Nordic Mining ASA (OSL:NOM)
Norway
· Delayed Price · Currency is NOK 10.88
-0.12 (-1.09%)
At close: Mar 9, 2026
Nordic Mining ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 | Upgrade
|
| Cash & Short-Term Investments | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 | Upgrade
|
| Cash Growth | -27.56% | -28.38% | 285.53% | 413.32% | -24.01% | Upgrade
|
| Accounts Receivable | 32.28 | 27.7 | - | - | - | Upgrade
|
| Other Receivables | - | - | 28.71 | 22.47 | 2.62 | Upgrade
|
| Receivables | 32.28 | 27.7 | 28.71 | 22.47 | 2.62 | Upgrade
|
| Inventory | 61.67 | 10.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 1.85 | 0.83 | 0.82 | Upgrade
|
| Restricted Cash | 19.55 | 12.65 | 8.43 | 4.22 | - | Upgrade
|
| Other Current Assets | - | - | 1,075 | 1,033 | - | Upgrade
|
| Total Current Assets | 442.93 | 505.13 | 1,749 | 1,225 | 35.53 | Upgrade
|
| Property, Plant & Equipment | 2,841 | 2,752 | 1,381 | 289.61 | 29.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | 190.52 | Upgrade
|
| Other Intangible Assets | 21.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.11 | - | - | - | Upgrade
|
| Total Assets | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 | Upgrade
|
| Accounts Payable | 24.14 | 44.39 | 94.31 | 37.17 | 3.09 | Upgrade
|
| Accrued Expenses | - | - | 83.63 | 19.19 | 4.09 | Upgrade
|
| Short-Term Debt | - | - | - | 142.98 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 850.83 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.31 | 0.12 | 0.13 | Upgrade
|
| Other Current Liabilities | 163.99 | 156.76 | 2.54 | 7.84 | 1.13 | Upgrade
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| Total Current Liabilities | 188.13 | 201.15 | 180.78 | 1,058 | 8.45 | Upgrade
|
| Long-Term Debt | 1,492 | 1,044 | 902.18 | - | - | Upgrade
|
| Long-Term Leases | 3.92 | 0.19 | 0.47 | - | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | - | 0.22 | 1.81 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 637.76 | 599.8 | 517.58 | - | - | Upgrade
|
| Total Liabilities | 2,323 | 1,845 | 1,601 | 1,060 | 9.63 | Upgrade
|
| Common Stock | 1,301 | 1,301 | 1,301 | 139.39 | 137.7 | Upgrade
|
| Additional Paid-In Capital | 301.4 | 292.45 | 293.97 | 335.47 | 329.74 | Upgrade
|
| Retained Earnings | -615.12 | -177.26 | -62.24 | -16.14 | -218.55 | Upgrade
|
| Comprehensive Income & Other | -4.37 | -3.38 | -3.7 | -4.23 | -3.22 | Upgrade
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| Total Common Equity | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 | Upgrade
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| Shareholders' Equity | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 | Upgrade
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| Total Liabilities & Equity | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 | Upgrade
|
| Total Debt | 1,496 | 1,044 | 902.95 | 993.92 | 0.25 | Upgrade
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| Net Cash (Debt) | -1,167 | -589.03 | -267.97 | -829.21 | 31.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | -23.92% | Upgrade
|
| Net Cash Per Share | -10.76 | -5.43 | -2.96 | -61.82 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 108.41 | 108.41 | 108.41 | 11.62 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 108.41 | 108.41 | 108.41 | 11.62 | 11.47 | Upgrade
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| Working Capital | 254.8 | 303.98 | 1,568 | 166.7 | 27.08 | Upgrade
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| Book Value Per Share | 9.07 | 13.03 | 14.10 | 39.13 | 21.41 | Upgrade
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| Tangible Book Value | 961.23 | 1,413 | 1,529 | 454.49 | 245.66 | Upgrade
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| Tangible Book Value Per Share | 8.87 | 13.03 | 14.10 | 39.13 | 21.41 | Upgrade
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| Machinery | - | - | 3.15 | 1.58 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.