Nordic Mining ASA (OSL:NOM)
Norway · Delayed Price · Currency is NOK 5.49
-0.58 (-9.56%)
At close: Aug 4, 2026
Nordic Mining ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 | 360.2 | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 |
Cash & Short-Term Investments | 360.2 | 329.43 | 454.77 | 634.98 | 164.7 | 32.09 |
Cash Growth | -41.66% | -27.56% | -28.38% | 285.53% | 413.32% | -24.01% |
Accounts Receivable | 25.98 | 32.28 | 27.7 | 30.56 | 23.3 | 3.44 |
Inventory | 72.94 | 61.67 | 10.01 | - | - | - |
Other Current Assets | 20.86 | 19.55 | 12.65 | 1,083 | 1,037 | - |
Total Current Assets | 479.98 | 442.93 | 505.13 | 1,749 | 1,225 | 35.53 |
Net Property, Plant & Equipment | 2,824 | 2,841 | 2,752 | 1,381 | 289.61 | 0.44 |
Other Intangible Assets | 21.76 | 21.62 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 190.52 |
Other Long-Term Assets | - | - | 0.11 | - | - | 28.8 |
Total Assets | 3,326 | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 |
Liabilities
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 |
Accounts Payable | 51.35 | 24.14 | 44.39 | 94.31 | 37.17 | 3.09 |
Short-Term Debt | - | - | - | - | 142.98 | - |
Current Portion of Long-Term Debt | - | - | - | - | 850.83 | - |
Other Current Liabilities | 208.2 | 163.99 | 156.76 | 86.47 | 27.15 | 5.36 |
Total Current Liabilities | 259.55 | 188.13 | 201.15 | 180.78 | 1,058 | 8.45 |
Long-Term Debt | 1,450 | 1,492 | 1,044 | 902.18 | - | - |
Long-Term Leases | 3.7 | 3.92 | 0.19 | 0.47 | - | 0.11 |
Other Long-Term Liabilities | 596.37 | 638.6 | 599.8 | 517.79 | 1.81 | 1.06 |
Total Long-Term Liabilities | 2,050 | 2,135 | 1,644 | 1,420 | 1.81 | 1.18 |
Total Liabilities | 2,310 | 2,323 | 1,845 | 1,601 | 1,060 | 9.63 |
Shareholders' Equity
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 |
Common Stock | 1,501 | 1,301 | 1,301 | 1,301 | 139.39 | 137.7 |
Additional Paid-in Capital | 292.89 | 301.4 | 292.45 | 293.97 | 335.47 | 329.74 |
Accumulated Other Comprehensive Income | -4.37 | -4.37 | -3.38 | -3.7 | -4.23 | -3.22 |
Retained Earnings | -773.17 | -615.12 | -177.26 | -62.24 | -16.14 | -218.55 |
Shareholders' Equity | 1,016 | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 |
Total Liabilities & Equity | 3,326 | 3,306 | 3,257 | 3,130 | 1,514 | 255.29 |
Additional Metrics
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 |
Total Debt | 1,454 | 1,496 | 1,044 | 902.65 | 993.8 | 0.11 |
Net Cash (Debt) | -1,093 | -1,167 | -589.03 | -267.66 | -829.1 | 31.97 |
Net Cash Growth | - | - | - | - | - | -23.88% |
Net Cash Per Share | -9.84 | -10.61 | -5.43 | -2.96 | -61.81 | 2.81 |
Book Value | 1,016 | 982.85 | 1,413 | 1,529 | 454.49 | 245.66 |
Book Value Per Share | 9.14 | 8.94 | 13.03 | 16.89 | 33.88 | 21.62 |
Tangible Book Value | 994.53 | 961.23 | 1,413 | 1,529 | 454.49 | 245.66 |
Tangible Book Value Per Share | 8.95 | 8.74 | 13.03 | 16.89 | 33.88 | 21.62 |