Nordic Semiconductor ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	279.67	307.4	287.91	290.96	379.1	279.33
Short-Term Investments	-	-	-	-	0.27	0
Cash & Short-Term Investments	279.67	307.4	287.91	290.96	379.37	279.33
Cash Growth	-9.04%	6.77%	-1.05%	-23.30%	35.81%	15.17%
Accounts Receivable	107.16	93.49	66.41	133.32	175.12	141.75
Other Receivables	29.55	26.96	27.03	21.87	17.54	11.95
Total Trade Receivables	136.71	120.45	93.44	155.19	192.66	153.7
Inventory	183.67	154.99	171.91	163.09	102.09	54.94
Total Current Assets	600.05	582.84	553.26	609.24	674.12	487.97
Net Property, Plant & Equipment	83.59	78.47	74.31	83.77	57.02	52.82
Other Intangible Assets	105.73	107.01	63.84	58	38.26	47.31
Goodwill	101.3	101.31	10.88	10.89	2.28	2.39
Long-Term Investments	-	0	0.18	0.01	0	0
Other Long-Term Assets	117.89	113.74	104.24	100.35	4.55	6.33
Total Assets	1,009	983.36	806.71	862.25	776.24	596.82
Accounts Payable	41.25	41.25	23.92	12.2	34.23	28.39
Accrued Expenses	12.18	9.3	7.82	11.97	50.21	25.03
Short-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	12.85	12.41	10.36	9.9	6.28	5.59
Other Current Liabilities	99.34	82.46	60.99	80.08	86.44	64.22
Total Current Liabilities	165.62	145.42	103.09	114.15	177.16	123.75
Long-Term Debt	101.68	98.38	87.34	97.49	0	-
Long-Term Leases	52.02	50.81	45.75	47.86	14.86	14.28
Other Long-Term Liabilities	8.99	9.16	0.77	0.66	0.68	0.58
Total Long-Term Liabilities	162.69	158.35	133.85	146.02	15.54	14.86
Total Liabilities	328.31	303.77	236.94	260.17	192.7	138.61
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Treasury Stock	-0	-	-	-	-	-
Additional Paid-in Capital	338.9	338.9	235.45	235.45	235.45	235.45
Retained Earnings	341.01	340.37	334	366.31	347.78	222.44
Shareholders' Equity	680.23	679.59	569.77	602.08	583.54	458.21
Total Liabilities & Equity	1,009	983.36	806.71	862.25	776.24	596.82
Total Debt	166.55	161.6	143.45	155.25	21.14	20.4
Net Cash (Debt)	113.12	145.8	144.47	135.71	358.23	258.94
Net Cash Growth	-26.14%	0.93%	6.46%	-62.12%	38.35%	20.03%
Net Cash Per Share	0.57	0.74	0.74	0.70	1.86	1.34
Book Value	680.23	679.59	569.77	602.08	583.54	458.21
Book Value Per Share	3.44	3.46	2.93	3.11	3.03	2.37
Tangible Book Value	473.21	471.27	495.05	533.19	543	408.52
Tangible Book Value Per Share	2.39	2.40	2.54	2.76	2.82	2.12