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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	266.8	304.75	285.66	288.59	379.1	279.33
Cash & Short-Term Investments	266.8	304.75	285.66	288.59	379.1	279.33
Cash Growth	-13.63%	6.68%	-1.01%	-23.88%	35.72%	15.17%
Accounts Receivable	164.02	93.49	66.41	133.32	175.12	141.75
Other Receivables	28.54	26.96	27.03	21.87	17.54	11.95
Receivables	192.56	120.45	93.44	155.19	192.66	153.7
Inventory	235.64	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	695	582.84	553.26	609.24	674.12	487.97
Property, Plant & Equipment	84.24	78.47	74.31	83.77	57.02	52.82
Long-Term Investments	-	-	0.18	0.01	-	-
Goodwill	101.3	101.31	10.88	10.89	2.28	2.39
Other Intangible Assets	49.59	54.1	13.76	19.06	11.66	15.76
Long-Term Deferred Tax Assets	23.63	23.03	13.1	5.87	4.55	6.33
Long-Term Deferred Charges	56.06	52.9	50.08	38.94	26.61	31.54
Other Long-Term Assets	78.03	90.71	91.14	94.47	-	0
Total Assets	1,088	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.85	41.25	23.92	12.2	34.23	28.39
Accrued Expenses	7.16	55.46	38.99	54.78	62.06	50.64
Current Portion of Leases	10.04	12.41	10.36	9.9	6.28	5.59
Current Income Taxes Payable	3.34	2.57	1.8	5.64	43.76	17.43
Other Current Liabilities	133.24	33.73	28.02	31.63	30.84	21.7
Total Current Liabilities	208.64	145.42	103.09	114.15	177.16	123.75
Long-Term Debt	103.28	98.38	87.34	97.49	-	-
Long-Term Leases	36.85	50.81	45.75	47.86	14.86	14.28
Pension & Post-Retirement Benefits	0.86	0.95	0.77	0.66	0.68	0.58
Long-Term Deferred Tax Liabilities	3.86	8.22	-	-	-	-
Other Long-Term Liabilities	-0	0	-	0	-	-
Total Liabilities	353.49	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	Sep 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	398.76	382.7	262.63	250.61	240.81	237.28
Retained Earnings	335.4	295.22	309.03	351.44	343.82	221.42
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.14	1.35	-2.2	-0.29	-1.4	-0.81
Shareholders' Equity	734.35	679.59	569.77	602.08	583.54	458.21
Total Liabilities & Equity	1,088	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.17	161.6	143.45	155.25	21.14	19.88
Net Cash (Debt)	116.62	143.15	142.21	133.33	357.96	259.46
Net Cash Growth	-20.29%	0.66%	6.66%	-62.75%	37.97%	20.11%
Net Cash Per Share	0.58	0.73	0.73	0.69	1.86	1.34
Filing Date Shares Outstanding	198.25	198.29	192.26	192.4	191.58	190.96
Total Common Shares Outstanding	198.25	198.29	192.26	192.4	191.58	190.96
Working Capital	486.36	437.42	450.18	495.09	496.96	364.23
Book Value Per Share	3.70	3.43	2.96	3.13	3.05	2.40
Tangible Book Value	583.46	524.17	545.12	572.12	569.61	440.06
Tangible Book Value Per Share	2.94	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: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error