NOD — Nordic Semiconductor ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK26.05bn
- NOK24.62bn
- $667.62m
- 86
- 10
- 47
- 42
Annual cashflow statement for Nordic Semiconductor ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.3 | 167 | 12.1 | -43.2 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 0.338 | -8.97 | -25.7 | 16 | 26.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -59.5 | -151 | 47 | 33.4 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.8 | 143 | -120 | 60.4 | 116 |
| Capital Expenditures | -30.7 | -30.6 | -47.5 | -29.2 | -56.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -6 | -0.432 | -106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -30.6 | -53.5 | -29.6 | -162 |
| Financing Cash Flow Items | 0.001 | — | — | -12 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -11.3 | 84.5 | -23.2 | 51.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 99.8 | -88.1 | -3.04 | 19.5 |