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.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.501 | -17.978 | -30.633 | -17.584 | 1.705 | 19.546 | 8.395 | 24.783 | 51.275 | 46.648 | 44.45 | 32.518 | 19.514 | 19.683 | 15.548 | 15.592 | 19.453 | 5.98 | 1.912 | 5.335 | 7.086 | 3.855 | -6.576 | -1.023 | 9.898 | 6.109 | 0.097 | 1.017 | 4.253 | 4.749 | -0.239 | 1.284 | 3.664 | 4.78 | -0.97 | 7.736 | 12.684 | 10.117 | 6.432 | 7.618 | 10.212 | 5.85 | 0.857 | 4.739 | 5.532 | 2.914 | 0.984 | 1.721 | 6.286 | 9.495 | 6.351 | 3.292 | 9.518 | 7.269 | 5.825 | 8.499 | 7.524 | 13.612 | 7.579 | 3.353 | 3.262 | 2.763 | 0.425 |
| Depreciation & Amortization
| 7.261 | 7.275 | 8.382 | 18.524 | 8.481 | 8.626 | 8.698 | 20.716 | 7.828 | 7.963 | 10.038 | 10.118 | 9.409 | 9.401 | 9.232 | 8.24 | 7.869 | 7.575 | 7.38 | 6.845 | 5.846 | 5.474 | 5.369 | 4.461 | 4.383 | 4.296 | 3.586 | 3.135 | 3.437 | 3.211 | 3.081 | 3.259 | 3.051 | 2.793 | 2.37 | 2.21 | 2.356 | 2.003 | 1.868 | 1.827 | 1.769 | 1.696 | 1.58 | 1.448 | 1.38 | 1.183 | 0.791 | 0.742 | 0.674 | 0.665 | 0.757 | 0.914 | 1.1 | 1.079 | 1.19 | 1.226 | 1.103 | 1.18 | 1.224 | 0.779 | 0.673 | 0.625 | 0.539 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -10.149 | -1.075 | 0 | 0 | 0 | 0 | 0 | -5.682 | -5.937 | -2.422 | -2.048 | 2.617 | -3.626 | -0.275 | -3.262 | -0.952 | -1.324 | -0.051 | -0.052 | -1.607 | -2.712 | -1.786 | -0.116 | -1.37 | -0.667 | -0.89 | -0.09 | -0.486 | -1.034 | -0.752 | -0.061 | -3.999 | -3.854 | -2.576 | -2.369 | -0.872 | -3.196 | -1.725 | -0.195 | 0.001 | -1.569 | -0.914 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.954 | 3.819 | 2.053 | 1.19 | 2.357 | 1.123 | 1.878 | 1.43 | 2.122 | 2.438 | 1.803 | 2.168 | 1.812 | 1.805 | 0.885 | 1.044 | 1.017 | 0.535 | 0.555 | -0.036 | 0.35 | 0.411 | 0.374 | 0.37 | 0.242 | 0.15 | 0.469 | 0.285 | 0.307 | 0.309 | 0.225 | 0.534 | 0.103 | -0.275 | 0.237 | -0.061 | -0.832 | 0.121 | 0.597 | 1.957 | 1.323 | 0.377 | 1.034 | 0.883 | 0.908 | 0.535 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.682 | 34.293 | -2.503 | -1.246 | -17.465 | 1.302 | -23.745 | -12.967 | -17.267 | -25.304 | -18.954 | -10.919 | -9.508 | 21.927 | -42.41 | 13.695 | -30.643 | -8.569 | -3.906 | -3.874 | -6.952 | -6.741 | 3.801 | 21.545 | -20.481 | -2.098 | -3.667 | 10.13 | -3.846 | -5.854 | 11.703 | -15.654 | 3.531 | -13.407 | 17.245 | -2.47 | -4.299 | -15.142 | -15.813 | -3.659 | 1.656 | -12.247 | 2.823 | -8.63 | 2.36 | -7.707 | 2.792 | 11.153 | -0.052 | -5.413 | 3.389 | 13.839 | -3.148 | -2.748 | -11.161 | -9.37 | 3.146 | -6.407 | -11.419 | 8.937 | -4.386 | 0.973 | -1.019 |
| Accounts Receivables
| 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 | 0 | 0 | 0 |
| Change In Inventory
| -7.672 | 34.254 | -2.459 | -1.245 | -17.445 | 1.304 | -23.767 | -13.154 | -17.25 | -25.104 | -19.088 | -11.363 | -9.198 | 21.927 | -42.41 | 13.585 | -30.671 | -8.569 | -3.906 | -3.965 | -6.892 | -6.741 | 3.801 | 21.556 | -20.447 | -2.083 | -3.697 | 10.136 | -3.852 | -5.86 | 11.728 | -15.183 | 3.448 | -13.251 | 17.115 | 1.08 | -3.509 | -15.812 | -14.539 | -1.448 | 2.228 | -12.346 | 3.251 | -8.65 | 2.144 | -7.771 | 3.659 | 10.692 | -0.348 | -5.301 | 3.388 | 13.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| -0.01 | 0.039 | 0 | -0.001 | -0.02 | -0.002 | 0.022 | 0.187 | -0.017 | -0.2 | 0.134 | 0.444 | -0.31 | 0 | 0 | 0.11 | 0.028 | 0 | 0 | 0.091 | -0.06 | 0 | 0 | -0.011 | -0.034 | -0.015 | 0.03 | -0.006 | 0.006 | 0.006 | -0.025 | -0.471 | 0.083 | -0.156 | 0.13 | -3.55 | -0.79 | 0.67 | -1.274 | -2.211 | -0.572 | 0.099 | -0.428 | 0.02 | 0.216 | 0.064 | -0.867 | 0.461 | 0.296 | -0.112 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.789 | 1.854 | 2.274 | -10.085 | 2.266 | 2.309 | -124.835 | 2.175 | 0.826 | -1.948 | -5.343 | 14.269 | 10.197 | 4.172 | -7.915 | 8.744 | 14.515 | 0.033 | -1.183 | 3.043 | 3.661 | -3.922 | -1.292 | 5.097 | 4.685 | -1.775 | 0.393 | 2.428 | 2.542 | -1.132 | -1.675 | -1.558 | 1.883 | -3.101 | -7.127 | 1.39 | 5.249 | 2.345 | 0.671 | 4.222 | 3.722 | -3.697 | -1.953 | 1.502 | 2.549 | -2.829 | -4.988 | 3.138 | -1.117 | 0.388 | -7.532 | -6.344 | -1.849 | 0.301 | -7.394 | 2.196 | -0.337 | 1.012 | -3.496 | -6.357 | 3.839 | 0.451 | -0.968 |
| Operating Cash Flow
| 13.823 | 32.776 | -35.391 | -9.201 | -12.805 | 31.831 | -129.609 | 36.137 | 44.784 | 29.797 | 31.994 | 42.472 | 25.487 | 54.566 | -26.708 | 49.932 | 8.585 | 5.279 | 1.496 | 10.361 | 8.667 | -0.974 | 1.624 | 28.843 | -3.985 | 4.896 | 0.762 | 15.625 | 6.026 | 0.393 | 13.005 | -12.621 | 11.198 | -9.962 | 11.694 | 4.806 | 11.304 | -3.132 | -8.614 | 11.093 | 15.486 | -9.746 | 4.146 | -0.057 | 11.16 | -6.818 | -0.712 | 16.754 | 5.791 | 5.135 | 2.965 | 11.701 | 5.621 | 5.901 | -11.54 | 2.551 | 11.436 | 9.397 | -6.112 | 6.712 | 3.388 | 4.812 | -1.023 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.597 | -5.447 | -5.488 | -19.918 | -7.703 | -11.227 | -8.653 | -9.371 | -9.241 | -6.137 | -5.804 | -6.629 | -4.994 | -12.027 | -7.044 | -7.039 | -4.358 | -6.985 | -6.496 | -8.434 | -8.366 | -7.879 | -6.775 | -8.473 | -8.171 | -8.734 | -5.145 | -5.029 | -3.26 | -4.888 | -6.228 | -2.535 | -4.985 | -5.587 | -2.021 | -2.709 | -4.993 | -6.227 | -6.227 | -1.412 | -1.565 | -2.34 | -2.823 | -2.34 | -1.527 | -5.902 | -4.097 | -2.389 | -1.546 | -0.586 | -1.105 | -0.332 | 0 | 0 | 0 | 0 | -0.051 | -0.359 | -0.173 | -0.792 | -0.774 | -1.005 | -0.179 |
| Acquisitions Net
| 0 | 0 | -0.431 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.158 | 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 |
| Purchases Of Investments
| 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 | 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 | 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 |
| Other Investing Activites
| -7.597 | -2.922 | -5.201 | -6.691 | -5.67 | -6.468 | -0.001 | -0.002 | -0.001 | -1.769 | -1.659 | -0.614 | -0.001 | -2.442 | -1.611 | -13.157 | -2.036 | -1.972 | -2.708 | -3.097 | -1.829 | -3.813 | 0.001 | -3.026 | -3.054 | -3.635 | -3.278 | -2.535 | 0.001 | -1.97 | -2.203 | -1.203 | -1.461 | -0.001 | 0.001 | -6.979 | -2.401 | -0.001 | 0.001 | -0.001 | -0.001 | -0.58 | -0.702 | -1.01 | -0.001 | -1.709 | -1.764 | 0 | -0.001 | 0 | -1.105 | 0 | -0.318 | -0.8 | -0.542 | -0.49 | -0.778 | -1.712 | -2.639 | 0.295 | -0.048 | 0.825 | 0.736 |
| Investing Cash Flow
| -7.597 | -5.447 | -5.919 | -19.918 | -7.703 | -11.227 | -14.654 | -9.373 | -9.242 | -6.137 | -5.804 | -6.629 | -4.995 | -12.027 | -7.044 | -20.196 | -4.358 | -6.985 | -6.496 | -8.434 | -8.366 | -7.879 | -6.774 | -8.473 | -8.171 | -8.734 | -5.145 | -5.029 | -3.259 | -4.888 | -6.228 | -2.535 | -4.985 | -5.588 | -2.021 | -2.709 | -4.993 | -6.228 | -6.226 | -1.413 | -1.566 | -2.34 | -2.823 | -2.34 | -1.528 | -5.902 | -4.097 | -2.389 | -1.547 | -0.586 | -1.105 | -0.332 | -0.318 | -0.8 | -0.542 | -0.49 | -0.829 | -2.071 | -2.812 | -0.497 | -0.822 | -0.18 | 0.557 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.7 | -2.758 | -2.484 | -2.174 | -1.945 | -1.823 | -2.057 | -1.489 | -1.536 | -1.527 | -1.698 | -1.609 | -1.542 | -1.644 | -0.601 | -1.012 | -0.956 | -0.983 | -3.906 | -1.421 | -0.872 | -0.784 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.727 | 0 | 0 | 0 | -10.617 | -10.141 | -3.681 | 126.503 | 1.253 | 3.099 | 2.412 | 0 | 0 | 0 | 0 | 0 | 98.939 | -0.032 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0.195 | 0 | 2.403 | -0.058 | -0.723 | 6.015 | 5.17 | 0 | -5.81 | 6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66 | 0 | 0 | 0 | -4.562 | -2.403 | 0 | 0 | -5.17 | -0.948 | -4.221 | 0 | 0 | 0 | -0.7 | -3.275 | -2.475 | 0 | 0 | 0 | -6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.162 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -4.772 | 0.001 | 0.001 | 92.935 | 0 | 0 | -0.171 | 0 | 0 | -4.727 | 0 | 0.001 | 0 | -10.617 | -10.141 | -3.68 | 86.501 | 1.253 | 43.1 | 3.077 | -1.421 | -0.872 | -0.784 | -12.075 | 0 | 98.939 | -0.032 | 0 | 0 | 0 | 0 | 7.34 | 0 | 0.195 | 0 | -4.562 | -0.058 | 10 | 6.015 | -5.17 | -8 | 8 | 6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | -9.972 | 0 | 0 | 0.001 | 0 | -5.193 | 0 |
| Financing Cash Flow
| -4.772 | -4.968 | -8.662 | 90.451 | -2.174 | -1.945 | -1.823 | -2.057 | -1.489 | -6.263 | -1.527 | -1.697 | -1.609 | -12.159 | -11.785 | -4.281 | 85.489 | 0.297 | 42.117 | 1.583 | -1.421 | -0.872 | -0.784 | -12.075 | 0 | 78.939 | -0.032 | 0.001 | 0 | -0.001 | 0.101 | 7.291 | 0 | 0.195 | -0.001 | -2.159 | -2.461 | 9.277 | 6.015 | 5.17 | -8.948 | -2.031 | 6.154 | 0 | 0 | -0.7 | -3.275 | -2.475 | 0 | -3 | -3 | -0.706 | -16.852 | 0 | 0 | 0 | -9.972 | 0 | 0 | 0.001 | 0.001 | -5.472 | -0.162 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.429 | 0.593 | -5.971 | 0.898 | -0.605 | 0.094 | 0.242 | 1.593 | -1.102 | -1.105 | -0.435 | -0.817 | -0.316 | 0.258 | -0.216 | 2.268 | 0.755 | 1.472 | -3.47 | 0.409 | -0.071 | -0.146 | -0.155 | 0.581 | 0.149 | -0.286 | -0.087 | 0.024 | -0.016 | -0.06 | -0.034 | 0.093 | -0.514 | 0.025 | -0.01 | 0.165 | -0.02 | 0.164 | 0.028 | -5.185 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.095 | 2.207 | 0.911 | 0.91 |
| Net Change In Cash
| 2.884 | 22.953 | -55.944 | 62.231 | -23.287 | 18.753 | -145.844 | 26.303 | 32.951 | 16.291 | 24.227 | 33.33 | 18.567 | 30.639 | -45.752 | 27.721 | 90.472 | 0.063 | 33.646 | 3.919 | -1.191 | -9.871 | -6.089 | 8.874 | -12.007 | 74.816 | -4.502 | 10.621 | 2.751 | -4.556 | 6.844 | -8.137 | 5.699 | -15.329 | 9.662 | 0.103 | 3.83 | 0.081 | -8.796 | 9.665 | 4.973 | -14.118 | 7.478 | -2.397 | 9.632 | -13.419 | -8.084 | 11.889 | 4.244 | 1.549 | -1.14 | 10.663 | -11.549 | 5.101 | -12.082 | 2.061 | 0.634 | 7.326 | -8.924 | 6.119 | 4.774 | 0.072 | 0.282 |
| Cash At End Of Period
| 260.85 | 257.966 | 235.013 | 290.957 | 228.726 | 252.013 | 233.26 | 379.104 | 352.801 | 319.85 | 303.558 | 279.331 | 246.001 | 227.434 | 196.795 | 242.547 | 214.826 | 124.354 | 124.291 | 90.644 | 86.725 | 87.916 | 97.787 | 103.876 | 95.002 | 107.009 | 32.193 | 36.695 | 26.074 | 23.323 | 27.879 | 21.135 | 29.272 | 23.626 | 38.955 | 29.293 | 29.19 | 25.36 | 25.284 | 34.08 | 24.415 | 19.442 | 33.56 | 26.082 | 28.479 | 18.847 | 32.266 | 40.35 | 28.461 | 24.217 | 22.668 | 23.808 | 13.145 | 24.694 | 19.593 | 31.675 | 29.614 | 28.98 | 21.654 | 30.578 | 24.459 | 19.685 | 19.613 |