Nordic Semiconductor ASA Key Executives
This section highlights Nordic Semiconductor ASA's key executives, including their titles and compensation details.
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Nordic Semiconductor ASA Earnings
This section highlights Nordic Semiconductor ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$0.01
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$-0.02
Est. EPS:
$0.02
Revenue:
$1.71B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | $0.02 | $-0.02 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $0.45 | $0.32 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $-0.13 | $-0.13 |
| Read Transcript | Q4 | 2023 | 2024-02-06 | $-0.03 | $-0.06 |
| Read Transcript | Q2 | 2023 | 2023-07-11 | $0.03 | $0.08 |
Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and related solutions for short-and long-range wireless applications in Europe, the Americas, and the Asia/Pacific. It offers ultra-low power components; and develops low power cellular IoT. The company also provides Bluetooth 5 solutions; low power cellular devices for the IoT; and Bluetooth 5.1 solutions for direction finding applications. In addition, it offers Zigbee 3.0 IoT solutions; Thread solution for low-power devices; nRF9160 system-in-package; nRF52 and nRF51 series system-on-chips, as well as nRF591, nRF53, nRF52, and nRF51 series software development kits; ANT, a proprietary ultra-low power wireless solution for battery operated products; and application specific integrated circuits and related consulting services. Further, the company provides software for system development, communication stacks, and application layer software, as well as development tools for desktops. Its products are used in various applications, such as audio, automotive, beacon, computer peripherals, drug delivery, patient monitoring and alerts, smart home, healthcare, connected health and home, education, industrial automation, LED lighting, logistics/asset tracking, transportation, retail and payment, sports and fitness, toys and gaming, virtual reality and augmented reality products, wireless PC peripherals, mobile phone accessories, and consumer electronics, as well as wearables, including connected watches, jewelry, proximity tags, and smart clothes and apparels. The company was founded in 1983 and is headquartered in Trondheim, Norway.
Technology
Semiconductors
$134.05
Stock Price
$25.79B
Market Cap
-
Employees
Trondheim, None
Location
Financial Statements
Access annual & quarterly financial statements for Nordic Semiconductor ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $542.87M | $776.74M | $610.53M | $405.22M | $288.39M |
| Cost of Revenue | $259.16M | $339.94M | $283.89M | $191.27M | $141.64M |
| Gross Profit | $283.71M | $436.79M | $326.64M | $213.94M | $146.75M |
| Gross Profit Ratio | 52.26% | 56.23% | 53.50% | 52.80% | 50.89% |
| Research and Development Expenses | $146.81M | $148.58M | $148.06M | $96.86M | $78.45M |
| General and Administrative Expenses | $22.36M | $17.42M | $15.53M | $11.47M | $9.35M |
| Selling and Marketing Expenses | $130.63M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $152.99M | $17.42M | $15.53M | $11.47M | $9.35M |
| Other Expenses | $-20.79M | $257.77M | $224.19M | $156.76M | $128.13M |
| Operating Expenses | $279.01M | $275.19M | $239.72M | $168.23M | $137.48M |
| Cost and Expenses | $538.17M | $615.13M | $523.61M | $359.50M | $279.12M |
| Interest Income | $9.67M | $5.23M | $340.00K | $515.00K | $1.91M |
| Interest Expense | $3.63M | $621.00K | $822.00K | $1.42M | $1.10M |
| Depreciation and Amortization | $20.39M | $44.07M | $37.80M | $31.06M | $23.54M |
| EBITDA | $25.09M | $211.84M | $125.88M | $74.76M | $34.34M |
| EBITDA Ratio | 4.62% | 27.27% | 20.62% | 18.61% | 11.91% |
| Operating Income | $4.70M | $161.60M | $86.92M | $45.71M | $9.27M |
| Operating Income Ratio | 0.87% | 20.81% | 14.24% | 11.28% | 3.22% |
| Total Other Income Expenses Net | $7.39M | $5.55M | $340.00K | $-2.79M | $434.00K |
| Income Before Tax | $12.10M | $167.16M | $87.26M | $42.92M | $9.71M |
| Income Before Tax Ratio | 2.23% | 21.52% | 14.29% | 10.59% | 3.37% |
| Income Tax Expense | $4.45M | $44.82M | $16.09M | $4.53M | $2.38M |
| Net Income | $7.65M | $122.34M | $71.17M | $38.39M | $7.33M |
| Net Income Ratio | 1.41% | 15.75% | 11.66% | 9.47% | 2.54% |
| EPS | $0.04 | $0.64 | $0.37 | $0.21 | $0.04 |
| EPS Diluted | $0.04 | $0.63 | $0.37 | $0.20 | $0.04 |
| Weighted Average Shares Outstanding | 192.09M | 191.37M | 190.96M | 194.70M | 175.31M |
| Weighted Average Shares Outstanding Diluted | 193.35M | 193.04M | 193.04M | 194.70M | 176.39M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.77M | $127.95M | $74.50M | $108.19M | $135.03M | $154.22M | $145.43M | $191.37M | $202.09M | $200.19M | $183.09M | $171.21M | $148.49M | $147.59M | $143.23M | $127.13M | $119.40M | $88.53M | $70.16M | $83.13M |
| Cost of Revenue | $80.11M | $74.18M | $38.75M | $51.94M | $66.88M | $72.47M | $67.87M | $90.48M | $86.35M | $89.35M | $73.76M | $70.38M | $69.68M | $72.48M | $71.34M | $60.09M | $54.79M | $42.62M | $33.77M | $40.23M |
| Gross Profit | $78.66M | $53.77M | $35.75M | $56.26M | $68.16M | $81.74M | $77.55M | $100.89M | $115.74M | $110.84M | $109.32M | $100.83M | $78.81M | $75.11M | $71.89M | $67.03M | $64.61M | $45.91M | $36.39M | $42.90M |
| Gross Profit Ratio | 49.54% | 42.00% | 48.00% | 52.00% | 50.50% | 53.00% | 53.30% | 52.70% | 57.30% | 55.40% | 59.70% | 58.90% | 53.10% | 50.90% | 50.20% | 52.73% | 54.11% | 51.85% | 51.87% | 51.60% |
| Research and Development Expenses | $- | $2.29M | $2.27M | $139.42M | $39.07M | $2.31M | $2.81M | $139.72M | $42.00M | $2.59M | $2.48M | $141.87M | $2.05M | $1.96M | $1.81M | $91.14M | $1.96M | $1.95M | $1.81M | $75.31M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $42.21M | $40.43M | $40.39M | $35.45M | $33.45M | $43.70M | $42.81M | $39.48M | $39.07M | $40.08M | $29.74M | $38.07M | $32.48M | $35.95M | $21.62M | $26.72M | $22.06M | $22.78M | $16.55M |
| Other Expenses | $72.47M | $26.07M | $- | $- | $- | $64.16M | $74.51M | $73.87M | $67.23M | $69.46M | $64.63M | $68.60M | $59.91M | $54.98M | $56.23M | $48.41M | $43.83M | $37.46M | $38.52M | $37.55M |
| Operating Expenses | $72.47M | $70.56M | $69.24M | $74.28M | $66.06M | $64.16M | $74.51M | $73.87M | $67.23M | $69.46M | $64.63M | $68.60M | $59.91M | $54.98M | $56.23M | $48.41M | $43.83M | $37.46M | $38.52M | $37.55M |
| Cost and Expenses | $152.59M | $144.74M | $107.98M | $126.22M | $132.93M | $136.63M | $142.38M | $164.35M | $153.58M | $158.81M | $138.39M | $138.98M | $129.59M | $127.47M | $127.57M | $108.50M | $98.62M | $80.08M | $72.29M | $77.78M |
| Interest Income | $- | $433.00K | $496.00K | $6.08M | $521.00K | $1.58M | $1.49M | $4.35M | $782.00K | $158.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.14M | $- | $- | $- | $- | $311.00K | $- | $4.05M | $782.00K | $158.00K | $56.00K | $92.00K | $260.00K | $215.00K | $255.00K | $396.00K | $484.00K | $390.00K | $146.00K | $- |
| Depreciation and Amortization | $7.26M | $7.28M | $8.38M | $18.52M | $8.48M | $8.63M | $8.70M | $20.72M | $7.83M | $7.96M | $7.56M | $10.12M | $7.36M | $9.40M | $9.23M | $8.24M | $7.87M | $7.58M | $7.38M | $6.84M |
| EBITDA | $16.19M | $-7.23M | $-22.83M | $10.20M | $12.85M | $28.52M | $14.56M | $53.91M | $60.13M | $51.93M | $54.54M | $42.73M | $29.18M | $29.30M | $25.04M | $24.23M | $23.88M | $11.38M | $9.44M | $13.73M |
| EBITDA Ratio | 10.20% | -5.65% | -30.65% | 9.42% | 9.51% | 18.49% | 10.01% | 28.17% | 29.76% | 25.94% | 29.79% | 24.96% | 19.65% | 19.85% | 17.48% | 19.06% | 23.29% | 15.74% | 13.45% | 16.52% |
| Operating Income | $6.18M | $-16.79M | $-33.48M | $-18.03M | $2.10M | $17.58M | $5.86M | $27.02M | $48.51M | $41.38M | $44.70M | $32.23M | $18.90M | $20.13M | $15.67M | $18.62M | $20.78M | $8.44M | $-2.13M | $5.35M |
| Operating Income Ratio | 3.90% | -13.13% | -44.95% | -16.66% | 1.55% | 11.40% | 4.03% | 14.12% | 24.00% | 20.67% | 24.41% | 18.82% | 12.73% | 13.64% | 10.94% | 14.65% | 17.40% | 9.54% | -3.04% | 6.44% |
| Total Other Income Expenses Net | $-684.00K | $-1.18M | $2.85M | $442.00K | $-394.00K | $2.00M | $5.35M | $-2.24M | $2.77M | $5.27M | $-245.00K | $287.00K | $614.00K | $-443.00K | $-118.00K | $-3.03M | $-1.32M | $-2.48M | $4.04M | $-17.00K |
| Income Before Tax | $5.50M | $-17.98M | $-30.63M | $-17.58M | $1.71M | $19.58M | $8.39M | $24.78M | $51.27M | $46.65M | $44.45M | $32.52M | $19.51M | $19.68M | $15.55M | $15.59M | $19.45M | $5.97M | $1.91M | $5.33M |
| Income Before Tax Ratio | 3.46% | -14.05% | -41.12% | -16.25% | 1.26% | 12.70% | 5.77% | 12.95% | 25.37% | 23.30% | 24.28% | 18.99% | 13.14% | 13.34% | 10.86% | 12.26% | 16.29% | 6.74% | 2.73% | 6.42% |
| Income Tax Expense | $-671.00K | $-2.93M | $-4.90M | $-5.16M | $527.00K | $3.73M | $5.35M | $-6.65M | $27.11M | $13.64M | $10.71M | $5.68M | $5.94M | $2.42M | $2.05M | $-2.62M | $3.63M | $263.00K | $3.26M | $952.00K |
| Net Income | $6.17M | $-15.05M | $-25.73M | $-12.42M | $1.18M | $15.85M | $3.04M | $31.43M | $24.16M | $33.00M | $33.74M | $26.84M | $13.59M | $17.26M | $13.50M | $18.21M | $15.83M | $5.71M | $-1.35M | $4.38M |
| Net Income Ratio | 3.89% | -11.76% | -34.54% | -11.48% | 0.87% | 10.28% | 2.09% | 16.43% | 11.96% | 16.49% | 18.43% | 15.67% | 9.15% | 11.70% | 9.43% | 14.32% | 13.26% | 6.44% | -1.92% | 5.27% |
| EPS | $0.03 | $-0.08 | $-0.13 | $-0.06 | $0.01 | $0.08 | $0.02 | $0.16 | $0.13 | $0.17 | $0.18 | $0.14 | $0.07 | $0.09 | $0.07 | $0.10 | $0.08 | $0.03 | $-0.01 | $0.02 |
| EPS Diluted | $0.03 | $-0.08 | $-0.13 | $-0.06 | $0.01 | $0.08 | $0.02 | $0.16 | $0.13 | $0.17 | $0.18 | $0.14 | $0.07 | $0.09 | $0.07 | $0.10 | $0.08 | $0.03 | $-0.01 | $0.02 |
| Weighted Average Shares Outstanding | 192.26M | 192.09M | 192.17M | 192.31M | 192.30M | 192.09M | 191.63M | 191.60M | 191.56M | 191.34M | 190.96M | 190.96M | 190.96M | 190.96M | 190.96M | 180.56M | 180.56M | 176.51M | 176.03M | 175.53M |
| Weighted Average Shares Outstanding Diluted | 192.26M | 192.09M | 193.75M | 192.31M | 193.79M | 192.89M | 192.79M | 192.72M | 192.72M | 192.70M | 192.79M | 192.79M | 192.79M | 193.72M | 193.72M | 180.56M | 184.96M | 177.53M | 177.44M | 180.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $288.58M | $376.62M | $277.05M | $238.34M | $88.80M |
| Short Term Investments | $2.37M | $267.00K | $- | $- | $- |
| Cash and Short Term Investments | $290.96M | $376.89M | $277.05M | $238.34M | $88.80M |
| Net Receivables | $133.32M | $175.12M | $141.75M | $88.03M | $64.52M |
| Inventory | $163.09M | $102.09M | $54.94M | $61.95M | $53.07M |
| Other Current Assets | $21.87M | $17.81M | $11.95M | $9.37M | $11.36M |
| Total Current Assets | $609.24M | $674.12M | $487.97M | $401.91M | $219.59M |
| Property Plant Equipment Net | $83.77M | $57.02M | $52.82M | $53.38M | $50.56M |
| Goodwill | $10.89M | $2.28M | $2.39M | $2.39M | $- |
| Intangible Assets | $19.06M | $38.26M | $47.31M | $54.47M | $45.40M |
| Goodwill and Intangible Assets | $29.95M | $40.55M | $49.69M | $56.86M | $45.40M |
| Long Term Investments | $- | $- | $-1.00K | $- | $- |
| Tax Assets | $- | $4.55M | $6.33M | $3.67M | $2.81M |
| Other Non-Current Assets | $139.29M | $2.00K | $1.00K | $3.00K | $4.00K |
| Total Non-Current Assets | $253.01M | $102.12M | $108.84M | $113.91M | $98.77M |
| Other Assets | $- | $- | $- | $-1.00K | $- |
| Total Assets | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M |
| Account Payables | $12.20M | $34.23M | $28.39M | $22.81M | $19.74M |
| Short Term Debt | $9.90M | $6.28M | $5.59M | $5.52M | $4.04M |
| Tax Payables | $5.64M | $43.76M | $17.43M | $4.98M | $3.14M |
| Deferred Revenue | $- | $- | $50.23M | $29.39M | $38.42M |
| Other Current Liabilities | $86.41M | $92.89M | $72.33M | $58.56M | $39.04M |
| Total Current Liabilities | $114.15M | $177.16M | $123.75M | $91.87M | $65.96M |
| Long Term Debt | $145.35M | $14.86M | $14.28M | $21.00M | $19.89M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $663.00K | $675.00K | $582.00K | $450.00K | $311.00K |
| Total Non-Current Liabilities | $146.02M | $15.54M | $14.86M | $21.45M | $20.20M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $260.17M | $192.70M | $138.61M | $113.33M | $86.16M |
| Preferred Stock | $- | $1.40M | $805.00K | $- | $- |
| Common Stock | $317.00K | $317.00K | $317.00K | $317.00K | $303.00K |
| Retained Earnings | $351.44M | $343.82M | $221.42M | $150.37M | $112.04M |
| Accumulated Other Comprehensive Income Loss | $-290.00K | $-1.40M | $-805.00K | $379.00K | $-308.00K |
| Other Total Stockholders Equity | $250.61M | $238.01M | $236.47M | $251.43M | $231.90M |
| Total Stockholders Equity | $602.08M | $583.54M | $458.21M | $402.49M | $232.20M |
| Total Equity | $602.08M | $583.54M | $458.21M | $402.49M | $232.20M |
| Total Liabilities and Stockholders Equity | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M |
| Total Investments | $6.00K | $267.00K | $-1.00K | $- | $- |
| Total Debt | $155.25M | $21.14M | $19.88M | $26.52M | $23.93M |
| Net Debt | $-133.33M | $-355.48M | $-257.17M | $-211.82M | $-64.87M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260.85M | $257.97M | $235.01M | $288.58M | $228.73M | $252.01M | $233.26M | $376.62M | $352.80M | $319.85M | $303.56M | $277.05M | $246.00M | $227.43M | $196.79M | $238.34M | $214.83M | $124.35M | $124.29M | $88.80M |
| Short Term Investments | $- | $- | $-94.47M | $- | $- | $- | $- | $267.00K | $567.00K | $- | $245.00K | $- | $284.00K | $- | $341.00K | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $260.85M | $257.97M | $235.01M | $288.58M | $228.73M | $252.01M | $233.26M | $376.89M | $353.37M | $319.85M | $303.80M | $277.05M | $246.28M | $227.43M | $197.14M | $238.34M | $214.83M | $124.35M | $124.29M | $88.80M |
| Net Receivables | $- | $106.30M | $102.86M | $157.56M | $160.46M | $158.41M | $176.17M | $175.12M | $183.45M | $186.60M | $154.30M | $141.75M | $- | $126.20M | $135.22M | $101.61M | $96.25M | $62.65M | $59.12M | $64.52M |
| Inventory | $181.47M | $170.44M | $197.56M | $163.09M | $158.23M | $147.93M | $126.91M | $102.09M | $88.68M | $63.96M | $62.74M | $54.94M | $51.90M | $45.47M | $60.81M | $61.95M | $63.93M | $62.72M | $57.45M | $53.07M |
| Other Current Assets | $130.29M | $23.41M | $25.52M | $1.00K | $18.09M | $20.55M | $18.12M | $20.02M | $13.90M | $15.12M | $13.17M | $11.95M | $141.41M | $13.81M | $11.03M | $1.00K | $7.29M | $9.54M | $9.28M | $11.36M |
| Total Current Assets | $572.62M | $558.12M | $560.95M | $609.24M | $565.51M | $578.91M | $554.46M | $674.12M | $638.84M | $585.53M | $533.77M | $487.97M | $439.59M | $412.92M | $403.86M | $401.91M | $382.30M | $259.25M | $250.14M | $219.59M |
| Property Plant Equipment Net | $79.08M | $79.67M | $82.87M | $83.77M | $65.63M | $69.87M | $56.21M | $57.02M | $49.65M | $49.48M | $51.56M | $52.82M | $55.92M | $57.75M | $53.10M | $53.38M | $51.00M | $52.85M | $49.83M | $50.56M |
| Goodwill | $10.93M | $10.89M | $10.89M | $10.89M | $10.34M | $10.36M | $10.35M | $2.28M | $2.27M | $2.32M | $2.37M | $2.39M | $2.38M | $2.41M | $2.39M | $2.39M | $- | $- | $- | $- |
| Intangible Assets | $58.77M | $59.05M | $59.27M | $58.00M | $45.46M | $43.30M | $39.59M | $38.26M | $41.43M | $43.65M | $45.42M | $47.31M | $49.88M | $51.59M | $52.43M | $54.47M | $43.91M | $44.40M | $45.57M | $45.40M |
| Goodwill and Intangible Assets | $69.71M | $69.94M | $70.15M | $68.89M | $55.80M | $53.67M | $49.93M | $40.55M | $43.70M | $45.97M | $47.79M | $49.69M | $52.27M | $53.99M | $54.83M | $56.86M | $43.91M | $44.40M | $45.57M | $45.40M |
| Long Term Investments | $- | $321.00K | $94.91M | $6.00K | $- | $- | $- | $- | $-33.25M | $-35.47M | $- | $-1.00K | $- | $-38.15M | $- | $- | $- | $- | $-37.29M | $- |
| Tax Assets | $16.94M | $15.00M | $11.23M | $5.87M | $3.67M | $3.55M | $3.77M | $4.55M | $5.07M | $5.55M | $6.23M | $6.33M | $3.81M | $3.68M | $3.67M | $3.67M | $2.65M | $2.57M | $2.40M | $2.81M |
| Other Non-Current Assets | $93.27M | $94.47M | $-1.00K | $94.47M | $100.00M | $100.00M | $100.00M | $2.00K | $33.25M | $35.47M | $-1.00K | $1.00K | $-1.00K | $38.15M | $-1.00K | $3.00K | $1.00K | $1.00K | $37.29M | $4.00K |
| Total Non-Current Assets | $259.00M | $259.41M | $259.16M | $253.01M | $225.10M | $227.09M | $209.91M | $102.12M | $98.42M | $101.00M | $105.57M | $108.84M | $111.99M | $115.43M | $111.60M | $113.91M | $97.56M | $99.82M | $97.80M | $98.77M |
| Other Assets | $- | $- | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $- | $-1.00K | $- | $- |
| Total Assets | $831.62M | $817.52M | $820.12M | $862.25M | $790.61M | $805.99M | $764.38M | $776.24M | $737.26M | $686.53M | $639.34M | $596.82M | $551.58M | $528.35M | $515.46M | $515.81M | $479.86M | $359.08M | $347.94M | $318.36M |
| Account Payables | $31.98M | $23.11M | $13.74M | $12.20M | $35.69M | $40.82M | $36.25M | $34.23M | $42.25M | $37.96M | $29.63M | $28.39M | $26.15M | $24.05M | $26.40M | $22.81M | $19.20M | $15.01M | $14.79M | $19.74M |
| Short Term Debt | $10.59M | $10.23M | $10.17M | $9.90M | $8.74M | $8.39M | $6.38M | $6.28M | $4.58M | $5.11M | $5.59M | $5.59M | $5.78M | $5.85M | $5.97M | $5.52M | $4.39M | $44.16M | $43.65M | $4.04M |
| Tax Payables | $1.61M | $1.46M | $3.14M | $5.64M | $34.46M | $33.90M | $38.59M | $43.76M | $57.48M | $33.40M | $25.12M | $17.43M | $11.65M | $6.11M | $5.41M | $4.98M | $5.99M | $3.54M | $4.48M | $3.14M |
| Deferred Revenue | $- | $1.46M | $3.14M | $5.64M | $34.46M | $33.90M | $- | $- | $- | $- | $- | $50.23M | $11.65M | $6.96M | $5.41M | $29.39M | $5.99M | $3.54M | $4.48M | $38.42M |
| Other Current Liabilities | $70.92M | $78.61M | $78.32M | $86.41M | $72.29M | $85.40M | $76.82M | $92.89M | $73.11M | $73.61M | $70.81M | $72.33M | $59.77M | $58.35M | $51.76M | $58.56M | $44.71M | $35.53M | $33.95M | $39.04M |
| Total Current Liabilities | $115.09M | $113.41M | $105.37M | $114.15M | $151.18M | $168.51M | $158.05M | $177.16M | $177.42M | $150.08M | $131.15M | $123.75M | $103.35M | $94.36M | $89.54M | $91.87M | $74.30M | $98.23M | $96.86M | $65.96M |
| Long Term Debt | $142.09M | $141.20M | $140.33M | $145.35M | $26.80M | $27.48M | $13.63M | $14.86M | $10.97M | $12.23M | $14.31M | $14.28M | $17.74M | $18.58M | $19.13M | $21.00M | $18.87M | $18.62M | $16.64M | $19.89M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $647.00K | $656.00K | $617.00K | $663.00K | $677.00K | $701.00K | $703.00K | $675.00K | $488.00K | $510.00K | $711.00K | $582.00K | $377.00K | $470.00K | $432.00K | $450.00K | $339.00K | $262.00K | $-26.00K | $311.00K |
| Total Non-Current Liabilities | $142.74M | $141.85M | $140.94M | $146.02M | $27.48M | $28.18M | $14.33M | $15.54M | $11.46M | $12.74M | $15.02M | $14.86M | $18.12M | $19.05M | $19.56M | $21.45M | $19.20M | $18.89M | $16.61M | $20.20M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $257.83M | $255.27M | $246.31M | $260.17M | $178.66M | $196.69M | $172.38M | $192.70M | $188.88M | $162.83M | $146.16M | $138.61M | $121.47M | $113.41M | $109.10M | $113.33M | $93.50M | $117.12M | $113.48M | $86.16M |
| Preferred Stock | $- | $- | $1.07M | $290.00K | $1.68M | $800.00K | $1.00M | $1.40M | $3.56M | $2.36M | $- | $805.00K | $351.00K | $- | $160.00K | $- | $104.00K | $390.00K | $- | $- |
| Common Stock | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $318.00K | $303.00K | $303.00K | $303.00K |
| Retained Earnings | $313.00M | $306.83M | $321.90M | $351.44M | $363.89M | $362.72M | $346.86M | $343.82M | $312.32M | $288.16M | $255.16M | $221.42M | $194.70M | $181.13M | $163.87M | $150.37M | $132.19M | $116.40M | $110.69M | $112.04M |
| Accumulated Other Comprehensive Income Loss | $- | $326.49M | $-1.07M | $-290.00K | $-1.68M | $-800.00K | $-1.00M | $-1.40M | $-3.56M | $-2.36M | $-1.37M | $-805.00K | $-351.00K | $-1.95M | $-160.00K | $-61.13M | $-104.00K | $-390.00K | $-564.00K | $-48.94M |
| Other Total Stockholders Equity | $260.47M | $561.94M | $250.51M | $250.03M | $246.05M | $245.47M | $243.81M | $238.01M | $232.17M | $232.86M | $492.86M | $236.47M | $234.74M | $414.63M | $242.01M | $251.80M | $253.74M | $124.87M | $234.16M | $231.90M |
| Total Stockholders Equity | $573.79M | $562.26M | $573.81M | $602.08M | $611.95M | $609.30M | $592.00M | $583.54M | $548.38M | $523.70M | $493.18M | $458.21M | $430.12M | $414.94M | $406.36M | $402.49M | $386.36M | $241.96M | $234.47M | $232.20M |
| Total Equity | $573.79M | $562.26M | $573.81M | $602.08M | $611.95M | $609.30M | $592.00M | $583.54M | $548.38M | $523.70M | $493.18M | $458.21M | $430.12M | $414.94M | $406.36M | $402.49M | $386.36M | $241.96M | $234.47M | $232.20M |
| Total Liabilities and Stockholders Equity | $831.62M | $817.52M | $820.12M | $862.25M | $790.61M | $805.99M | $764.38M | $776.24M | $737.26M | $686.53M | $639.34M | $596.82M | $551.58M | $528.35M | $515.46M | $515.81M | $479.86M | $359.08M | $347.94M | $318.36M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $831.62M | $817.52M | $820.12M | $862.25M | $790.61M | $805.99M | $764.38M | $776.24M | $737.26M | $686.53M | $639.34M | $596.82M | $551.58M | $528.35M | $515.46M | $515.81M | $479.86M | $359.08M | $347.94M | $318.36M |
| Total Investments | $205.00K | $321.00K | $437.00K | $6.00K | $- | $- | $- | $267.00K | $567.00K | $-35.47M | $245.00K | $-1.00K | $284.00K | $-38.15M | $341.00K | $- | $- | $- | $-37.29M | $- |
| Total Debt | $152.67M | $151.43M | $150.50M | $155.25M | $35.55M | $35.88M | $20.01M | $21.14M | $15.55M | $17.34M | $19.89M | $19.88M | $23.52M | $24.43M | $25.10M | $26.52M | $23.26M | $62.78M | $60.28M | $23.93M |
| Net Debt | $-108.18M | $-106.54M | $-84.52M | $-133.33M | $-193.18M | $-216.14M | $-213.25M | $-355.48M | $-337.25M | $-302.51M | $-283.67M | $-257.17M | $-222.48M | $-203.00M | $-171.69M | $-211.82M | $-191.57M | $-61.57M | $-64.01M | $-64.87M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $7.65M | $167.16M | $87.26M | $42.92M | $9.71M |
| Depreciation and Amortization | $44.33M | $44.07M | $37.80M | $31.06M | $23.54M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $6.55M | $7.79M | $6.67M | $3.15M | $1.10M |
| Change in Working Capital | $-41.15M | $-74.49M | $-40.91M | $-29.42M | $-13.77M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $-41.15M | $-74.59M | $-41.04M | $-29.56M | $-13.80M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $104.00K | $134.00K | $138.00K | $31.00K |
| Other Non Cash Items | $-137.16M | $-1.81M | $5.00M | $17.58M | $-896.00K |
| Net Cash Provided by Operating Activities | $-119.78M | $142.71M | $95.82M | $65.29M | $19.68M |
| Investments in Property Plant and Equipment | $-25.53M | $-30.55M | $-30.69M | $-24.88M | $-31.45M |
| Acquisitions Net | $-6.00M | $- | $- | $-13.16M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-21.97M | $-6.49M | $-5.64M | $1.00K | $-1.00K |
| Net Cash Used for Investing Activities | $-53.50M | $-30.55M | $-30.69M | $-38.03M | $-31.45M |
| Debt Repayment | $92.94M | $-6.61M | $-6.49M | $-3.55M | $-3.91M |
| Common Stock Issued | $- | $-4.73M | $-20.76M | $127.17M | $2.41M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.43M | $- | $-20.76M | $-1.00K | $2.41M |
| Net Cash Used Provided by Financing Activities | $84.51M | $-11.34M | $-27.25M | $123.62M | $-1.49M |
| Effect of Forex Changes on Cash | $630.00K | $-1.05M | $-1.09M | $1.02M | $37.00K |
| Net Change in Cash | $-88.15M | $99.77M | $36.78M | $151.90M | $-13.23M |
| Cash at End of Period | $290.96M | $379.10M | $279.33M | $242.55M | $90.64M |
| Cash at Beginning of Period | $379.10M | $279.33M | $242.55M | $90.64M | $103.88M |
| Operating Cash Flow | $-119.78M | $142.71M | $95.82M | $65.29M | $19.68M |
| Capital Expenditure | $-47.50M | $-30.55M | $-30.69M | $-24.88M | $-31.45M |
| Free Cash Flow | $-167.29M | $112.16M | $65.12M | $40.41M | $-11.78M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.50M | $-17.98M | $-30.63M | $-17.58M | $1.71M | $19.55M | $8.39M | $24.78M | $51.27M | $46.65M | $44.45M | $32.52M | $19.51M | $19.68M | $15.55M | $15.59M | $19.45M | $5.98M | $1.91M | $5.33M |
| Depreciation and Amortization | $7.26M | $7.28M | $8.38M | $18.52M | $8.48M | $8.63M | $8.70M | $20.72M | $7.83M | $7.96M | $10.04M | $10.12M | $9.41M | $9.40M | $9.23M | $8.24M | $7.87M | $7.58M | $7.38M | $6.84M |
| Deferred Income Tax | $- | $- | $- | $- | $-10.15M | $-1.07M | $- | $- | $- | $- | $- | $-5.68M | $-5.94M | $-2.42M | $-2.05M | $2.62M | $-3.63M | $-275.00K | $-3.26M | $-952.00K |
| Stock Based Compensation | $3.95M | $3.82M | $2.05M | $1.19M | $2.36M | $1.12M | $1.88M | $1.43M | $2.12M | $2.44M | $1.80M | $2.17M | $1.81M | $1.80M | $885.00K | $1.04M | $1.02M | $535.00K | $555.00K | $-36.00K |
| Change in Working Capital | $-7.68M | $34.29M | $-2.50M | $-1.25M | $-17.46M | $1.30M | $-23.75M | $-12.97M | $-17.27M | $-25.30M | $-18.95M | $-10.92M | $-9.51M | $21.93M | $-42.41M | $13.70M | $-30.64M | $-8.57M | $-3.91M | $-3.87M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-7.67M | $34.25M | $-2.46M | $-1.25M | $-17.45M | $1.30M | $-23.77M | $-13.15M | $-17.25M | $-25.10M | $-19.09M | $-11.36M | $-9.20M | $21.93M | $-42.41M | $13.59M | $-30.67M | $-8.57M | $-3.91M | $-3.96M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-10.00K | $39.00K | $- | $-1.00K | $-20.00K | $-2.00K | $22.00K | $187.00K | $-17.00K | $-200.00K | $134.00K | $444.00K | $-310.00K | $- | $- | $110.00K | $28.00K | $- | $- | $91.00K |
| Other Non Cash Items | $4.79M | $1.85M | $2.27M | $-10.09M | $2.27M | $2.31M | $-124.83M | $2.17M | $826.00K | $-1.95M | $-5.34M | $14.27M | $10.20M | $4.17M | $-7.92M | $8.74M | $14.52M | $33.00K | $-1.18M | $3.04M |
| Net Cash Provided by Operating Activities | $13.82M | $32.78M | $-35.39M | $-9.20M | $-12.80M | $31.83M | $-129.61M | $36.14M | $44.78M | $29.80M | $31.99M | $42.47M | $25.49M | $54.57M | $-26.71M | $49.93M | $8.59M | $5.28M | $1.50M | $10.36M |
| Investments in Property Plant and Equipment | $-7.60M | $-5.45M | $-5.49M | $-19.92M | $-7.70M | $-11.23M | $-8.65M | $-9.37M | $-9.24M | $-6.14M | $-5.80M | $-6.63M | $-4.99M | $-12.03M | $-7.04M | $-7.04M | $-4.36M | $-6.99M | $-6.50M | $-8.43M |
| Acquisitions Net | $- | $- | $-431.00K | $- | $- | $- | $-6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-13.16M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-2.92M | $-5.20M | $-6.69M | $-5.67M | $-6.47M | $-1.00K | $-2.00K | $-1.00K | $-1.77M | $-1.66M | $-614.00K | $-1.00K | $-2.44M | $-1.61M | $-13.16M | $-2.04M | $-1.97M | $-2.71M | $-3.10M |
| Net Cash Used for Investing Activities | $-7.60M | $-5.45M | $-5.92M | $-19.92M | $-7.70M | $-11.23M | $-14.65M | $-9.37M | $-9.24M | $-6.14M | $-5.80M | $-6.63M | $-5.00M | $-12.03M | $-7.04M | $-20.20M | $-4.36M | $-6.99M | $-6.50M | $-8.43M |
| Debt Repayment | $- | $-2.70M | $-2.76M | $- | $- | $- | $-1.82M | $- | $- | $- | $- | $-1.70M | $- | $-1.54M | $-1.64M | $-601.00K | $-1.01M | $- | $40.00M | $-829.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.73M | $- | $- | $- | $-10.62M | $-10.14M | $-3.68M | $126.50M | $1.25M | $3.10M | $2.41M |
| Common Stock Repurchased | $- | $- | $-3.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.77M | $-2.27M | $-2.10M | $90.45M | $-2.17M | $-2.11M | $-171.00K | $-2.06M | $-1.49M | $-6.26M | $-1.53M | $1.00K | $-1.61M | $-10.62M | $-10.14M | $-3.68M | $-40.00M | $-956.00K | $-982.00K | $- |
| Net Cash Used Provided by Financing Activities | $-4.77M | $-4.97M | $-8.66M | $90.45M | $-2.17M | $-1.95M | $-1.82M | $-2.06M | $-1.49M | $-6.26M | $-1.53M | $-1.70M | $-1.61M | $-12.16M | $-11.79M | $-4.28M | $85.49M | $297.00K | $42.12M | $1.58M |
| Effect of Forex Changes on Cash | $1.43M | $593.00K | $-5.97M | $898.00K | $-605.00K | $94.00K | $242.00K | $1.59M | $-1.10M | $-1.10M | $-435.00K | $-817.00K | $-316.00K | $258.00K | $-216.00K | $2.27M | $755.00K | $1.47M | $-3.47M | $409.00K |
| Net Change in Cash | $2.88M | $22.95M | $-55.94M | $62.23M | $-23.29M | $18.75M | $-145.84M | $26.30M | $32.95M | $16.29M | $24.23M | $33.33M | $18.57M | $30.64M | $-45.75M | $27.72M | $90.47M | $63.00K | $33.65M | $3.92M |
| Cash at End of Period | $260.85M | $257.97M | $235.01M | $290.96M | $228.73M | $252.01M | $233.26M | $379.10M | $352.80M | $319.85M | $303.56M | $279.33M | $246.00M | $227.43M | $196.79M | $242.55M | $214.83M | $124.35M | $124.29M | $90.64M |
| Cash at Beginning of Period | $257.97M | $235.01M | $290.96M | $228.73M | $252.01M | $233.26M | $379.10M | $352.80M | $319.85M | $303.56M | $279.33M | $246.00M | $227.43M | $196.79M | $242.55M | $214.83M | $124.35M | $124.29M | $90.64M | $86.72M |
| Operating Cash Flow | $13.82M | $32.78M | $-35.39M | $-9.20M | $-12.80M | $31.83M | $-129.61M | $36.14M | $44.78M | $29.80M | $31.99M | $42.47M | $25.49M | $54.57M | $-26.71M | $49.93M | $8.59M | $5.28M | $1.50M | $10.36M |
| Capital Expenditure | $-7.60M | $-5.45M | $-5.49M | $-19.92M | $-7.70M | $-11.23M | $-8.65M | $-9.37M | $-9.24M | $-6.14M | $-5.80M | $-6.63M | $-4.99M | $-12.03M | $-7.04M | $-7.04M | $-4.36M | $-6.99M | $-6.50M | $-8.43M |
| Free Cash Flow | $6.23M | $27.33M | $-40.88M | $-29.12M | $-20.51M | $20.60M | $-138.26M | $26.77M | $35.54M | $23.66M | $26.19M | $35.84M | $20.49M | $42.54M | $-33.75M | $42.89M | $4.23M | $-1.71M | $-5.00M | $1.93M |
Nordic Semiconductor ASA Dividends
Explore Nordic Semiconductor ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-2.52x
Nordic Semiconductor ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4 | $0.4 | June 17, 2011 | June 21, 2011 | July 04, 2011 | May 23, 2011 |
| $0.288 | $0.0576 | June 10, 2010 | June 14, 2010 | July 07, 2010 | February 11, 2010 |
| $0.2 | $0.04 | May 08, 2009 | May 12, 2009 | May 20, 2009 | February 18, 2009 |
Nordic Semiconductor ASA News
Read the latest news about Nordic Semiconductor ASA, including recent articles, headlines, and updates.
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