Nordic Semiconductor ASA (OSL:NOD)

Nordic Semiconductor ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.11	304.75	285.66	288.59	379.1	279.33
Cash & Short-Term Investments	276.11	304.75	285.66	288.59	379.1	279.33
Cash Growth	-17.70%	6.68%	-1.01%	-23.88%	35.72%	15.17%
Accounts Receivable	115.65	93.49	66.41	133.32	175.12	141.75
Other Receivables	32.02	26.96	27.03	21.87	17.54	11.95
Receivables	147.68	120.45	93.44	155.19	192.66	153.7
Inventory	217.29	154.99	171.91	163.09	102.09	54.94
Restricted Cash	-	2.65	2.26	2.37	-	-
Other Current Assets	0	-0	-	-	0.27	-
Total Current Assets	641.08	582.84	553.26	609.24	674.12	487.97
Property, Plant & Equipment	84.36	78.47	74.31	83.77	57.02	52.82
Long-Term Investments	-	-	0.18	0.01	-	-
Goodwill	101.29	101.31	10.88	10.89	2.28	2.39
Other Intangible Assets	51.79	54.1	13.76	19.06	11.66	15.76
Long-Term Deferred Tax Assets	22.95	23.03	13.1	5.87	4.55	6.33
Long-Term Deferred Charges	52.89	52.9	50.08	38.94	26.61	31.54
Other Long-Term Assets	86.99	90.71	91.14	94.47	-	0
Total Assets	1,041	983.36	806.71	862.25	776.24	596.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.73	41.25	23.92	12.2	34.23	28.39
Accrued Expenses	5.93	55.46	38.99	54.78	62.06	50.64
Current Portion of Leases	12.37	12.41	10.36	9.9	6.28	5.59
Current Income Taxes Payable	2.46	2.57	1.8	5.64	43.76	17.43
Other Current Liabilities	98.91	33.73	28.02	31.63	30.84	21.7
Total Current Liabilities	180.4	145.42	103.09	114.15	177.16	123.75
Long-Term Debt	99.89	98.38	87.34	97.49	-	-
Long-Term Leases	49.28	50.81	45.75	47.86	14.86	14.28
Pension & Post-Retirement Benefits	0.88	0.95	0.77	0.66	0.68	0.58
Long-Term Deferred Tax Liabilities	7.93	8.22	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	338.37	303.77	236.94	260.17	192.7	138.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	394.18	382.7	262.63	250.61	240.81	237.28
Retained Earnings	308.54	295.22	309.03	351.44	343.82	221.42
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.06	1.35	-2.2	-0.29	-1.4	-0.81
Shareholders' Equity	702.98	679.59	569.77	602.08	583.54	458.21
Total Liabilities & Equity	1,041	983.36	806.71	862.25	776.24	596.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.53	161.6	143.45	155.25	21.14	19.88
Net Cash (Debt)	114.57	143.15	142.21	133.33	357.96	259.46
Net Cash Growth	-33.56%	0.66%	6.66%	-62.75%	37.97%	20.11%
Net Cash Per Share	0.57	0.73	0.73	0.69	1.86	1.34
Filing Date Shares Outstanding	197.46	198.29	192.26	192.4	191.58	190.96
Total Common Shares Outstanding	197.46	198.29	192.26	192.4	191.58	190.96
Working Capital	460.68	437.42	450.18	495.09	496.96	364.23
Book Value Per Share	3.56	3.43	2.96	3.13	3.05	2.40
Tangible Book Value	549.89	524.17	545.12	572.12	569.61	440.06
Tangible Book Value Per Share	2.78	2.64	2.84	2.97	2.97	2.30
Buildings	-	-	-	-	0.33	0.33
Machinery	-	129.02	108.27	103.24	90.65	110.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error