.904 | -5.751 | -14.494 | -0.625 | -3.035 | 0.762 | -8.457 | -1.649 | 1.242 | 0.002 | 0.177 | 0.315 |
| Operating Cash Flow
| -119.784 | 142.711 | 95.818 | 65.292 | 19.678 | 30.516 | 35.049 | 0.307 | 4.366 | 20.979 | 3.573 | 30.644 | 11.683 | 17.272 | 13.889 | 10.108 | 4.675 | -0.769 | 2.606 | 0.003 | -2.32 | -2.824 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.529 | -30.554 | -30.694 | -24.878 | -31.453 | -30.523 | -19.404 | -15.128 | -20.145 | -8.141 | -13.866 | -5.627 | 0 | 0 | -2.75 | -3.725 | -3.538 | -1.13 | -3.59 | -0 | -0.07 | -1.091 |
| Acquisitions Net
| -6 | 0 | 0 | -13.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.057 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.973 | -6.489 | -5.644 | 0.001 | -0.001 | -12.993 | -8.572 | -5.304 | -14.05 | -3.656 | -5.41 | 0 | -1.992 | -6.202 | 1.808 | 0.004 | 3.705 | 0.006 | 0.002 | 0 | 0.002 | 0.002 |
| Investing Cash Flow
| -53.502 | -30.554 | -30.694 | -38.035 | -31.454 | -30.523 | -19.404 | -15.128 | -20.145 | -8.141 | -13.866 | -5.627 | -1.992 | -6.202 | -0.942 | -3.721 | 0.167 | -1.155 | -3.644 | -0 | -0.068 | -1.088 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 92.935 | -6.609 | -6.493 | -3.552 | -3.906 | -20 | 0 | 10 | 10 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0.084 | 0.004 | 0.004 | -0.058 | 0 |
| Common Stock Issued
| 0 | -4.727 | -20.758 | 127.175 | 2.412 | 98.907 | 0 | 0.146 | 5.235 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.471 | 2.779 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -12.075 | 0 | -2.66 | -4.562 | -5.17 | -3.975 | -2.475 | -11.032 | 0 | -0.441 | -3.122 | 0 | -1.105 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.526 | -9.972 | -5.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.426 | 0 | -20.757 | -0.001 | 2.412 | -0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | -0.002 | 0 | 3.897 |
| Financing Cash Flow
| 84.509 | -11.336 | -27.25 | 123.622 | -1.494 | 66.832 | 0.001 | 7.486 | 10.673 | -4.825 | -3.975 | -8.475 | -17.558 | -9.972 | -5.633 | -2.521 | -1.772 | 4.45 | 2.782 | 0.002 | 5.247 | 3.897 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.63 | -1.049 | -1.09 | 1.024 | 0.037 | 0.357 | -0.086 | -0.457 | 0.319 | -0.015 | 0 | 0 | 0 | -0.001 | 3.933 | -0.007 | 0.243 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -88.147 | 99.773 | 36.784 | 151.902 | -13.232 | 67.181 | 15.56 | -8.158 | -4.787 | 7.998 | -14.268 | 16.542 | -7.867 | 1.097 | 11.247 | 3.861 | 3.315 | 2.527 | 1.744 | 0.004 | 2.859 | -0.016 |
| Cash At End Of Period
| 290.957 | 379.104 | 279.331 | 242.547 | 90.644 | 103.876 | 36.695 | 21.135 | 29.293 | 34.08 | 26.082 | 40.35 | 23.808 | 31.675 | 30.578 | 19.403 | 19.915 | 14.512 | 11.064 | 0.01 | 5.557 | 2.599 |