Nordic Semiconductor ASA (OSL:NOD)
Norway
· Delayed Price · Currency is NOK 142.80
+4.10 (2.96%)
Mar 10, 2026, 9:05 AM CET
Nordic Semiconductor ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307.4 | 285.66 | 288.59 | 379.1 | 279.33 | Upgrade
|
| Cash & Short-Term Investments | 307.4 | 285.66 | 288.59 | 379.1 | 279.33 | Upgrade
|
| Cash Growth | 7.61% | -1.01% | -23.88% | 35.72% | 15.17% | Upgrade
|
| Accounts Receivable | 93.49 | 66.41 | 133.32 | 175.12 | 141.75 | Upgrade
|
| Other Receivables | 26.96 | 27.03 | 21.87 | 17.54 | 11.95 | Upgrade
|
| Receivables | 120.45 | 93.44 | 155.19 | 192.66 | 153.7 | Upgrade
|
| Inventory | 154.99 | 171.91 | 163.09 | 102.09 | 54.94 | Upgrade
|
| Restricted Cash | - | 2.26 | 2.37 | - | - | Upgrade
|
| Other Current Assets | -0 | - | - | 0.27 | - | Upgrade
|
| Total Current Assets | 582.84 | 553.26 | 609.24 | 674.12 | 487.97 | Upgrade
|
| Property, Plant & Equipment | 78.47 | 74.31 | 83.77 | 57.02 | 52.82 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.01 | - | - | Upgrade
|
| Goodwill | 101.31 | 10.88 | 10.89 | 2.28 | 2.39 | Upgrade
|
| Other Intangible Assets | 54.1 | 13.76 | 19.06 | 11.66 | 15.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.03 | 13.1 | 5.87 | 4.55 | 6.33 | Upgrade
|
| Long-Term Deferred Charges | 52.9 | 50.08 | 38.94 | 26.61 | 31.54 | Upgrade
|
| Other Long-Term Assets | 90.71 | 91.14 | 94.47 | - | 0 | Upgrade
|
| Total Assets | 983.36 | 806.71 | 862.25 | 776.24 | 596.82 | Upgrade
|
| Accounts Payable | 41.25 | 23.92 | 12.2 | 34.23 | 28.39 | Upgrade
|
| Accrued Expenses | 6.74 | 42.94 | 54.78 | 62.06 | 50.64 | Upgrade
|
| Current Portion of Leases | 12.41 | 10.36 | 9.9 | 6.28 | 5.59 | Upgrade
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| Current Income Taxes Payable | 2.57 | 1.8 | 5.64 | 43.76 | 17.43 | Upgrade
|
| Other Current Liabilities | 82.46 | 24.08 | 31.63 | 30.84 | 21.7 | Upgrade
|
| Total Current Liabilities | 145.42 | 103.09 | 114.15 | 177.16 | 123.75 | Upgrade
|
| Long-Term Debt | 98.38 | 87.34 | 97.49 | - | - | Upgrade
|
| Long-Term Leases | 50.81 | 45.75 | 47.86 | 14.86 | 14.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 0.77 | 0.66 | 0.68 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.22 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 303.77 | 236.94 | 260.17 | 192.7 | 138.61 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 382.7 | 262.63 | 250.61 | 240.81 | 237.28 | Upgrade
|
| Retained Earnings | 295.22 | 309.03 | 351.44 | 343.82 | 221.42 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.34 | -2.2 | -0.29 | -1.4 | -0.81 | Upgrade
|
| Shareholders' Equity | 679.59 | 569.77 | 602.08 | 583.54 | 458.21 | Upgrade
|
| Total Liabilities & Equity | 983.36 | 806.71 | 862.25 | 776.24 | 596.82 | Upgrade
|
| Total Debt | 161.6 | 143.45 | 155.25 | 21.14 | 19.88 | Upgrade
|
| Net Cash (Debt) | 145.8 | 142.21 | 133.33 | 357.96 | 259.46 | Upgrade
|
| Net Cash Growth | 2.53% | 6.66% | -62.75% | 37.97% | 20.11% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.73 | 0.69 | 1.86 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 198.28 | 192.26 | 192.4 | 191.58 | 190.96 | Upgrade
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| Total Common Shares Outstanding | 198.28 | 192.26 | 192.4 | 191.58 | 190.96 | Upgrade
|
| Working Capital | 437.42 | 450.18 | 495.09 | 496.96 | 364.23 | Upgrade
|
| Book Value Per Share | 3.43 | 2.96 | 3.13 | 3.05 | 2.40 | Upgrade
|
| Tangible Book Value | 524.17 | 545.12 | 572.12 | 569.61 | 440.06 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.84 | 2.97 | 2.97 | 2.30 | Upgrade
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| Buildings | - | - | - | 0.33 | 0.33 | Upgrade
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| Machinery | - | 108.27 | 103.24 | 90.65 | 110.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.