NORDIC SEMICONDUCTOR ASA financials
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $511.4M | $542.9M |
| Gross profit | $242.0M | $283.7M |
| Employee benefits expense | $170.3M | $153.0M |
| Raw materials & consumables used | $269.4M | $259.2M |
| Depreciation & amortisation | $40.6M | $44.3M |
| Operating profit (EBIT) | -$45.8M | $4.7M |
| Finance costs | $12.1M | $3.7M |
| Profit before tax | -$43.2M | $12.1M |
| Income tax expense | -$4.7M | $4.4M |
| Profit for the year | -$38.5M | $7.7M |
| — attributable to owners | -$38.5M | $7.7M |
| Total comprehensive income | -$40.5M | $8.7M |
| Per share | ||
| Basic EPS | $-0.20 | $0.04 |
| Diluted EPS | $-0.20 | $0.04 |
| Free cash flow / share | $0.26 | $-0.76 |
| Cash flow statement | ||
| Net cash from operating activities | $60.4M | -$119.0M |
| Net cash from investing activities | -$29.6M | -$53.5M |
| Purchase of PP&E (capex) | $9.8M | $25.5M |
| Net cash from financing activities | -$23.2M | $83.7M |
| Repayments of borrowings | $1.1M | $811.0K |
| Lease liability payments | $7.3M | $6.8M |
| Balance sheet | ||
| Total assets | $806.7M | $862.2M |
| Non-current assets | $253.4M | $253.0M |
| Property, plant & equipment | $22.0M | $29.1M |
| Right-of-use assets | $52.4M | $54.7M |
| Intangible assets & goodwill | $10.9M | $10.9M |
| Current assets | $553.3M | $609.2M |
| Inventories | $171.9M | $163.1M |
| Trade & other receivables | $66.4M | $133.3M |
| Cash & equivalents | $287.9M | $291.0M |
| Total equity | $569.8M | $602.1M |
| Non-current liabilities | $133.9M | $146.0M |
| Long-term borrowings | $87.3M | $97.5M |
| Lease liabilities (non-current) | $45.8M | $47.9M |
| Current liabilities | $103.1M | $114.2M |
| Lease liabilities (current) | $10.4M | $9.9M |
| Derived metrics | ||
| Free cash flow | $50.5M | -$144.5M |
| Operating margin | -9.0% | 0.9% |
| Net margin | -7.5% | 1.4% |
| Return on equity | -6.8% | 1.3% |
| Cash conversion ratio | -1.57× | -15.55× |
| Capex coverage | 6.15× | -4.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Prepaid Expenses | $0 | -$100.0M |
| Adjustments For Depreciation and Amortisation Expense | $40.6M | $44.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $104.0K | -$17.0K |
| Adjustments For Sharebased Payments | $11.7M | $6.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$431.0K | -$6.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $6.0M |
| Comprehensive Income Attributable To Owners of Parent | -$40.5M | $8.7M |
| Computer Software | $13.8M | $19.1M |
| Current Tax Liabilities Current | $1.8M | $5.6M |
| Deferred Tax Assets | $13.1M | $5.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$10.7M | $630.0K |
| Equity and Liabilities | $806.7M | $862.2M |
| Finance Income | $11.2M | $9.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$1.9M | $1.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $3.8M | $1.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -$29.0K | -$8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $7.8M | $41.9M |
| Increase Decrease In Cash and Cash Equivalents | -$3.0M | -$88.1M |
| Increase Decrease In Working Capital | -$69.8M | $41.2M |
| Increase Decrease Through Acquisition of Subsidiary | $359.0K | $3.1M |
| Increase Decrease Through Sharebased Payment Transactions | $11.7M | $6.7M |
| Intangible Assets Other Than Goodwill | $50.1M | $38.9M |
| Interest Paid Classified As Financing Activities | $7.4M | $0 |
| Interest Received Classified As Operating Activities | $11.2M | $9.7M |
| Investments In Subsidiaries | $177.0K | $6.0K |
| Issued Capital | $317.0K | $317.0K |
| Liabilities | $236.9M | $260.2M |
| Miscellaneous Other Operating Expense | $76.9M | $81.7M |
| Noncurrent Provisions For Employee Benefits | $765.0K | $661.0K |
| Other Adjustments To Reconcile Profit Loss | -$22.9M | -$2.5M |
| Other Comprehensive Income | -$2.0M | $1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$132.0K | -$37.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$1.9M | $1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$103.0K | -$29.0K |
| Other Current Liabilities | $61.0M | $80.1M |
| Other Current Receivables | $27.0M | $21.9M |
| Other Noncurrent Assets | $91.1M | $94.5M |
| Payments For Development Project Expenditure | $19.3M | $22.0M |
| Payments To Acquire Or Redeem Entitys Shares | $3.8M | $0 |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $92.9M |
| Proceeds From Issue of Ordinary Shares | $0 | $0 |
| Purchase of Treasury Shares | $3.8M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$260.0K | $0 |
| Share Premium | $235.4M | $235.4M |
| Trade and Other Current Payables To Trade Suppliers | $23.9M | $12.2M |
Every line item above is a fact tagged in NORDIC SEMICONDUCTOR ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.