NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:NOD - NO0003055501 - Common Stock
127.9 NOK
-2.5 (-1.92%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 192.44M | 189.85M | 277.70M | 223.79M | |||
| Cash Equivalents | 308.91M | 93.21M | 98.73M | 98.92M | 53.26M | |||
| Marketable Securities | N/A | N/A | 0.00 | 267.00K | N/A | |||
| Receivables | 126.29M | 93.44M | 155.19M | 192.66M | 153.70M | |||
| Inventories | 133.36M | 171.91M | 163.09M | 102.09M | 54.94M | |||
| Other Current Assets | N/A | 2.26M | 2.37M | 2.48M | 2.29M | |||
| Total Current Assets | 568.55M | 553.26M | 609.24M | 674.12M | 487.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.79M | 74.31M | 83.77M | 57.02M | 52.82M | |||
| Investments And Advances | 337.00K | 177.00K | 6.00K | 333.00K | 0.00 | |||
| Goodwill | 102.51M | 10.88M | 10.89M | 2.28M | 2.39M | |||
| Intangibles | 108.54M | 63.84M | 58.00M | 38.26M | 47.31M | |||
| Other Non-Current Assets | 111.82M | 104.24M | 100.34M | 4.55M | 6.33M | |||
| Total Non-Current Assets | 400.00M | 253.44M | 253.01M | 102.12M | 108.84M | |||
| TOTAL ASSETS | 968.56M | 806.71M | 862.25M | 776.24M | 596.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.44M | 10.36M | 9.90M | 6.28M | 6.11M | |||
| Accrued Expenses | N/A | 14.35M | 16.63M | 17.68M | 20.39M | |||
| Accounts Payable | 35.55M | 23.92M | 12.20M | 34.23M | 28.39M | |||
| Other Current Liabilities | 89.01M | 54.46M | 75.43M | 118.97M | 68.85M | |||
| Total Current Liabilities | 136.99M | 103.09M | 114.15M | 177.16M | 123.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.16M | 133.09M | 145.35M | 14.86M | 14.28M | |||
| Deferred Taxes/Income | 8.37M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 838.00K | 765.00K | 662.00K | 676.00K | 580.00K | |||
| Total Non-Current Liabilities | 159.36M | 133.85M | 146.02M | 15.54M | 14.86M | |||
| TOTAL LIABILITIES | 296.35M | 236.94M | 260.17M | 192.70M | 138.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 290.96M | 309.03M | 351.44M | N/A | N/A | |||
| Additional Paid In Capital | 378.31M | 262.63M | 250.61M | 235.45M | 235.45M | |||
| Common Shares | 324.00K | 317.00K | 317.00K | 317.00K | 317.00K | |||
| Treasury Stock | -3.00K | -1.00K | -1.00K | N/A | 0.00 | |||
| Other Shareholders' Equity | 2.61M | -2.21M | -289.00K | 347.78M | 222.44M | |||
| Shares Outstanding | 198.09M | 192.26M | 192.40M | 191.58M | 190.96M | |||
| Tangible Book Value per Share | 2.33 | 2.57 | 2.77 | 2.83 | 2.14 | |||
| Total Shareholders' Equity | 672.21M | 569.77M | 602.08M | 583.54M | 458.21M | |||
| TOTAL LIABILITIES AND EQUITY | 968.56M | 806.71M | 862.25M | 776.24M | 596.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.24 | 0.03 | 0.03 | |||
| Current Ratio | 4.15 | 5.37 | 5.34 | 3.81 | 3.94 | |||
| Return On Assets (ROA) | 0.85% | -4.77% | 0.89% | 15.76% | 11.92% | |||
| Return On Equity (ROE) | 1.23% | -6.76% | 1.27% | 20.96% | 15.53% | |||
| Return On Invested Capital (ROIC) | 1.51% | N/A | 0.40% | 17.06% | 11.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.40% | N/A | 0.46% | 20.44% | 13.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.03% | N/A | 0.51% | 22.25% | 14.85% | |||
All data in USD , ROIC based on taxRate of 0.37