NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Balance Sheet
OSL:NOD • NO0003055501
Current stock price
185.8 NOK
+7.3 (+4.09%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 194.52M | 192.44M | 189.85M | 277.70M | 223.79M | |||
| Cash Equivalents | 110.23M | 93.21M | 98.73M | 98.92M | 53.26M | |||
| Marketable Securities | N/A | N/A | 0.00 | 267.00K | N/A | |||
| Receivables | 120.44M | 93.44M | 155.19M | 192.66M | 153.70M | |||
| Inventories | 154.99M | 171.91M | 163.09M | 102.09M | 54.94M | |||
| Other Current Assets | 2.65M | 2.26M | 2.37M | 2.48M | 2.29M | |||
| Total Current Assets | 582.84M | 553.26M | 609.24M | 674.12M | 487.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.47M | 74.31M | 83.77M | 57.02M | 52.82M | |||
| Investments And Advances | 0.00 | 177.00K | 6.00K | 333.00K | 0.00 | |||
| Goodwill | 101.31M | 10.88M | 10.89M | 2.28M | 2.39M | |||
| Intangibles | 107.01M | 63.84M | 58.00M | 38.26M | 47.31M | |||
| Other Non-Current Assets | 113.74M | 104.24M | 100.34M | 4.55M | 6.33M | |||
| Total Non-Current Assets | 400.52M | 253.44M | 253.01M | 102.12M | 108.84M | |||
| TOTAL ASSETS | 983.36M | 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. | 12.41M | 10.36M | 9.90M | 6.28M | 6.11M | |||
| Accrued Expenses | 17.82M | 14.35M | 16.63M | 17.68M | 20.39M | |||
| Accounts Payable | 41.25M | 23.92M | 12.20M | 34.23M | 28.39M | |||
| Other Current Liabilities | 73.94M | 54.46M | 75.43M | 118.97M | 68.85M | |||
| Total Current Liabilities | 145.42M | 103.09M | 114.15M | 177.16M | 123.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.19M | 133.09M | 145.35M | 14.86M | 14.28M | |||
| Deferred Taxes/Income | 8.22M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 947.00K | 765.00K | 662.00K | 676.00K | 580.00K | |||
| Total Non-Current Liabilities | 158.35M | 133.85M | 146.02M | 15.54M | 14.86M | |||
| TOTAL LIABILITIES | 303.77M | 236.94M | 260.17M | 192.70M | 138.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 295.22M | 309.03M | 351.44M | N/A | N/A | |||
| Additional Paid In Capital | 382.70M | 262.63M | 250.61M | 235.45M | 235.45M | |||
| Common Shares | 324.00K | 317.00K | 317.00K | 317.00K | 317.00K | |||
| Treasury Stock | -2.00K | -1.00K | -1.00K | N/A | 0.00 | |||
| Other Shareholders' Equity | 1.34M | -2.21M | -289.00K | 347.78M | 222.44M | |||
| Shares Outstanding | 198.29M | 192.26M | 192.40M | 191.58M | 190.96M | |||
| Tangible Book Value per Share | 2.38 | 2.57 | 2.77 | 2.83 | 2.14 | |||
| Total Shareholders' Equity | 679.59M | 569.77M | 602.08M | 583.54M | 458.21M | |||
| TOTAL LIABILITIES AND EQUITY | 983.36M | 806.71M | 862.25M | 776.24M | 596.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.24 | 0.03 | 0.03 | |||
| Current Ratio | 4.01 | 5.37 | 5.34 | 3.81 | 3.94 | |||
| Return On Assets (ROA) | 1.67% | -4.77% | 0.89% | 15.76% | 11.92% | |||
| Return On Equity (ROE) | 2.41% | -6.76% | 1.27% | 20.96% | 15.53% | |||
| Return On Invested Capital (ROIC) | 2.13% | N/A | 0.48% | 20.77% | 14.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | N/A | 0.56% | 24.89% | 15.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.44% | N/A | 0.62% | 27.09% | 18.08% | |||
All data in USD , ROIC based on taxRate of 0.23