Nordisk Bergteknik AB (publ) (NORB-B.ST) - Quarterly Balance Statement

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NORB-B.ST
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15.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.7	118.5	13.1	28.4	79.8	114.5	49.6	160.8	240.4	247.5	167.5	158.9	303.2	451.1	53.4	62	182.457	72.7	46.651	34.498	68.732	182.369	128.663	202.861	-9.165	9.165
Short Term Investments Numbers are in millions	3.8	4.4	3.9	5.2	3.5	9.6	13.3	21.9	11.5	7.4	9.1	9.3	16.3	4.7	2	2.8	3.525	0	29.646	78.065	74.988	0	0	0	18.33	0
Cash and Short Term Investments Numbers are in millions	16.5	107.9	17	33.6	83.3	124.1	62.9	182.7	251.9	254.9	176.6	168.2	319.5	455.8	55.4	64.8	185.982	72.7	76.297	112.563	143.72	182.369	128.663	202.861	9.165	9.165
Net Receivables Numbers are in millions	870.5	746.9	919.4	918.8	819.9	820.1	990.2	838.5	802.5	754.3	890	803.9	575.7	0	434.4	447	337.445	403.522	254.905	192.022	204.92	183.858	170.882	192.852	0	130.874
Inventory Numbers are in millions	174	166.1	173.9	174.7	174.1	177.7	160.9	156.7	153.3	152.3	140.2	153.1	109.7	94.8	62	58.7	47.977	41.1	32.056	28.781	22.656	22.648	20.444	23.432	0	13.817
Other Current Assets Numbers are in millions	31.2	46.1	47.9	42.8	37.3	31.5	149.9	45.2	36.9	798.2	116.5	26.6	23.6	18.5	35.1	81.6	20.072	423.9	12.263	27.926	18.143	27.3	18.682	20.868	0	16.897
Total Current Assets Numbers are in millions	1,092.2	1,094.8	1,158.2	1,169.9	1,114.6	1,153.4	1,255.6	1,223.1	1,244.6	1,205.4	1,232.2	1,151.8	1,028.5	1,034.6	622.5	596.6	616.53	537.7	389.228	361.292	389.439	416.175	338.671	440.013	9.165	170.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,259.7	1,273.5	1,301.6	1,339.1	1,380.9	1,361	1,350.6	1,358.2	1,321.2	1,250.2	1,184.1	1,106.2	989	692.9	664	653.1	564.394	493.3	372.578	367.005	394.684	375.074	261.921	238.908	0	173.157
Goodwill Numbers are in millions	1,008.1	1,017.8	1,014.3	1,021	1,020.7	1,016.8	1,026.2	1,015	1,007	903.9	885.5	835.9	572.1	488.9	408.8	407.1	308.985	260.4	226.846	227.503	227.493	235.341	214.114	209.552	0	91.406
Intangible Assets Numbers are in millions	14.9	15.7	16.6	10.9	11.6	12.2	11.9	11.7	12.3	12.7	12.6	12.4	12.8	13.2	13.3	13.7	323.271	13.9	11.402	11.252	1.551	1.37	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,023	1,033.5	1,030.9	1,031.9	1,032.3	1,028.9	1,038.1	1,026.7	1,019.3	916.6	898.1	848.3	584.9	502.1	422.1	420.8	632.256	274.3	238.248	238.755	229.044	236.711	214.114	209.552	0	91.406
Long Term Investments Numbers are in millions	0	8.4	3.8	3.7	3.8	3.9	-9.5	-18.1	-6.6	-2.3	-4.4	-4.8	-13.5	-2.6	1.9	-0.9	2.596	4.4	0	0	0	0.037	0.002	0.002	0	0.002
Tax Assets Numbers are in millions	0	0	0	0.3	0.3	0.3	0	0.6	0.6	0.6	8.6	7.9	7.8	6.1	7.7	7.5	7.651	6.7	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.3	4.5	3.8	0.2	-0.1	0.1	13.3	22	11.6	7.5	9.2	9.2	16.3	4.6	0	2.9	-308.985	0	4.376	2.008	2.414	2.526	7.175	1.902	-9.165	0.947
Total Non-Current Assets Numbers are in millions	2,295	2,319.9	2,336.3	2,375.2	2,417.2	2,394.2	2,392.5	2,389.4	2,346.1	2,172.6	2,095.6	1,966.8	1,584.5	1,203.1	1,095.7	1,083.4	897.912	778.7	615.202	607.768	626.142	614.348	483.212	450.364	-9.165	265.512
Total Assets Numbers are in millions	3,387.2	3,414.7	3,494.5	3,545.1	3,531.8	3,547.6	3,648.1	3,612.5	3,590.7	3,378.1	3,327.8	3,118.6	2,613	2,237.7	1,718.2	1,680	1,514.442	1,316.4	1,004.43	969.06	1,015.581	1,030.523	821.883	890.377	0	436.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.7	245.9	291.5	266.1	247.2	238.5	275.2	249.1	252.6	219.2	292.5	258.3	202.4	158.8	185	149.1	123.235	95.4	86.087	67.671	72.393	57.613	51.949	62.152	0	50.104
Short Term Debt Numbers are in millions	242.5	219.2	213.7	227.9	254.1	239.6	294.5	203	202.9	205.6	193.5	174.7	165.2	108.7	525.5	114.9	152.479	87	0	0	23.472	53.112	19.859	20.578	0	22.843
Tax Payables Numbers are in millions	6.3	8	13.3	16.5	18.3	35.2	29.6	31.6	23	89.7	37.2	20.3	6.9	63.1	14.2	11.7	3.598	39.5	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.9	11.6	14	12.5	23.2	189.2	234.6	21.2	16.8	12.1	14.8	15.3	169.3	14.1	124	10.415	132.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	276.2	306.5	313.5	318.8	385.2	357.6	361	425.5	287.6	223.4	239.8	236.9	221	115.7	131.8	154	139.1	101.4	83.42	82.666	59.113	82.874	54.508	85.683	0	31.768
Total Current Liabilities Numbers are in millions	777.7	779.6	832	843.3	917.3	894.1	984.2	909.2	787.3	737.9	775.1	705	610.8	460.4	870.6	450.2	428.827	323.3	169.507	150.337	154.978	193.599	126.316	168.413	0	104.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,314.3	1,317.1	1,348	1,364.6	1,294.8	1,294.6	1,285.4	1,291.2	1,262.8	1,193.9	1,166.8	1,089.1	842.2	696.8	307.1	705.8	644.282	611.8	596.459	587.739	689.452	579.674	455.172	532.366	0	222.962
Deferred Revenue Non-Current Numbers are in millions	0	0	0	235.3	253.8	261.9	0	0	0	0	0	0	0	0	155.4	0	135.058	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.2	91.1	93	95	95.5	97.4	106.4	108	106.6	107.8	95.8	95.6	84.6	57.6	45.4	43.6	39.836	38.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	0	0.2	8.3	18.2	47.2	47.3	55.1	145.9	95	114	121	54.7	54.4	65.9	65.6	29.556	75.3	168.693	170.064	114.269	177.084	157.127	99.678	0	62.283
Total Non-Current Liabilities Numbers are in millions	1,404.6	1,408.2	1,441.2	1,467.9	1,408.5	1,439.2	1,439.1	1,454.3	1,515.3	1,396.7	1,376.6	1,305.7	981.5	808.8	418.4	815	713.674	687.1	765.152	757.803	803.721	756.758	612.299	632.044	0	285.245
Total Liabilities Numbers are in millions	2,182.3	2,187.8	2,273.2	2,311.2	2,325.8	2,333.3	2,423.3	2,363.5	2,302.6	2,134.6	2,151.7	2,010.7	1,592.3	1,269.2	1,289	1,265.2	1,142.501	1,010.4	934.659	908.14	958.699	950.357	738.615	800.457	0	389.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	6.2	0	0	0	0	0	0	6.2	0	10.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.7	0.7	0.641	0.6	0.63	0.63	56.317	0.63	81.993	89.14	0	45.161
Retained Earnings Numbers are in millions	226.1	229.4	231.6	232.3	205.2	219.8	213.4	236.3	262.3	200.5	138.5	98.6	56.9	47.1	41.7	29	9.141	2.4	12.895	3.268	0	11.763	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-10.4	-18.2	-6.4	-7.1	-13.4	3.5	4.8	-6.2	8.3	4.5	1.9	11.9	0.9	-4.7	-6.2	346.349	-10.5	-9.639	-8.725	0	0.702	0	0	45.161	0
Other Total Stockholders Equity Numbers are in millions	978.2	996.9	1,007.3	1,007.4	1,007.3	1,007.3	1,007.3	1,007.3	1,007.3	1,007.3	1,007.4	982.7	928.8	898.8	373.7	375.3	-0.975	293.8	65.026	65.026	0	65.77	0	0	1.144	0
Total Shareholders Equity Numbers are in millions	1,204.9	1,226.9	1,221.3	1,233.9	1,206	1,214.3	1,224.8	1,249	1,264	1,216.7	1,151	1,083.8	998.1	947.3	411.4	398.8	355.156	286.3	68.912	60.199	56.317	78.865	81.993	89.14	46.305	45.161
Total Equity Numbers are in millions	1,204.9	1,226.9	1,221.3	1,233.9	1,206	1,214.3	1,224.8	1,249	1,288.1	1,243.5	1,176.1	1,107.9	1,020.7	968.5	429	414.8	371.942	306	69.771	60.92	56.882	80.166	83.268	89.92	46.305	46.305
Total Liabilities & Shareholders Equity Numbers are in millions	3,387.2	3,414.7	3,494.5	3,545.1	3,531.8	3,547.6	3,648.1	3,612.5	3,590.7	3,378.1	3,327.8	3,118.6	2,613	2,237.7	1,718	1,680	1,514.443	1,316.4	1,004.43	969.06	1,015.581	1,030.523	821.883	890.377	46.305	436.265

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