SG Stock MarketDetailed Quotes

Nordic (MR7)

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  • 0.590
  • +0.005+0.85%
10min DelayTrading Apr 27 09:47 CST
234.91MMarket Cap12.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MR7 Nordic

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
52.67%33.68M
62.23%22.06M
-62.96%13.6M
237.00%36.71M
-44.40%10.89M
14.72%19.59M
64.65%17.08M
1.33%5.86M
334.68%2.16M
86.46%5.51M
Net profit before non-cash adjustment
11.57%22.52M
3.12%20.18M
-12.48%19.57M
54.49%22.36M
145.44%14.48M
-35.75%5.9M
-24.48%9.18M
1,100.80%1.5M
-16.70%2.97M
-48.90%2.45M
Total adjustment of non-cash items
3.42%7.51M
7.59%7.26M
-2.91%6.75M
62.24%6.95M
-39.36%4.29M
65.83%7.07M
42.79%4.26M
58.34%1.93M
-41.94%432K
8,940.00%904K
-Depreciation and amortization
-8.00%5.37M
13.42%5.84M
-30.33%5.15M
83.94%7.39M
-24.48%4.02M
63.06%5.32M
17.72%3.26M
29.17%1.05M
11.50%756K
29.40%735K
-Disposal profit
166.67%4K
99.61%-6K
-126.62%-1.54M
-1,519.05%-680K
-119.18%-42K
287.18%219K
75.68%-117K
--0
--0
-100.46%-1K
-Net exchange gains and losses
213.22%1.28M
-378.27%-1.13M
182.99%405K
-190.48%-488K
-123.05%-168K
1,156.90%729K
113.68%58K
364.00%580K
-600.91%-551K
92.67%-77K
-Other non-cash items
-66.43%858K
-6.65%2.56M
274.56%2.74M
52.93%731K
-40.18%478K
-24.48%799K
-5.37%1.06M
7.33%293K
-21.45%227K
-10.18%247K
Changes in working capital
167.68%3.65M
57.67%-5.39M
-272.03%-12.73M
194.03%7.4M
-218.68%-7.87M
82.22%6.63M
176.32%3.64M
-45.25%2.43M
67.36%-1.24M
216.91%2.16M
-Change in receivables
10.57%2.69M
148.76%2.43M
51.90%-4.99M
-239.44%-10.37M
-235.96%-3.06M
-68.24%2.25M
909.61%7.08M
421.20%3.05M
-336.79%-2.07M
530.35%2.45M
-Change in inventory
-156.04%-2.54M
715.20%4.53M
75.88%-737K
8.72%-3.06M
-493.76%-3.35M
486.36%850K
-106.89%-220K
-728.43%-1.63M
3,309.30%1.47M
-103.42%-121K
-Change in payables
349.52%6.02M
-25.97%-2.41M
-168.65%-1.91M
230.72%2.79M
-75.03%843K
134.48%3.38M
-95.14%-9.79M
-1,782.85%-4.61M
-531.73%-2.63M
98.29%-40K
-Provision for loans, leases and other losses
273.81%314K
-72.09%84K
125.17%301K
-352.32%-1.2M
247.20%474K
-122.87%-322K
--1.41M
----
----
----
-Changes in other current assets
92.83%-660K
-574.80%-9.21M
-111.17%-1.37M
540.36%12.22M
-868.70%-2.78M
-92.82%361K
392.10%5.03M
-23.93%3.93M
170.91%1.99M
100.04%1K
-Changes in other current liabilities
-166.50%-2.17M
79.74%-815K
-157.38%-4.02M
100,242.86%7.01M
-105.98%-7K
-14.60%117K
139.48%137K
104.26%288K
93.46%-10K
-326.67%-136K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.63%-3.48M
-61.83%-3.73M
-34.52%-2.3M
-76.49%-1.71M
40.09%-970K
-85.88%-1.62M
34.51%-871K
-148.91%-67K
72.84%-170K
14.65%-501K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
64.72%30.2M
62.31%18.33M
-67.73%11.29M
252.69%35M
-44.79%9.92M
10.90%17.97M
79.23%16.21M
-2.15%5.79M
1,627.69%1.99M
111.53%5.01M
Investing cash flow
Net PPE purchase and sale
49.21%-962K
-465.37%-1.89M
-113.74%-335K
467.32%2.44M
21.42%-664K
71.95%-845K
31.66%-3.01M
92.73%-156K
-222.89%-1.85M
90.11%-696K
Net business purchase and sale
--0
-101.13%-2.5M
97.75%-1.24M
---55.15M
--0
----
--83K
----
----
----
Net investment product transactions
--1.47M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-49.12%663K
53.66%1.3M
395.91%848K
92.13%171K
-59.91%89K
-53.65%222K
30.52%479K
47.52%149K
-16.44%122K
152.27%111K
Net changes in other investments
----
44.10%-2.5M
---4.47M
----
----
----
----
----
----
----
Investing cash flow
137.95%1.17M
40.58%-3.09M
90.10%-5.2M
-9,037.39%-52.54M
7.70%-575K
74.58%-623K
39.36%-2.45M
103.72%76K
-204.66%-1.73M
91.63%-585K
Financing cash flow
Net issuance payments of debt
38.97%-22.1M
-251.62%-36.21M
5,002.99%23.88M
-96.75%468K
697.62%14.39M
-87.97%1.8M
50.00%15M
--12.14M
--2.87M
--0
Net common stock issuance
-25.11%-274K
---219K
--0
2,152.92%4.93M
62.38%-240K
-277.51%-638K
35.98%-169K
--0
--0
-2,012.50%-169K
Increase or decrease of lease financing
27.75%-1.05M
-101.11%-1.45M
-79.16%-722K
0.49%-403K
13.28%-405K
-233.57%-467K
65.43%-140K
91.06%-21K
0.00%-40K
90.51%-39K
Cash dividends paid
-19.48%-6.88M
24.49%-5.76M
-0.38%-7.62M
-45.81%-7.59M
-120.30%-5.21M
22.92%-2.36M
52.76%-3.07M
--0
45.10%-1.68M
59.60%-1.39M
Interest paid (cash flow from financing activities)
63.10%-1.35M
-5.66%-3.66M
---3.46M
----
41.18%-467K
41.40%-794K
8.75%-1.36M
30.48%-260K
19.77%-349K
-12.23%-358K
Net other fund-raising expenses
----
-77.68%643K
254.89%2.88M
---1.86M
----
----
-152.87%-19.74M
-3,218.89%-13.54M
86.33%-316K
-1,232.45%-4.02M
Financing cash flow
32.16%-31.65M
-411.87%-46.65M
435.23%14.96M
-155.30%-4.46M
428.14%8.07M
74.03%-2.46M
-46.75%-9.47M
-455.12%-1.68M
108.06%479K
-208.08%-5.98M
Net cash flow
Beginning cash position
-40.57%43.44M
37.83%73.1M
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
-2.63%39.23M
10.95%39.66M
-5.02%38.43M
3.93%39.99M
Current changes in cash
99.11%-281K
-249.21%-31.41M
195.68%21.05M
-226.31%-22M
16.96%17.42M
247.38%14.89M
395.25%4.29M
17.19%4.19M
116.62%735K
-272.09%-1.55M
Effect of exchange rate changes
-177.21%-1.36M
277.63%1.76M
-227.15%-988K
-174.20%-302K
170.17%407K
-81.82%-580K
-181.17%-319K
-637.50%-649K
272.07%499K
-100.28%-3K
End cash Position
-3.77%41.81M
-40.57%43.44M
37.83%73.1M
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
10.11%43.2M
10.95%39.66M
-5.02%38.43M
Free cash flow
78.57%29.17M
60.51%16.33M
-70.18%10.18M
270.85%34.12M
-46.19%9.2M
31.27%17.1M
1,067.68%13.03M
50.17%5.64M
96.82%-36K
192.31%4.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 52.67%33.68M62.23%22.06M-62.96%13.6M237.00%36.71M-44.40%10.89M14.72%19.59M64.65%17.08M1.33%5.86M334.68%2.16M86.46%5.51M
Net profit before non-cash adjustment 11.57%22.52M3.12%20.18M-12.48%19.57M54.49%22.36M145.44%14.48M-35.75%5.9M-24.48%9.18M1,100.80%1.5M-16.70%2.97M-48.90%2.45M
Total adjustment of non-cash items 3.42%7.51M7.59%7.26M-2.91%6.75M62.24%6.95M-39.36%4.29M65.83%7.07M42.79%4.26M58.34%1.93M-41.94%432K8,940.00%904K
-Depreciation and amortization -8.00%5.37M13.42%5.84M-30.33%5.15M83.94%7.39M-24.48%4.02M63.06%5.32M17.72%3.26M29.17%1.05M11.50%756K29.40%735K
-Disposal profit 166.67%4K99.61%-6K-126.62%-1.54M-1,519.05%-680K-119.18%-42K287.18%219K75.68%-117K--0--0-100.46%-1K
-Net exchange gains and losses 213.22%1.28M-378.27%-1.13M182.99%405K-190.48%-488K-123.05%-168K1,156.90%729K113.68%58K364.00%580K-600.91%-551K92.67%-77K
-Other non-cash items -66.43%858K-6.65%2.56M274.56%2.74M52.93%731K-40.18%478K-24.48%799K-5.37%1.06M7.33%293K-21.45%227K-10.18%247K
Changes in working capital 167.68%3.65M57.67%-5.39M-272.03%-12.73M194.03%7.4M-218.68%-7.87M82.22%6.63M176.32%3.64M-45.25%2.43M67.36%-1.24M216.91%2.16M
-Change in receivables 10.57%2.69M148.76%2.43M51.90%-4.99M-239.44%-10.37M-235.96%-3.06M-68.24%2.25M909.61%7.08M421.20%3.05M-336.79%-2.07M530.35%2.45M
-Change in inventory -156.04%-2.54M715.20%4.53M75.88%-737K8.72%-3.06M-493.76%-3.35M486.36%850K-106.89%-220K-728.43%-1.63M3,309.30%1.47M-103.42%-121K
-Change in payables 349.52%6.02M-25.97%-2.41M-168.65%-1.91M230.72%2.79M-75.03%843K134.48%3.38M-95.14%-9.79M-1,782.85%-4.61M-531.73%-2.63M98.29%-40K
-Provision for loans, leases and other losses 273.81%314K-72.09%84K125.17%301K-352.32%-1.2M247.20%474K-122.87%-322K--1.41M------------
-Changes in other current assets 92.83%-660K-574.80%-9.21M-111.17%-1.37M540.36%12.22M-868.70%-2.78M-92.82%361K392.10%5.03M-23.93%3.93M170.91%1.99M100.04%1K
-Changes in other current liabilities -166.50%-2.17M79.74%-815K-157.38%-4.02M100,242.86%7.01M-105.98%-7K-14.60%117K139.48%137K104.26%288K93.46%-10K-326.67%-136K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.63%-3.48M-61.83%-3.73M-34.52%-2.3M-76.49%-1.71M40.09%-970K-85.88%-1.62M34.51%-871K-148.91%-67K72.84%-170K14.65%-501K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 64.72%30.2M62.31%18.33M-67.73%11.29M252.69%35M-44.79%9.92M10.90%17.97M79.23%16.21M-2.15%5.79M1,627.69%1.99M111.53%5.01M
Investing cash flow
Net PPE purchase and sale 49.21%-962K-465.37%-1.89M-113.74%-335K467.32%2.44M21.42%-664K71.95%-845K31.66%-3.01M92.73%-156K-222.89%-1.85M90.11%-696K
Net business purchase and sale --0-101.13%-2.5M97.75%-1.24M---55.15M--0------83K------------
Net investment product transactions --1.47M--0--------------------------------
Interest received (cash flow from investment activities) -49.12%663K53.66%1.3M395.91%848K92.13%171K-59.91%89K-53.65%222K30.52%479K47.52%149K-16.44%122K152.27%111K
Net changes in other investments ----44.10%-2.5M---4.47M----------------------------
Investing cash flow 137.95%1.17M40.58%-3.09M90.10%-5.2M-9,037.39%-52.54M7.70%-575K74.58%-623K39.36%-2.45M103.72%76K-204.66%-1.73M91.63%-585K
Financing cash flow
Net issuance payments of debt 38.97%-22.1M-251.62%-36.21M5,002.99%23.88M-96.75%468K697.62%14.39M-87.97%1.8M50.00%15M--12.14M--2.87M--0
Net common stock issuance -25.11%-274K---219K--02,152.92%4.93M62.38%-240K-277.51%-638K35.98%-169K--0--0-2,012.50%-169K
Increase or decrease of lease financing 27.75%-1.05M-101.11%-1.45M-79.16%-722K0.49%-403K13.28%-405K-233.57%-467K65.43%-140K91.06%-21K0.00%-40K90.51%-39K
Cash dividends paid -19.48%-6.88M24.49%-5.76M-0.38%-7.62M-45.81%-7.59M-120.30%-5.21M22.92%-2.36M52.76%-3.07M--045.10%-1.68M59.60%-1.39M
Interest paid (cash flow from financing activities) 63.10%-1.35M-5.66%-3.66M---3.46M----41.18%-467K41.40%-794K8.75%-1.36M30.48%-260K19.77%-349K-12.23%-358K
Net other fund-raising expenses -----77.68%643K254.89%2.88M---1.86M---------152.87%-19.74M-3,218.89%-13.54M86.33%-316K-1,232.45%-4.02M
Financing cash flow 32.16%-31.65M-411.87%-46.65M435.23%14.96M-155.30%-4.46M428.14%8.07M74.03%-2.46M-46.75%-9.47M-455.12%-1.68M108.06%479K-208.08%-5.98M
Net cash flow
Beginning cash position -40.57%43.44M37.83%73.1M-29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M-2.63%39.23M10.95%39.66M-5.02%38.43M3.93%39.99M
Current changes in cash 99.11%-281K-249.21%-31.41M195.68%21.05M-226.31%-22M16.96%17.42M247.38%14.89M395.25%4.29M17.19%4.19M116.62%735K-272.09%-1.55M
Effect of exchange rate changes -177.21%-1.36M277.63%1.76M-227.15%-988K-174.20%-302K170.17%407K-81.82%-580K-181.17%-319K-637.50%-649K272.07%499K-100.28%-3K
End cash Position -3.77%41.81M-40.57%43.44M37.83%73.1M-29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M10.11%43.2M10.95%39.66M-5.02%38.43M
Free cash flow 78.57%29.17M60.51%16.33M-70.18%10.18M270.85%34.12M-46.19%9.2M31.27%17.1M1,067.68%13.03M50.17%5.64M96.82%-36K192.31%4.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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