Nordic Semiconductor ASA (LON:0FF9)

Nordic Semiconductor ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.91	285.66	288.59	379.1	279.33	242.55
Cash & Short-Term Investments	308.91	285.66	288.59	379.1	279.33	242.55
Cash Growth	18.42%	-1.01%	-23.88%	35.72%	15.17%	167.58%
Accounts Receivable	99.02	66.41	133.32	175.12	141.75	88.03
Other Receivables	27.27	27.03	21.87	17.54	11.95	9.37
Receivables	126.29	93.44	155.19	192.66	153.7	97.41
Inventory	133.36	171.91	163.09	102.09	54.94	61.96
Restricted Cash	-	2.26	2.37	-	-	-
Other Current Assets	-	-	-	0.27	-	0
Total Current Assets	568.56	553.26	609.24	674.12	487.97	401.91
Property, Plant & Equipment	76.79	74.31	83.77	57.02	52.82	53.38
Long-Term Investments	0.34	0.18	0.01	-	-	-
Goodwill	102.51	10.88	10.89	2.28	2.39	2.39
Other Intangible Assets	56.46	13.76	19.06	11.66	15.76	19.91
Long-Term Deferred Tax Assets	19.21	13.1	5.87	4.55	6.33	3.67
Long-Term Deferred Charges	52.08	50.08	38.94	26.61	31.54	34.56
Other Long-Term Assets	92.61	91.14	94.47	-	0	-
Total Assets	968.56	806.71	862.25	776.24	596.82	515.81
Accounts Payable	35.55	23.92	12.2	34.23	28.39	22.81
Accrued Expenses	12.98	42.94	54.78	62.06	50.64	41.42
Current Portion of Leases	12.44	10.36	9.9	6.28	5.59	5.52
Current Income Taxes Payable	1.92	1.8	5.64	43.76	17.43	4.98
Other Current Liabilities	74.11	24.08	31.63	30.84	21.7	17.14
Total Current Liabilities	136.99	103.09	114.15	177.16	123.75	91.87
Long-Term Debt	99.28	87.34	97.49	-	-	-
Long-Term Leases	50.88	45.75	47.86	14.86	14.28	21
Pension & Post-Retirement Benefits	0.84	0.77	0.66	0.68	0.58	0.45
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	296.35	236.94	260.17	192.7	138.61	113.32
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	378.31	262.63	250.61	240.81	237.28	251.43
Retained Earnings	290.96	309.03	351.44	343.82	221.42	150.37
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	2.61	-2.2	-0.29	-1.4	-0.81	0.38
Shareholders' Equity	672.21	569.77	602.08	583.54	458.21	402.49
Total Liabilities & Equity	968.56	806.71	862.25	776.24	596.82	515.81
Total Debt	162.59	143.45	155.25	21.14	19.88	26.52
Net Cash (Debt)	146.32	142.21	133.33	357.96	259.46	216.02
Net Cash Growth	35.26%	6.66%	-62.75%	37.97%	20.11%	223.80%
Net Cash Per Share	0.74	0.73	0.69	1.86	1.34	1.11
Filing Date Shares Outstanding	192.48	192.26	192.4	191.58	190.96	190.96
Total Common Shares Outstanding	192.48	192.26	192.4	191.58	190.96	190.96
Working Capital	431.56	450.18	495.09	496.96	364.23	310.04
Book Value Per Share	3.49	2.96	3.13	3.05	2.40	2.11
Tangible Book Value	513.24	545.12	572.12	569.61	440.06	380.19
Tangible Book Value Per Share	2.67	2.84	2.97	2.97	2.30	1.99
Buildings	-	-	-	0.33	0.33	0.33
Machinery	-	108.27	103.24	90.65	110.7	89.08
Order Backlog	-	-	-	-	-	500

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.