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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 118.5 | 114.5 | 247.5 | 451.1 | 72.7 | 182.4 | 12.3 |
| Short Term Investments
| 4.4 | 9.6 | 7.4 | 4.7 | 0.006 | 0 | 0 |
| Cash and Short Term Investments
| 122.9 | 124.1 | 254.9 | 455.8 | 72.7 | 182.4 | 12.3 |
| Net Receivables
| 790.7 | 0 | 754.3 | 0 | 403.522 | 200.131 | 130.874 |
| Inventory
| 166.1 | 177.7 | 152.3 | 94.8 | 41.1 | 22.6 | 12.3 |
| Other Current Assets
| 15.1 | 26.1 | 798.2 | 18.5 | 423.9 | 211.2 | 146.2 |
| Total Current Assets
| 1,094.8 | 1,153.4 | 1,205.4 | 1,034.6 | 537.7 | 416.2 | 170.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,273.5 | 1,361 | 1,250.2 | 692.9 | 493.3 | 375.1 | 173.1 |
| Goodwill
| 1,017.8 | 1,016.7 | 903.9 | 488.9 | 260.4 | 235.3 | 91.4 |
| Intangible Assets
| 15.7 | 12.2 | 12.7 | 13.2 | 13.9 | 1.4 | 0 |
| Goodwill and Intangible Assets
| 1,033.5 | 1,028.9 | 916.6 | 502.1 | 274.3 | 236.7 | 91.4 |
| Long Term Investments
| 8.4 | 3.9 | -2.3 | -2.6 | 4.394 | 0.037 | 0.5 |
| Tax Assets
| 0 | 0.3 | 0.6 | 6.1 | 6.7 | 2.5 | 0.4 |
| Other Non-Current Assets
| 4.5 | 0.1 | 7.5 | 4.6 | 0.006 | -0.037 | 0.1 |
| Total Non-Current Assets
| 2,319.9 | 2,394.2 | 2,172.6 | 1,203.1 | 778.7 | 614.3 | 265.5 |
| Total Assets
| 3,414.7 | 3,547.6 | 3,378.1 | 2,237.7 | 1,316.4 | 1,030.5 | 436.3 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 245.9 | 238.5 | 219.2 | 158.8 | 95.4 | 56.9 | 50.1 |
| Short Term Debt
| 219.2 | 239.6 | 205.6 | 108.7 | 87 | 68.7 | 67.2 |
| Tax Payables
| 8 | 35.2 | 89.7 | 63.1 | 39.5 | 19.3 | 10.4 |
| Deferred Revenue
| 0 | 0 | 16.8 | 169.3 | 132.4 | 63.5 | 10.4 |
| Other Current Liabilities
| 306.5 | 380.8 | 223.4 | 115.7 | 101.4 | 48.7 | 21.4 |
| Total Current Liabilities
| 779.6 | 894.1 | 737.9 | 460.4 | 323.3 | 193.6 | 149.1 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,317.1 | 1,294.6 | 1,193.9 | 696.8 | 611.8 | 579.7 | 165.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 82.3 | 44.6 |
| Deferred Tax Liabilities Non-Current
| 91.1 | 97.4 | 107.8 | 57.6 | 38.1 | 32.6 | 17.7 |
| Other Non-Current Liabilities
| 0 | 47.2 | 95 | 54.4 | 75.3 | 62.1 | 13.3 |
| Total Non-Current Liabilities
| 1,408.2 | 1,439.2 | 1,396.7 | 808.8 | 687.1 | 756.7 | 240.9 |
| Total Liabilities
| 2,187.8 | 2,333.3 | 2,134.6 | 1,269.2 | 1,010.4 | 950.3 | 390 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10.467 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.1 |
| Retained Earnings
| 229.4 | 219.8 | 200.5 | 47.1 | 2.4 | 11.8 | 17.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8.3 | 0.9 | -10.467 | 0.702 | 0 |
| Other Total Stockholders Equity
| 996.9 | 993.9 | 1,007.3 | 898.8 | 293.8 | 65.835 | 45.1 |
| Total Shareholders Equity
| 1,226.9 | 1,214.3 | 1,216.7 | 947.3 | 286.3 | 78.9 | 45.2 |
| Total Equity
| 1,226.9 | 1,214.3 | 1,243.5 | 968.5 | 306 | 80.2 | 46.3 |
| Total Liabilities & Shareholders Equity
| 3,414.7 | 3,547.6 | 3,378.1 | 2,237.7 | 1,316.4 | 1,030.5 | 436.3 |