Nordisk Bergteknik AB (publ)
SSE:NORB-B.ST
15.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 114.5 | 247.5 | 451.1 | 72.7 | 182.4 | 12.3 |
| Short Term Investments
| 9.6 | 7.4 | 4.7 | 0.006 | 0 | 0 |
| Cash and Short Term Investments
| 124.1 | 254.9 | 455.8 | 72.7 | 182.4 | 12.3 |
| Net Receivables
| 820.1 | 798.3 | 484.1 | 403.522 | 200.131 | 146.3 |
| Inventory
| 177.7 | 152.3 | 94.8 | 41.1 | 22.6 | 12.3 |
| Other Current Assets
| 31.5 | -0.1 | -0.1 | 20.431 | 11.027 | -0.1 |
| Total Current Assets
| 1,153.4 | 1,205.4 | 1,034.6 | 537.7 | 416.2 | 170.8 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,361 | 1,250.2 | 692.9 | 493.3 | 375.1 | 173.1 |
| Goodwill
| 1,016.8 | 903.9 | 488.9 | 260.4 | 235.3 | 91.4 |
| Intangible Assets
| 12.2 | 12.7 | 13.2 | 13.9 | 1.4 | 0 |
| Goodwill and Intangible Assets
| 1,028.9 | 916.6 | 502.1 | 274.3 | 236.7 | 91.4 |
| Long Term Investments
| 3.9 | -2.3 | -2.6 | 4.394 | 0.037 | 0.5 |
| Tax Assets
| 0.3 | 0.6 | 6.1 | 6.7 | 2.5 | 0.4 |
| Other Non-Current Assets
| 0.1 | 7.5 | 4.6 | 0.006 | -0.037 | 0.1 |
| Total Non-Current Assets
| 2,394.2 | 2,172.6 | 1,203.1 | 778.7 | 614.3 | 265.5 |
| Total Assets
| 3,547.6 | 3,378.1 | 2,237.7 | 1,316.4 | 1,030.5 | 436.3 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 238.6 | 219.2 | 158.8 | 95.4 | 56.9 | 50.1 |
| Short Term Debt
| 239.6 | 205.6 | 108.8 | 87 | 68.7 | 67.2 |
| Tax Payables
| 35.2 | 89.7 | 63.1 | 39.5 | 19.3 | 10.4 |
| Deferred Revenue
| 23.2 | 16.8 | 169.3 | 132.4 | 63.5 | 10.4 |
| Other Current Liabilities
| 392.7 | 296.3 | 23.5 | 8.5 | 4.5 | 21.4 |
| Total Current Liabilities
| 894.1 | 737.9 | 460.4 | 323.3 | 193.6 | 149.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,032.7 | 1,193.9 | 696.8 | 611.8 | 579.7 | 165.3 |
| Deferred Revenue Non-Current
| 261.9 | 0 | 0 | 0 | 82.3 | 44.6 |
| Deferred Tax Liabilities Non-Current
| 97.4 | 107.8 | 57.6 | 38.1 | 32.6 | 17.7 |
| Other Non-Current Liabilities
| 47.2 | 95 | 54.4 | 37.2 | 62.1 | 13.3 |
| Total Non-Current Liabilities
| 1,439.2 | 1,396.7 | 808.8 | 687.1 | 756.7 | 240.9 |
| Total Liabilities
| 2,333.3 | 2,134.6 | 1,269.2 | 1,010.4 | 950.3 | 390 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 10.467 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.1 |
| Retained Earnings
| 219.8 | 200.5 | 47.1 | 2.4 | 11.8 | 17.8 |
| Accumulated Other Comprehensive Income/Loss
| -13.4 | 8.3 | 0.9 | -10.467 | 0.702 | 0 |
| Other Total Stockholders Equity
| 1,007.3 | 1,007.3 | 898.8 | 283.3 | 65.798 | 27.3 |
| Total Shareholders Equity
| 1,214.3 | 1,216.7 | 947.3 | 286.3 | 78.9 | 45.2 |
| Total Equity
| 1,214.3 | 1,243.5 | 968.5 | 306 | 80.2 | 46.3 |
| Total Liabilities & Shareholders Equity
| 3,547.6 | 3,378.1 | 2,237.7 | 1,316.4 | 1,030.5 | 436.3 |