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 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
| 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
| 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
| 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
| 918.8 | 819.9 | 820.1 | 990.2 | 883.8 | 839.3 | 798.3 | 890 | 830.6 | 599.4 | 484.1 | 470 | 447 | 362.499 | 309.1 | 254.905 | 192.022 | 204.92 | 183.858 | 170.882 | 192.852 | 0 | 130.874 |
| Inventory
| 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
| 42.8 | 37.3 | 31.5 | 41.6 | -0.1 | 0.1 | -0.1 | 915.4 | -0.1 | -0.1 | -0.1 | 35.1 | 473.1 | 20.071 | 423.9 | 25.97 | 27.926 | 18.143 | 27.3 | 18.682 | 20.868 | 0 | 16.897 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 266.1 | 247.2 | 238.6 | 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
| 227.9 | 254.1 | 239.6 | 294.5 | 203 | 202.9 | 205.6 | 193.5 | 174.7 | 165.2 | 108.8 | 525.5 | 114.9 | 152.479 | 87 | 0 | 0 | 23.472 | 53.112 | 19.859 | 20.578 | 0 | 22.843 |
| Tax Payables
| 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
| 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
| 335.3 | 403.5 | 392.7 | 225.3 | 222.5 | 310.6 | 296.3 | 277 | 257.2 | 227.9 | 23.5 | 146 | 62.2 | 142.698 | 8.5 | 83.42 | 82.666 | 59.113 | 82.874 | 54.508 | 85.683 | 0 | 31.768 |
| Total Current Liabilities
| 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
| 1,129.3 | 1,041 | 1,032.7 | 1,285.4 | 1,291.2 | 1,262.8 | 1,193.9 | 1,166.8 | 1,089.1 | 842.2 | 696.8 | 151.7 | 705.8 | 509.224 | 611.8 | 649.128 | 643.057 | 689.452 | 661.943 | 455.172 | 502.263 | 0 | 222.962 |
| Deferred Revenue Non-Current
| 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
| 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
| 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 | 37.2 | 116.024 | 114.746 | 114.269 | 94.815 | 157.127 | 129.781 | 0 | 62.283 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 1,007.4 | 1,007.3 | 1,007.3 | 1,007.3 | 1,007.3 | 1,001.1 | 1,007.3 | 1,007.4 | 982.7 | 928.8 | 898.8 | 373.7 | 369.1 | -0.975 | 283.3 | 65.026 | 65.026 | 0 | 65.77 | 0 | 0 | 1.144 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |