COM:NORDICSEMI
Nordic Semiconductor
- Stock
Market Cap
2.58B
Beta: -
Volume Today
665
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.17M - | 24.54M 73.19% | 36.99M 50.74% | 8.76M 76.32% | 9.78M 11.67% | 15.08M 54.20% | 9.71M 35.64% | 42.92M 342.25% | 87.26M 103.28% | 167.16M 91.56% | 7.94M 95.25% | |
depreciation and amortization | 4.80M - | 6.87M 43.13% | 8.44M 22.76% | 11.47M 35.98% | 12.86M 12.12% | 16.73M 30.04% | 23.54M 40.70% | 31.06M 31.99% | 37.80M 21.68% | 44.07M 16.59% | 35.99M 18.32% | |
deferred income tax | ||||||||||||
stock based compensation | 2.69M - | 4.69M 74.42% | -175K 103.73% | 599K 442.29% | 1.13M 87.98% | 1.23M 9.33% | 1.10M 10.64% | 3.15M 186.45% | 6.67M 111.68% | 7.79M 16.85% | ||
change in working capital | -11.18M - | -11.43M 2.19% | -37.72M 230.10% | -8.29M 78.04% | 12.13M 246.45% | -4.74M 139.05% | -13.77M 190.57% | -29.42M 113.72% | -40.91M 39.04% | -74.49M 82.09% | -146.11M 96.14% | |
accounts receivables | ||||||||||||
inventory | -10.62M - | -8.32M 21.67% | -32.78M 294.18% | -7.87M 75.99% | 12.15M 254.39% | -4.71M 138.74% | -13.80M 193.08% | -29.56M 114.24% | -41.04M 38.84% | -74.59M 81.75% | ||
accounts payables | ||||||||||||
other working capital | -566K - | -3.11M 449.82% | -4.94M 58.87% | -414K 91.63% | -19K 95.41% | -30K 57.89% | 31K 203.33% | 138K 345.16% | 134K 2.90% | 104K 22.39% | -146.11M 140,589.09% | |
other non cash items | -6.90M - | -3.69M 46.48% | -3.16M 14.48% | -12.24M 287.28% | -853K 93.03% | 2.21M 359.67% | -896K 140.45% | 17.58M 2,061.61% | 5.00M 71.56% | -1.81M 136.29% | -22.13M 1,120.13% | |
net cash provided by operating activities | 3.57M - | 20.98M 487.15% | 4.37M 79.19% | 307K 92.97% | 35.05M 11,316.61% | 30.52M 12.93% | 19.68M 35.52% | 65.29M 231.80% | 95.82M 46.75% | 142.71M 48.94% | -124.31M 187.11% | |
investments in property plant and equipment | -13.87M - | -8.14M 41.29% | -20.14M 147.45% | -15.13M 24.90% | -19.40M 28.27% | -30.52M 57.30% | -31.45M 3.05% | -24.88M 20.90% | -30.69M 23.38% | -30.55M 0.46% | -49.30M 61.34% | |
acquisitions net | -13.16M - | -6.23M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -13.87M - | -1K - | 1K 200% | -1 - | ||||||||
net cash used for investing activites | -13.87M - | -8.14M 41.29% | -20.14M 147.45% | -15.13M 24.90% | -19.40M 28.27% | -30.52M 57.30% | -31.45M 3.05% | -38.03M 20.92% | -30.69M 19.30% | -30.55M 0.46% | -55.52M 81.72% | |
debt repayment | -20M - | -3.91M 80.47% | -43.55M 1,015.00% | -6.49M 85.09% | -6.61M 1.79% | -96.44M 1,359.28% | ||||||
common stock issued | 344K - | 5.24M 1,421.80% | 146K 97.21% | 98.91M - | 2.41M 97.56% | 127.17M 5,172.60% | -20.76M 116.32% | -4.73M 77.23% | ||||
common stock repurchased | -3.98M - | -5.17M 30.06% | -4.56M 11.76% | -2.66M 41.69% | -12.07M - | |||||||
dividends paid | ||||||||||||
other financing activites | 1K - | 10M 999,900% | 10M 0% | -1.49M - | 40.00M 2,777.31% | 1K 100.00% | -8.74M - | |||||
net cash used provided by financing activities | -3.98M - | -4.83M 21.38% | 10.67M 321.20% | 7.49M 29.86% | 66.83M - | -1.49M 102.24% | 123.62M 8,374.56% | -27.25M 122.04% | -11.34M 58.40% | 87.70M 873.64% | ||
effect of forex changes on cash | 319K - | -457K 243.26% | -86K 81.18% | 357K 515.12% | 37K 89.64% | 1.02M 2,667.57% | -1.09M 206.45% | -1.05M 3.76% | ||||
net change in cash | -14.27M - | 8.00M 156.06% | -4.79M 159.85% | -8.16M 70.42% | 15.56M 290.73% | 67.18M 331.75% | -13.23M 119.70% | 151.90M 1,247.99% | 36.78M 75.78% | 99.77M 171.24% | -92.13M 192.34% | |
cash at beginning of period | 40.35M - | 26.08M 35.36% | 34.08M 30.66% | 29.29M 14.05% | 21.14M 27.85% | 36.70M 73.62% | 103.88M 183.08% | 90.64M 12.74% | 242.55M 167.58% | 279.33M 15.17% | 380.74M 36.30% | |
cash at end of period | 26.08M - | 34.08M 30.66% | 29.29M 14.05% | 21.14M 27.85% | 36.70M 73.62% | 103.88M 183.08% | 90.64M 12.74% | 242.55M 167.58% | 279.33M 15.17% | 379.10M 35.72% | 288.61M 23.87% | |
operating cash flow | 3.57M - | 20.98M 487.15% | 4.37M 79.19% | 307K 92.97% | 35.05M 11,316.61% | 30.52M 12.93% | 19.68M 35.52% | 65.29M 231.80% | 95.82M 46.75% | 142.71M 48.94% | -124.31M 187.11% | |
capital expenditure | -13.87M - | -8.14M 41.29% | -20.14M 147.45% | -15.13M 24.90% | -19.40M 28.27% | -30.52M 57.30% | -31.45M 3.05% | -24.88M 20.90% | -30.69M 23.38% | -30.55M 0.46% | -49.30M 61.34% | |
free cash flow | -10.29M - | 12.84M 224.73% | -15.78M 222.91% | -14.82M 6.07% | 15.64M 205.56% | -7K 100.04% | -11.78M 168,114.29% | 40.41M 443.22% | 65.12M 61.14% | 112.16M 72.22% | -173.60M 254.79% |
All numbers in (except ratios and percentages)