Nordic Semiconductor ASA (NOD.OL) Financial Statements
Price: $135.85
Market Cap: $26.14B
Avg Volume: 662.76K
Market Cap: $26.14B
Avg Volume: 662.76K
Country: NO
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nordic Semiconductor ASA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.41M | $542.87M | $776.74M | $610.53M | $405.22M | $288.39M | $271.13M | $236.00M | $197.70M | $193.07M |
| Cost of Revenue | $269.45M | $259.16M | $339.94M | $283.89M | $191.27M | $141.64M | $136.11M | $124.52M | $104.65M | $97.41M |
| Gross Profit | $241.97M | $283.71M | $436.79M | $326.64M | $213.94M | $146.75M | $135.02M | $111.49M | $93.04M | $95.66M |
| Gross Profit Ratio | 47.31% | 52.26% | 56.23% | 53.50% | 52.80% | 50.89% | 49.80% | 47.24% | 47.06% | 49.54% |
| Research and Development Expenses | $- | $146.81M | $148.58M | $148.06M | $96.86M | $78.45M | $3.21M | $3.05M | $936.00K | $1.71M |
| General and Administrative Expenses | $18.03M | $22.36M | $17.42M | $15.53M | $11.47M | $9.35M | $8.01M | $6.11M | $4.05M | $3.45M |
| Selling and Marketing Expenses | $- | $130.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $18.03M | $152.99M | $17.42M | $15.53M | $11.47M | $9.35M | $8.01M | $6.11M | $4.05M | $3.45M |
| Other Expenses | $269.74M | $-20.79M | $257.77M | $224.19M | $156.76M | $128.13M | $109.75M | $91.88M | $78.35M | $55.52M |
| Operating Expenses | $287.77M | $279.01M | $275.19M | $239.72M | $168.23M | $137.48M | $120.97M | $101.04M | $83.33M | $60.68M |
| Cost and Expenses | $557.22M | $538.17M | $615.13M | $523.61M | $359.50M | $279.12M | $257.09M | $225.55M | $187.99M | $158.09M |
| Interest Income | $11.12M | $9.67M | $5.23M | $340.00K | $515.00K | $1.91M | $1.78M | $244.00K | $118.00K | $82.00K |
| Interest Expense | $10.75M | $3.63M | $621.00K | $822.00K | $1.42M | $1.10M | $428.00K | $622.00K | $295.00K | $145.00K |
| Depreciation and Amortization | $38.82M | $20.39M | $44.07M | $37.80M | $31.06M | $23.54M | $16.73M | $12.86M | $11.47M | $8.44M |
| EBITDA | $6.39M | $25.09M | $211.84M | $125.88M | $74.76M | $34.34M | $32.24M | $23.27M | $20.53M | $45.57M |
| EBITDA Ratio | 1.25% | 4.62% | 27.27% | 20.62% | 18.61% | 11.91% | 11.89% | 9.86% | 10.38% | 23.60% |
| Operating Income | $-45.81M | $4.70M | $161.60M | $86.92M | $45.71M | $9.27M | $14.05M | $10.45M | $9.71M | $34.98M |
| Operating Income Ratio | -8.96% | 0.87% | 20.81% | 14.24% | 11.28% | 3.22% | 5.18% | 4.43% | 4.91% | 18.12% |
| Total Other Income Expenses Net | $2.62M | $7.39M | $5.55M | $340.00K | $-2.79M | $434.00K | $1.03M | $-670.00K | $-950.00K | $2.01M |
| Income Before Tax | $-43.19M | $12.10M | $167.16M | $87.26M | $42.92M | $9.71M | $15.08M | $9.78M | $8.76M | $36.99M |
| Income Before Tax Ratio | -8.45% | 2.23% | 21.52% | 14.29% | 10.59% | 3.37% | 5.56% | 4.14% | 4.43% | 19.16% |
| Income Tax Expense | $-4.68M | $4.45M | $44.82M | $16.09M | $4.53M | $2.38M | $6.22M | $3.02M | $2.33M | $12.80M |
| Net Income | $-38.50M | $7.65M | $122.34M | $71.17M | $38.39M | $7.33M | $8.86M | $6.76M | $6.42M | $24.19M |
| Net Income Ratio | -7.53% | 1.41% | 15.75% | 11.66% | 9.47% | 2.54% | 3.27% | 2.87% | 3.25% | 12.53% |
| EPS | $0.00 | $0.04 | $0.64 | $0.37 | $0.21 | $0.04 | $0.05 | $0.04 | $0.04 | $0.15 |
| EPS Diluted | $0.00 | $0.04 | $0.63 | $0.37 | $0.20 | $0.04 | $0.05 | $0.04 | $0.04 | $0.15 |
| Weighted Average Shares Outstanding | - | 192.09M | 191.37M | 190.96M | 194.70M | 175.31M | 172.59M | 161.80M | 162.38M | 163.08M |
| Weighted Average Shares Outstanding Diluted | - | 193.35M | 193.04M | 193.04M | 194.70M | 176.39M | 179.45M | 161.93M | 163.32M | 164.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.66M | $288.58M | $376.62M | $277.05M | $238.34M | $88.80M | $102.32M | $35.24M | $19.95M | $28.20M |
| Short Term Investments | $- | $2.37M | $267.00K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $285.66M | $290.96M | $376.89M | $277.05M | $238.34M | $88.80M | $102.32M | $35.24M | $19.95M | $28.20M |
| Net Receivables | $- | $133.32M | $175.12M | $141.75M | $88.03M | $64.52M | $51.78M | $48.58M | $54.77M | $48.94M |
| Inventory | $171.91M | $163.09M | $102.09M | $54.94M | $61.95M | $53.07M | $42.68M | $43.79M | $52.04M | $41.10M |
| Other Current Assets | $95.70M | $21.87M | $17.81M | $11.95M | $9.37M | $11.36M | $7.16M | $7.84M | $4.94M | $3.18M |
| Total Current Assets | $553.26M | $609.24M | $674.12M | $487.97M | $401.91M | $219.59M | $205.49M | $136.91M | $132.89M | $122.51M |
| Property Plant Equipment Net | $74.34M | $83.77M | $57.02M | $52.82M | $53.38M | $50.56M | $17.58M | $12.26M | $13.37M | $13.05M |
| Goodwill | $10.88M | $10.89M | $2.28M | $2.39M | $2.39M | $- | $- | $- | $- | $- |
| Intangible Assets | $63.84M | $19.06M | $38.26M | $47.31M | $54.47M | $45.40M | $42.75M | $34.43M | $26.45M | $21.62M |
| Goodwill and Intangible Assets | $74.72M | $29.95M | $40.55M | $49.69M | $56.86M | $45.40M | $42.75M | $34.43M | $26.45M | $21.62M |
| Long Term Investments | $- | $- | $- | $-1.00K | $- | $- | $- | $-20.44M | $- | $- |
| Tax Assets | $13.10M | $- | $4.55M | $6.33M | $3.67M | $2.81M | $1.33M | $1.52M | $1.97M | $1.25M |
| Other Non-Current Assets | $91.29M | $139.29M | $2.00K | $1.00K | $3.00K | $4.00K | $3.00K | $20.44M | $2.00K | $12.00K |
| Total Non-Current Assets | $253.44M | $253.01M | $102.12M | $108.84M | $113.91M | $98.77M | $61.67M | $48.21M | $41.79M | $35.94M |
| Other Assets | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- |
| Total Assets | $806.71M | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M | $267.16M | $185.12M | $174.68M | $158.45M |
| Account Payables | $23.92M | $12.20M | $34.23M | $28.39M | $22.81M | $19.74M | $10.42M | $13.07M | $15.29M | $6.39M |
| Short Term Debt | $10.36M | $9.90M | $6.28M | $5.59M | $5.52M | $4.04M | $- | $- | $- | $10.00M |
| Tax Payables | $1.80M | $5.64M | $43.76M | $17.43M | $4.98M | $3.14M | $7.94M | $5.84M | $5.05M | $12.23M |
| Deferred Revenue | $- | $- | $- | $50.23M | $29.39M | $38.42M | $- | $- | $- | $28.95M |
| Other Current Liabilities | $67.01M | $86.41M | $92.89M | $72.33M | $58.56M | $39.04M | $26.96M | $20.95M | $17.78M | $16.72M |
| Total Current Liabilities | $103.09M | $114.15M | $177.16M | $123.75M | $91.87M | $65.96M | $45.33M | $39.87M | $38.12M | $45.34M |
| Long Term Debt | $133.09M | $145.35M | $14.86M | $14.28M | $21.00M | $19.89M | $- | $20.00M | $20.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $764.00K | $663.00K | $675.00K | $582.00K | $450.00K | $311.00K | $279.00K | $293.00K | $289.00K | $704.00K |
| Total Non-Current Liabilities | $133.85M | $146.02M | $15.54M | $14.86M | $21.45M | $20.20M | $279.00K | $20.29M | $20.29M | $704.00K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $236.94M | $260.17M | $192.70M | $138.61M | $113.33M | $86.16M | $45.61M | $60.17M | $58.41M | $46.04M |
| Preferred Stock | $- | $- | $1.40M | $805.00K | $- | $- | $- | $- | $- | $- |
| Common Stock | $317.00K | $317.00K | $317.00K | $317.00K | $317.00K | $303.00K | $303.00K | $283.00K | $283.00K | $283.00K |
| Retained Earnings | $309.03M | $351.44M | $343.82M | $221.42M | $150.37M | $112.04M | $104.78M | $108.01M | $100.59M | $97.47M |
| Accumulated Other Comprehensive Income Loss | $- | $-290.00K | $-1.40M | $-805.00K | $379.00K | $-308.00K | $-39.75M | $-31.77M | $-25.04M | $-20.90M |
| Other Total Stockholders Equity | $260.42M | $250.61M | $238.01M | $236.47M | $251.43M | $231.90M | $116.66M | $16.53M | $14.73M | $14.66M |
| Total Stockholders Equity | $569.77M | $602.08M | $583.54M | $458.21M | $402.49M | $232.20M | $221.55M | $124.95M | $116.27M | $112.41M |
| Total Equity | $569.77M | $602.08M | $583.54M | $458.21M | $402.49M | $232.20M | $221.55M | $124.95M | $116.27M | $112.41M |
| Total Liabilities and Stockholders Equity | $806.71M | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M | $267.16M | $185.12M | $174.68M | $158.45M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $806.71M | $862.25M | $776.24M | $596.82M | $515.81M | $318.36M | $267.16M | $185.12M | $174.68M | $158.45M |
| Total Investments | $177.00K | $6.00K | $267.00K | $-1.00K | $- | $- | $- | $-20.44M | $- | $- |
| Total Debt | $143.45M | $155.25M | $21.14M | $19.88M | $26.52M | $23.93M | $- | $20.00M | $20.00M | $10.00M |
| Net Debt | $-142.21M | $-133.33M | $-355.48M | $-257.17M | $-211.82M | $-64.87M | $-102.32M | $-15.24M | $48.00K | $-18.20M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-43.19M | $7.65M | $167.16M | $87.26M | $42.92M | $9.71M | $15.08M | $9.78M | $8.76M | $36.99M |
| Depreciation and Amortization | $38.82M | $44.33M | $44.07M | $37.80M | $31.06M | $23.54M | $16.73M | $12.86M | $11.47M | $8.44M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-6.22M | $-3.02M | $-2.33M | $-12.80M |
| Stock Based Compensation | $11.66M | $6.55M | $7.79M | $6.67M | $3.15M | $1.10M | $1.23M | $1.13M | $599.00K | $-175.00K |
| Change in Working Capital | $69.81M | $-41.15M | $-74.49M | $-40.91M | $-29.42M | $-13.77M | $-4.74M | $12.13M | $-8.29M | $-37.72M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $69.81M | $-41.15M | $-74.59M | $-41.04M | $-29.56M | $-13.80M | $-4.71M | $12.15M | $-7.87M | $-32.78M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $104.00K | $134.00K | $138.00K | $31.00K | $-30.00K | $-19.00K | $-414.00K | $-4.94M |
| Other Non Cash Items | $-16.75M | $-137.16M | $-1.81M | $5.00M | $17.58M | $-896.00K | $8.44M | $2.16M | $-9.90M | $9.64M |
| Net Cash Provided by Operating Activities | $60.35M | $-119.78M | $142.71M | $95.82M | $65.29M | $19.68M | $30.52M | $35.05M | $307.00K | $4.37M |
| Investments in Property Plant and Equipment | $-29.15M | $-25.53M | $-30.55M | $-30.69M | $-24.88M | $-31.45M | $-30.52M | $-19.40M | $-15.13M | $-20.14M |
| Acquisitions Net | $-431.00K | $-6.01M | $- | $- | $-13.16M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.00K | $-21.97M | $-6.49M | $-5.64M | $1.00K | $-1.00K | $-12.99M | $-8.57M | $-5.30M | $-14.05M |
| Net Cash Used for Investing Activities | $-29.58M | $-53.50M | $-30.55M | $-30.69M | $-38.03M | $-31.45M | $-30.52M | $-19.40M | $-15.13M | $-20.14M |
| Debt Repayment | $- | $92.94M | $-6.61M | $-6.49M | $-3.55M | $-3.91M | $-20.00M | $- | $10.00M | $10.00M |
| Common Stock Issued | $- | $- | $-4.73M | $-20.76M | $127.17M | $2.41M | $98.91M | $- | $146.00K | $5.24M |
| Common Stock Repurchased | $-3.81M | $- | $- | $- | $- | $- | $-12.07M | $- | $-2.66M | $-4.56M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-19.35M | $-8.43M | $- | $-20.76M | $-1.00K | $2.41M | $-1 | $1.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-23.16M | $84.51M | $-11.34M | $-27.25M | $123.62M | $-1.49M | $66.83M | $1.00K | $7.49M | $10.67M |
| Effect of Forex Changes on Cash | $-10.65M | $630.00K | $-1.05M | $-1.09M | $1.02M | $37.00K | $357.00K | $-86.00K | $-457.00K | $319.00K |
| Net Change in Cash | $-3.04M | $-88.15M | $99.77M | $36.78M | $151.90M | $-13.23M | $67.18M | $15.56M | $-8.16M | $-4.79M |
| Cash at End of Period | $287.91M | $290.96M | $379.10M | $279.33M | $242.55M | $90.64M | $103.88M | $36.70M | $21.14M | $29.29M |
| Cash at Beginning of Period | $290.96M | $379.10M | $279.33M | $242.55M | $90.64M | $103.88M | $36.70M | $21.14M | $29.29M | $34.08M |
| Operating Cash Flow | $60.35M | $-119.78M | $142.71M | $95.82M | $65.29M | $19.68M | $30.52M | $35.05M | $307.00K | $4.37M |
| Capital Expenditure | $-29.15M | $-47.50M | $-30.55M | $-30.69M | $-24.88M | $-31.45M | $-30.52M | $-19.40M | $-15.13M | $-20.14M |
| Free Cash Flow | $31.20M | $-166.47M | $112.16M | $65.12M | $40.41M | $-11.78M | $-7.00K | $15.64M | $-14.82M | $-15.78M |