cache/ffb6e748de76db0468c8b83adffa850393e4f713752aecc49498f90b89bdb1e2

COM:NORDICSEMI

Nordic Semiconductor

  • Stock

Last Close

8.50

21/11 20:00

Market Cap

2.58B

Beta: -

Volume Today

665

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
4.74M
-
857K
81.92%
5.85M
582.61%
10.21M
74.56%
7.62M
25.40%
6.43M
15.57%
10.12M
57.29%
12.68M
25.37%
7.74M
39.01%
-970K
112.54%
4.78M
592.78%
3.66M
23.35%
1.28M
64.96%
-239K
118.61%
4.75M
2,087.03%
4.25M
10.44%
1.02M
76.09%
97K
90.46%
6.11M
6,197.94%
9.90M
62.02%
-1.02M
110.34%
-6.58M
542.82%
3.85M
158.62%
7.09M
83.81%
5.33M
24.71%
1.91M
64.16%
5.98M
212.76%
19.45M
225.30%
15.59M
19.85%
15.55M
0.28%
19.68M
26.60%
19.51M
0.86%
32.52M
66.64%
44.45M
36.69%
46.65M
4.94%
51.27M
9.92%
24.78M
51.67%
8.39M
66.13%
19.55M
132.83%
1.71M
91.28%
-13.22M
875.09%
-30.63M
131.80%
-15.15M
50.54%
6.25M
141.22%
depreciation and amortization
1.45M
-
1.58M
9.12%
1.70M
7.34%
1.77M
4.30%
1.83M
3.28%
1.87M
2.24%
2.00M
7.23%
2.36M
17.62%
2.21M
6.20%
2.37M
7.24%
2.79M
17.85%
3.05M
9.24%
3.26M
6.82%
3.08M
5.46%
3.21M
4.22%
3.44M
7.04%
3.13M
8.79%
3.59M
14.39%
4.30M
19.80%
4.38M
2.03%
4.46M
1.78%
5.37M
20.35%
5.47M
1.96%
5.85M
6.80%
6.84M
17.09%
7.38M
7.82%
7.58M
2.64%
7.87M
3.88%
8.24M
4.71%
9.23M
12.04%
9.40M
1.83%
9.41M
0.09%
10.12M
7.54%
10.04M
0.79%
7.96M
20.67%
7.83M
1.70%
20.72M
164.64%
8.70M
58.01%
8.63M
0.83%
8.48M
1.68%
9.45M
11.37%
8.38M
11.26%
7.32M
12.63%
7.35M
0.33%
deferred income tax
1K
-
-4.53M
-
-2.97M
34.43%
-127.65M
-
-1.07M
99.16%
-10.15M
844.09%
stock based compensation
883K
-
1.03M
17.10%
377K
63.54%
1.32M
250.93%
1.96M
47.92%
597K
69.49%
121K
79.73%
-832K
787.60%
-61K
92.67%
237K
488.52%
-275K
216.03%
103K
137.45%
534K
418.45%
225K
57.87%
309K
37.33%
307K
0.65%
285K
7.17%
469K
64.56%
150K
68.02%
242K
61.33%
370K
52.89%
374K
1.08%
411K
9.89%
350K
14.84%
-36K
110.29%
555K
1,641.67%
535K
3.60%
1.02M
90.09%
1.04M
2.65%
885K
15.23%
1.80M
103.95%
1.81M
0.39%
2.17M
19.65%
1.80M
16.84%
2.44M
35.22%
2.12M
12.96%
1.43M
32.61%
1.88M
31.33%
1.12M
40.20%
2.36M
109.88%
2.05M
-
change in working capital
-8.63M
-
2.82M
132.71%
-12.25M
533.83%
1.66M
113.52%
-3.66M
320.95%
-15.81M
332.17%
-15.14M
4.24%
-4.30M
71.61%
-2.47M
42.54%
17.25M
798.18%
-13.41M
177.74%
3.53M
126.34%
-15.65M
543.33%
11.70M
174.76%
-5.85M
150.02%
-3.85M
34.30%
10.13M
363.39%
-3.67M
136.20%
-2.10M
42.79%
-20.48M
876.22%
21.55M
205.20%
3.80M
82.36%
-6.74M
277.35%
-6.95M
3.13%
-3.87M
44.28%
-3.91M
0.83%
-8.57M
119.38%
-30.64M
257.60%
13.70M
144.69%
-42.41M
409.68%
21.93M
151.70%
-9.51M
143.36%
-10.92M
14.84%
-18.95M
73.59%
-25.30M
33.50%
-17.27M
31.76%
-12.97M
24.90%
-23.75M
83.12%
1.30M
105.48%
-17.46M
1,441.40%
19.79M
213.30%
-2.50M
112.65%
36.86M
1,572.45%
-9.46M
125.67%
accounts receivables
inventory
-8.65M
-
3.25M
137.58%
-12.35M
479.76%
2.23M
118.05%
-1.45M
164.99%
-14.54M
904.07%
-15.81M
8.76%
-3.51M
77.81%
1.08M
130.78%
17.11M
1,484.72%
-13.25M
177.42%
3.45M
126.02%
-15.18M
540.34%
11.73M
177.24%
-5.86M
149.97%
-3.85M
34.27%
10.14M
363.14%
-3.70M
136.47%
-2.08M
43.66%
-20.45M
881.61%
21.56M
205.42%
3.80M
82.37%
-6.74M
277.35%
-6.89M
2.24%
-3.96M
42.47%
-30.67M
-
13.59M
144.29%
-42.41M
412.18%
21.93M
151.70%
-9.20M
141.95%
-11.36M
23.54%
-19.09M
67.98%
-25.10M
31.52%
-17.25M
31.29%
-13.15M
23.74%
-23.77M
80.68%
1.30M
105.49%
-17.45M
1,437.81%
-2.46M
-
34.25M
1,493.01%
accounts payables
other working capital
20K
-
-428K
2,240%
99K
123.13%
-572K
677.78%
-2.21M
286.54%
-1.27M
42.38%
670K
152.59%
-790K
217.91%
-3.55M
349.37%
130K
103.66%
-156K
220.00%
83K
153.21%
-471K
667.47%
-25K
94.69%
6K
124%
6K
0%
-6K
200%
30K
600%
-15K
150%
-34K
126.67%
-11K
67.65%
-60K
-
91K
251.67%
28K
-
110K
292.86%
-310K
-
444K
243.23%
134K
69.82%
-200K
249.25%
-17K
91.50%
187K
1,200%
22K
88.24%
-2K
109.09%
-20K
900%
19.79M
99,038.24%
-16.10M
181.34%
36.86M
328.97%
-9.46M
125.67%
other non cash items
1.50M
-
-2.15M
242.91%
-5.42M
152.42%
526K
109.70%
3.35M
536.88%
-1.70M
150.69%
-231K
86.40%
1.40M
703.90%
-2.61M
287.03%
-7.19M
175.51%
-3.85M
46.40%
849K
122.03%
-2.04M
340.75%
-1.76M
13.65%
-2.02M
14.56%
1.88M
192.73%
1.06M
43.57%
277K
73.82%
-3.56M
1,385.56%
1.97M
155.41%
3.49M
76.89%
-1.34M
138.51%
-3.97M
195.61%
2.34M
158.82%
2.09M
10.53%
-4.45M
312.58%
-242K
94.56%
10.89M
4,599.59%
11.36M
4.33%
-9.96M
187.69%
1.75M
117.56%
4.26M
143.43%
8.59M
101.57%
-5.34M
162.22%
2.59M
148.40%
3.80M
46.91%
2.17M
42.75%
2.81M
29.24%
2.31M
17.86%
2.27M
1.86%
-27.16M
1,298.60%
2.27M
108.37%
16.02M
604.55%
7.90M
50.68%
net cash provided by operating activities
-57K
-
4.15M
7,373.68%
-9.75M
335.07%
15.49M
258.90%
11.09M
28.37%
-8.61M
177.65%
-3.13M
63.64%
11.30M
460.92%
4.81M
57.48%
11.69M
143.32%
-9.96M
185.19%
11.20M
212.41%
-12.62M
212.71%
13.01M
203.04%
393K
96.98%
6.03M
1,433.33%
15.63M
159.29%
762K
95.12%
4.90M
542.52%
-3.98M
181.39%
28.84M
823.79%
1.62M
94.37%
-974K
159.98%
8.67M
989.84%
10.36M
19.55%
1.50M
85.56%
5.28M
252.87%
8.59M
62.63%
49.93M
481.62%
-26.71M
153.49%
54.57M
304.31%
25.49M
53.29%
42.47M
66.64%
31.99M
24.67%
29.80M
6.87%
44.78M
50.30%
36.14M
19.31%
-129.61M
458.66%
31.83M
124.56%
-12.80M
140.23%
-11.14M
12.98%
-35.39M
217.62%
30.40M
185.91%
12.03M
60.42%
investments in property plant and equipment
-2.34M
-
-2.82M
20.64%
-2.34M
17.11%
-1.56M
33.12%
-1.41M
9.78%
-6.23M
341.01%
-6.23M
0%
-4.99M
19.82%
-2.71M
45.74%
-2.02M
25.40%
-5.59M
176.45%
-4.99M
10.78%
-2.54M
49.15%
-6.23M
145.68%
-4.89M
21.52%
-3.26M
33.31%
-5.03M
54.26%
-5.14M
2.31%
-8.73M
69.76%
-8.17M
6.45%
-8.47M
3.70%
-6.78M
20.04%
-7.88M
16.30%
-8.37M
6.18%
-8.43M
0.81%
-6.50M
22.98%
-6.99M
7.53%
-4.36M
37.61%
-7.04M
61.52%
-7.04M
0.07%
-12.03M
70.74%
-4.99M
58.48%
-6.63M
32.74%
-5.80M
12.45%
-6.14M
5.74%
-9.24M
50.58%
-9.37M
1.41%
-8.65M
7.66%
-11.23M
29.75%
-7.70M
31.39%
-21.07M
173.49%
-5.49M
73.95%
-5.49M
0.05%
-3.13M
42.87%
acquisitions net
-6M
-
-131.17K
97.81%
32.79K
125.00%
-86.39K
363.44%
-431K
398.89%
purchases of investments
-419.00K
-
-4.83K
98.85%
-463.12
90.41%
sales maturities of investments
other investing activites
-2.34M
-
-1.57M
-
-6.23M
-
-6.23M
0.03%
-5.59M
-
-3.26M
-
-6.77M
-
-5.00M
-
-1K
-
-2K
100%
-1K
50%
131.17K
13,217.40%
-32.79K
125.00%
-2.92M
-
net cash used for investing activites
-2.34M
-
-2.82M
20.64%
-2.34M
17.11%
-1.57M
33.08%
-1.41M
9.77%
-6.23M
340.62%
-6.23M
0.03%
-4.99M
19.83%
-2.71M
45.74%
-2.02M
25.40%
-5.59M
176.50%
-4.99M
10.79%
-2.54M
49.15%
-6.23M
145.68%
-4.89M
21.52%
-3.26M
33.33%
-5.03M
54.31%
-5.14M
2.31%
-8.73M
69.76%
-8.17M
6.45%
-8.47M
3.70%
-6.77M
20.05%
-7.88M
16.31%
-8.37M
6.18%
-8.43M
0.81%
-6.50M
22.98%
-6.99M
7.53%
-4.36M
37.61%
-20.20M
363.42%
-7.04M
65.12%
-12.03M
70.74%
-5.00M
58.47%
-6.63M
32.71%
-5.80M
12.45%
-6.14M
5.74%
-9.24M
50.59%
-9.37M
1.42%
-14.65M
56.34%
-11.23M
23.39%
-7.70M
31.39%
-21.15M
174.61%
-5.92M
72.02%
-5.49M
7.24%
-7.66M
39.57%
debt repayment
-8M
-
-20M
-
-3.91M
-
-1.49M
-
-2.06M
38.15%
-1.82M
11.38%
-1.95M
6.69%
-2.17M
11.77%
-96.44M
4,336.24%
-209.99K
99.78%
-444.54K
111.70%
-232.30K
47.74%
common stock issued
6.15M
-
-5.81M
194.41%
5.17M
-
6.01M
16.34%
-723K
112.02%
-58K
91.98%
2.40M
4,243.10%
195K
-
-49K
-
-32K
-
98.94M
309,284.38%
2.41M
-
3.10M
28.48%
1.25M
59.57%
126.50M
9,996.01%
-3.68M
102.91%
-10.14M
175.50%
-10.62M
4.69%
-4.73M
-
-103.95K
97.80%
-114.15K
9.82%
common stock repurchased
-4.22M
-
-948K
77.54%
-2.40M
-
-3.81M
-
-42.65K
98.88%
-4.09K
90.41%
dividends paid
other financing activites
8M
-
-5.17M
-
10M
-
-4.56M
-
7.34M
-
3.08M
-
39.02M
1,168.05%
-956K
102.45%
-41.01M
4,190.17%
-600K
98.54%
-1.64M
174%
-1.54M
6.20%
-1.54M
-
103.95K
106.77%
114.15K
9.82%
-2.66M
-
1K
100.04%
-2.27M
226,900%
-2.70M
19.11%
net cash used provided by financing activities
6.15M
-
-2.03M
133.00%
-8.95M
340.57%
5.17M
157.78%
6.01M
16.34%
9.28M
54.23%
-2.46M
126.53%
-2.16M
12.27%
195K
-
7.29M
-
-32K
-
78.94M
246,784.38%
-12.07M
-
-784K
93.51%
-872K
11.22%
-1.42M
62.96%
1.58M
211.40%
42.12M
2,560.58%
297K
99.29%
85.49M
28,684.18%
-4.28M
105.01%
-11.79M
175.29%
-12.16M
3.17%
-1.61M
86.77%
-1.70M
5.47%
-1.53M
10.02%
-6.26M
310.15%
-1.49M
76.23%
-2.06M
38.15%
-1.82M
11.38%
-1.95M
6.69%
-2.17M
11.77%
93.78M
4,413.73%
-8.66M
109.24%
-3.21M
62.98%
-2.94M
8.39%
effect of forex changes on cash
28K
-
164K
485.71%
-20K
112.20%
165K
925%
-10K
106.06%
25K
350%
-514K
2,156%
93K
118.09%
-34K
136.56%
-60K
76.47%
-16K
73.33%
24K
250%
-87K
462.50%
-286K
228.74%
149K
152.10%
581K
289.93%
-155K
126.68%
-146K
5.81%
-71K
51.37%
409K
676.06%
-3.47M
948.41%
1.47M
142.42%
755K
48.71%
2.27M
200.40%
-216K
109.52%
258K
219.44%
-316K
222.48%
-817K
158.54%
-435K
46.76%
-1.10M
154.02%
-1.10M
0.27%
1.59M
244.56%
242K
84.81%
94K
61.16%
-605K
743.62%
1.24M
305.15%
-5.97M
581.08%
593K
109.93%
net change in cash
-2.40M
-
7.48M
411.97%
-14.12M
288.79%
4.97M
135.22%
9.66M
94.35%
-8.80M
191.01%
81K
100.92%
3.83M
4,628.40%
103K
97.31%
9.66M
9,280.58%
-15.33M
258.65%
5.70M
137.18%
-8.14M
242.78%
6.84M
184.11%
-4.56M
166.57%
2.75M
160.38%
10.62M
286.08%
-4.50M
142.39%
74.82M
1,761.84%
-12.01M
116.05%
8.87M
173.91%
-6.09M
168.62%
-9.87M
62.11%
-1.19M
87.93%
3.92M
429.05%
33.65M
758.54%
63K
99.81%
90.47M
143,506.35%
27.72M
69.36%
-45.75M
265.04%
30.64M
166.97%
18.57M
39.40%
33.33M
79.51%
24.23M
27.31%
16.29M
32.76%
32.95M
102.27%
26.30M
20.18%
-145.84M
654.48%
18.75M
112.86%
-23.29M
224.18%
62.73M
369.36%
-55.94M
189.19%
21.46M
138.35%
2.67M
87.57%
cash at beginning of period
28.48M
-
26.08M
8.42%
33.56M
28.67%
19.44M
42.07%
24.41M
25.58%
34.08M
39.59%
25.28M
25.82%
25.36M
0.32%
29.19M
15.10%
29.29M
0.35%
38.95M
32.98%
23.57M
39.49%
29.27M
24.18%
21.04M
28.14%
27.88M
32.54%
23.32M
16.34%
26.07M
11.80%
36.70M
40.73%
32.19M
12.27%
107.01M
232.40%
95.00M
11.22%
103.88M
9.34%
97.79M
5.86%
87.92M
10.09%
86.72M
1.35%
90.64M
4.52%
124.29M
37.12%
124.35M
0.05%
214.83M
72.75%
242.55M
12.90%
196.79M
18.86%
227.43M
15.57%
246.00M
8.16%
279.33M
13.55%
303.56M
8.67%
319.85M
5.37%
352.80M
10.30%
379.10M
7.46%
233.26M
38.47%
252.01M
8.04%
227.37M
9.78%
290.96M
27.97%
235.58M
19.03%
257.04M
9.11%
cash at end of period
26.08M
-
33.56M
28.67%
19.44M
42.07%
24.41M
25.58%
34.08M
39.59%
25.28M
25.81%
25.36M
0.30%
29.19M
15.10%
29.29M
0.35%
38.95M
32.98%
23.63M
39.35%
29.27M
23.90%
21.14M
27.80%
27.88M
31.91%
23.32M
16.34%
26.07M
11.80%
36.70M
40.73%
32.19M
12.27%
107.01M
232.40%
95.00M
11.22%
103.88M
9.34%
97.79M
5.86%
87.92M
10.09%
86.72M
1.35%
90.64M
4.52%
124.29M
37.12%
124.35M
0.05%
214.83M
72.75%
242.55M
12.90%
196.79M
18.86%
227.43M
15.57%
246.00M
8.16%
279.33M
13.55%
303.56M
8.67%
319.85M
5.37%
352.80M
10.30%
379.10M
7.46%
233.26M
38.47%
252.01M
8.04%
228.73M
9.24%
290.09M
26.83%
235.01M
18.99%
257.04M
9.37%
259.70M
1.04%
operating cash flow
-57K
-
4.15M
7,373.68%
-9.75M
335.07%
15.49M
258.90%
11.09M
28.37%
-8.61M
177.65%
-3.13M
63.64%
11.30M
460.92%
4.81M
57.48%
11.69M
143.32%
-9.96M
185.19%
11.20M
212.41%
-12.62M
212.71%
13.01M
203.04%
393K
96.98%
6.03M
1,433.33%
15.63M
159.29%
762K
95.12%
4.90M
542.52%
-3.98M
181.39%
28.84M
823.79%
1.62M
94.37%
-974K
159.98%
8.67M
989.84%
10.36M
19.55%
1.50M
85.56%
5.28M
252.87%
8.59M
62.63%
49.93M
481.62%
-26.71M
153.49%
54.57M
304.31%
25.49M
53.29%
42.47M
66.64%
31.99M
24.67%
29.80M
6.87%
44.78M
50.30%
36.14M
19.31%
-129.61M
458.66%
31.83M
124.56%
-12.80M
140.23%
-11.14M
12.98%
-35.39M
217.62%
30.40M
185.91%
12.03M
60.42%
capital expenditure
-2.34M
-
-2.82M
20.64%
-2.34M
17.11%
-1.56M
33.12%
-1.41M
9.78%
-6.23M
341.01%
-6.23M
0%
-4.99M
19.82%
-2.71M
45.74%
-2.02M
25.40%
-5.59M
176.45%
-4.99M
10.78%
-2.54M
49.15%
-6.23M
145.68%
-4.89M
21.52%
-3.26M
33.31%
-5.03M
54.26%
-5.14M
2.31%
-8.73M
69.76%
-8.17M
6.45%
-8.47M
3.70%
-6.78M
20.04%
-7.88M
16.30%
-8.37M
6.18%
-8.43M
0.81%
-6.50M
22.98%
-6.99M
7.53%
-4.36M
37.61%
-7.04M
61.52%
-7.04M
0.07%
-12.03M
70.74%
-4.99M
58.48%
-6.63M
32.74%
-5.80M
12.45%
-6.14M
5.74%
-9.24M
50.58%
-9.37M
1.41%
-8.65M
7.66%
-11.23M
29.75%
-7.70M
31.39%
-21.07M
173.49%
-5.49M
73.95%
-5.49M
0.05%
-3.13M
42.87%
free cash flow
-2.40M
-
1.32M
155.19%
-12.09M
1,013.53%
13.92M
215.18%
9.68M
30.46%
-14.84M
253.30%
-9.36M
36.94%
6.31M
167.43%
2.10M
66.77%
9.67M
361.28%
-15.55M
260.75%
6.21M
139.96%
-15.16M
343.94%
6.78M
144.71%
-4.50M
166.33%
2.77M
161.54%
10.60M
283.08%
-4.38M
141.36%
-3.84M
12.43%
-12.16M
216.73%
20.37M
267.57%
-5.15M
125.29%
-8.85M
71.87%
301K
103.40%
1.93M
540.20%
-5M
359.47%
-1.71M
65.88%
4.23M
347.77%
42.89M
914.74%
-33.75M
178.69%
42.54M
226.03%
20.49M
51.83%
35.84M
74.90%
26.19M
26.93%
23.66M
9.66%
35.54M
50.22%
26.77M
24.69%
-138.26M
616.56%
20.60M
114.90%
-20.51M
199.53%
-32.21M
57.06%
-40.88M
26.91%
24.92M
160.95%
8.90M
64.28%

All numbers in (except ratios and percentages)