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MR7 Nordic

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  • 0.345
  • +0.010+2.99%
10min DelayMarket Closed Dec 20 17:04 CST
137.75MMarket Cap9.58P/E (TTM)

Nordic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-62.96%13.6M
237.00%36.71M
-44.40%10.89M
14.72%19.59M
64.65%17.08M
5.86M
334.68%2.16M
86.46%5.51M
167.67%3.56M
-38.68%10.37M
Net profit before non-cash adjustment
-12.48%19.57M
54.49%22.36M
145.44%14.48M
-35.75%5.9M
-24.48%9.18M
--1.5M
-16.70%2.97M
-48.90%2.45M
-38.49%2.26M
-27.36%12.16M
Total adjustment of non-cash items
-2.91%6.75M
62.24%6.95M
-39.36%4.29M
65.83%7.07M
42.79%4.26M
--1.93M
-41.94%432K
8,940.00%904K
-16.44%1M
-36.43%2.98M
-Depreciation and amortization
-30.33%5.15M
83.94%7.39M
-24.48%4.02M
63.06%5.32M
17.72%3.26M
--1.05M
11.50%756K
29.40%735K
1.27%717K
-4.94%2.77M
-Disposal profit
-126.62%-1.54M
-1,519.05%-680K
-119.18%-42K
287.18%219K
75.68%-117K
--0
--0
-100.46%-1K
36.96%-116K
-672.62%-481K
-Net exchange gains and losses
182.99%405K
-190.48%-488K
-123.05%-168K
1,156.90%729K
113.68%58K
--580K
-600.91%-551K
92.67%-77K
-72.19%109K
-167.41%-424K
-Other non-cash items
274.56%2.74M
52.93%731K
-40.18%478K
-24.48%799K
-5.37%1.06M
--293K
-21.45%227K
-10.18%247K
3.19%291K
4.88%1.12M
Changes in working capital
-272.03%-12.73M
194.03%7.4M
-218.68%-7.87M
82.22%6.63M
176.32%3.64M
--2.43M
67.36%-1.24M
216.91%2.16M
108.31%295K
-5.68%-4.77M
-Change in receivables
51.90%-4.99M
-239.44%-10.37M
-235.96%-3.06M
-68.24%2.25M
909.61%7.08M
--3.05M
-336.79%-2.07M
530.35%2.45M
225.94%3.64M
-16.38%-874K
-Change in inventory
75.88%-737K
8.72%-3.06M
-493.76%-3.35M
486.36%850K
-106.89%-220K
---1.63M
3,309.30%1.47M
-103.42%-121K
134.72%67K
168.10%3.19M
-Change in payables
-168.65%-1.91M
230.72%2.79M
-75.03%843K
134.48%3.38M
-95.14%-9.79M
---4.61M
-531.73%-2.63M
98.29%-40K
1.02%-2.51M
-102.22%-5.02M
-Provision for loans, leases and other losses
125.17%301K
-352.32%-1.2M
247.20%474K
-122.87%-322K
--1.41M
----
----
----
----
--0
-Changes in other current assets
-111.17%-1.37M
540.36%12.22M
-868.70%-2.78M
-92.82%361K
392.10%5.03M
--3.93M
170.91%1.99M
100.04%1K
41.57%-901K
-142.36%-1.72M
-Changes in other current liabilities
-157.38%-4.02M
100,242.86%7.01M
-105.98%-7K
-14.60%117K
139.48%137K
--288K
93.46%-10K
-326.67%-136K
98.99%-4K
47.02%-347K
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
-34.52%-2.3M
-76.49%-1.71M
40.09%-970K
-85.88%-1.62M
34.51%-871K
-67K
72.84%-170K
14.65%-501K
48.25%-133K
29.56%-1.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-67.73%11.29M
252.69%35M
-44.79%9.92M
10.90%17.97M
79.23%16.21M
--5.79M
1,627.69%1.99M
111.53%5.01M
219.38%3.43M
-39.83%9.04M
Investing cash flow
Net PPE purchase and sale
-113.74%-335K
467.32%2.44M
21.42%-664K
71.95%-845K
31.66%-3.01M
---156K
-222.89%-1.85M
90.11%-696K
-110.02%-309K
-126.68%-4.41M
Net business purchase and sale
97.75%-1.24M
---55.15M
--0
----
--83K
----
----
----
----
--0
Interest received (cash flow from investment activities)
395.91%848K
92.13%171K
-59.91%89K
-53.65%222K
30.52%479K
--149K
-16.44%122K
152.27%111K
29.33%97K
125.15%367K
Net changes in other investments
---4.47M
----
----
----
----
----
----
----
----
----
Investing cash flow
90.10%-5.2M
-9,037.39%-52.54M
7.70%-575K
74.58%-623K
39.36%-2.45M
--76K
-204.66%-1.73M
91.63%-585K
-106.71%-212K
-154.66%-4.04M
Financing cash flow
Net issuance payments of debt
5,002.99%23.88M
-96.75%468K
697.62%14.39M
-87.97%1.8M
50.00%15M
--12.14M
--2.87M
--0
----
-16.67%10M
Net common stock issuance
--0
2,152.92%4.93M
62.38%-240K
-277.51%-638K
35.98%-169K
--0
--0
-2,012.50%-169K
--0
-1,000.00%-264K
Increase or decrease of lease financing
-79.16%-722K
0.49%-403K
13.28%-405K
-233.57%-467K
65.43%-140K
---21K
0.00%-40K
90.51%-39K
-2.56%-40K
-204.51%-405K
Cash dividends paid
-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
----
-19.36%-6.49M
Interest paid (cash flow from financing activities)
----
----
41.18%-467K
41.40%-794K
8.75%-1.36M
---260K
19.77%-349K
-12.23%-358K
-8.68%-388K
-20.83%-1.49M
Net other fund-raising expenses
68.87%-579K
---1.86M
----
----
-152.87%-19.74M
---13.54M
86.33%-316K
-1,232.45%-4.02M
64.90%-1.86M
58.46%-7.81M
Financing cash flow
435.23%14.96M
-155.30%-4.46M
428.14%8.07M
74.03%-2.46M
-46.75%-9.47M
---1.68M
108.06%479K
-208.08%-5.98M
60.05%-2.29M
52.61%-6.45M
Net cash flow
Beginning cash position
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
-2.63%39.23M
--39.66M
-5.02%38.43M
3.93%39.99M
-2.63%39.23M
24.64%40.29M
Current changes in cash
195.68%21.05M
-226.31%-22M
16.96%17.42M
247.38%14.89M
395.25%4.29M
--4.19M
116.62%735K
-272.09%-1.55M
161.48%924K
-116.49%-1.45M
Effect of exchange rate changes
-227.15%-988K
-174.20%-302K
170.17%407K
-81.82%-580K
-181.17%-319K
---649K
272.07%499K
-100.28%-3K
45.86%-170K
146.67%393K
End cash Position
37.83%73.1M
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
--43.2M
10.95%39.66M
-5.02%38.43M
3.93%39.99M
-2.63%39.23M
Free cash flow
-70.18%10.18M
270.85%34.12M
-46.19%9.2M
31.27%17.1M
1,067.68%13.03M
--5.64M
96.82%-36K
192.31%4.31M
339.15%3.12M
-110.39%-1.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -62.96%13.6M237.00%36.71M-44.40%10.89M14.72%19.59M64.65%17.08M5.86M334.68%2.16M86.46%5.51M167.67%3.56M-38.68%10.37M
Net profit before non-cash adjustment -12.48%19.57M54.49%22.36M145.44%14.48M-35.75%5.9M-24.48%9.18M--1.5M-16.70%2.97M-48.90%2.45M-38.49%2.26M-27.36%12.16M
Total adjustment of non-cash items -2.91%6.75M62.24%6.95M-39.36%4.29M65.83%7.07M42.79%4.26M--1.93M-41.94%432K8,940.00%904K-16.44%1M-36.43%2.98M
-Depreciation and amortization -30.33%5.15M83.94%7.39M-24.48%4.02M63.06%5.32M17.72%3.26M--1.05M11.50%756K29.40%735K1.27%717K-4.94%2.77M
-Disposal profit -126.62%-1.54M-1,519.05%-680K-119.18%-42K287.18%219K75.68%-117K--0--0-100.46%-1K36.96%-116K-672.62%-481K
-Net exchange gains and losses 182.99%405K-190.48%-488K-123.05%-168K1,156.90%729K113.68%58K--580K-600.91%-551K92.67%-77K-72.19%109K-167.41%-424K
-Other non-cash items 274.56%2.74M52.93%731K-40.18%478K-24.48%799K-5.37%1.06M--293K-21.45%227K-10.18%247K3.19%291K4.88%1.12M
Changes in working capital -272.03%-12.73M194.03%7.4M-218.68%-7.87M82.22%6.63M176.32%3.64M--2.43M67.36%-1.24M216.91%2.16M108.31%295K-5.68%-4.77M
-Change in receivables 51.90%-4.99M-239.44%-10.37M-235.96%-3.06M-68.24%2.25M909.61%7.08M--3.05M-336.79%-2.07M530.35%2.45M225.94%3.64M-16.38%-874K
-Change in inventory 75.88%-737K8.72%-3.06M-493.76%-3.35M486.36%850K-106.89%-220K---1.63M3,309.30%1.47M-103.42%-121K134.72%67K168.10%3.19M
-Change in payables -168.65%-1.91M230.72%2.79M-75.03%843K134.48%3.38M-95.14%-9.79M---4.61M-531.73%-2.63M98.29%-40K1.02%-2.51M-102.22%-5.02M
-Provision for loans, leases and other losses 125.17%301K-352.32%-1.2M247.20%474K-122.87%-322K--1.41M------------------0
-Changes in other current assets -111.17%-1.37M540.36%12.22M-868.70%-2.78M-92.82%361K392.10%5.03M--3.93M170.91%1.99M100.04%1K41.57%-901K-142.36%-1.72M
-Changes in other current liabilities -157.38%-4.02M100,242.86%7.01M-105.98%-7K-14.60%117K139.48%137K--288K93.46%-10K-326.67%-136K98.99%-4K47.02%-347K
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 -34.52%-2.3M-76.49%-1.71M40.09%-970K-85.88%-1.62M34.51%-871K-67K72.84%-170K14.65%-501K48.25%-133K29.56%-1.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -67.73%11.29M252.69%35M-44.79%9.92M10.90%17.97M79.23%16.21M--5.79M1,627.69%1.99M111.53%5.01M219.38%3.43M-39.83%9.04M
Investing cash flow
Net PPE purchase and sale -113.74%-335K467.32%2.44M21.42%-664K71.95%-845K31.66%-3.01M---156K-222.89%-1.85M90.11%-696K-110.02%-309K-126.68%-4.41M
Net business purchase and sale 97.75%-1.24M---55.15M--0------83K------------------0
Interest received (cash flow from investment activities) 395.91%848K92.13%171K-59.91%89K-53.65%222K30.52%479K--149K-16.44%122K152.27%111K29.33%97K125.15%367K
Net changes in other investments ---4.47M------------------------------------
Investing cash flow 90.10%-5.2M-9,037.39%-52.54M7.70%-575K74.58%-623K39.36%-2.45M--76K-204.66%-1.73M91.63%-585K-106.71%-212K-154.66%-4.04M
Financing cash flow
Net issuance payments of debt 5,002.99%23.88M-96.75%468K697.62%14.39M-87.97%1.8M50.00%15M--12.14M--2.87M--0-----16.67%10M
Net common stock issuance --02,152.92%4.93M62.38%-240K-277.51%-638K35.98%-169K--0--0-2,012.50%-169K--0-1,000.00%-264K
Increase or decrease of lease financing -79.16%-722K0.49%-403K13.28%-405K-233.57%-467K65.43%-140K---21K0.00%-40K90.51%-39K-2.56%-40K-204.51%-405K
Cash dividends paid -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-----19.36%-6.49M
Interest paid (cash flow from financing activities) --------41.18%-467K41.40%-794K8.75%-1.36M---260K19.77%-349K-12.23%-358K-8.68%-388K-20.83%-1.49M
Net other fund-raising expenses 68.87%-579K---1.86M---------152.87%-19.74M---13.54M86.33%-316K-1,232.45%-4.02M64.90%-1.86M58.46%-7.81M
Financing cash flow 435.23%14.96M-155.30%-4.46M428.14%8.07M74.03%-2.46M-46.75%-9.47M---1.68M108.06%479K-208.08%-5.98M60.05%-2.29M52.61%-6.45M
Net cash flow
Beginning cash position -29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M-2.63%39.23M--39.66M-5.02%38.43M3.93%39.99M-2.63%39.23M24.64%40.29M
Current changes in cash 195.68%21.05M-226.31%-22M16.96%17.42M247.38%14.89M395.25%4.29M--4.19M116.62%735K-272.09%-1.55M161.48%924K-116.49%-1.45M
Effect of exchange rate changes -227.15%-988K-174.20%-302K170.17%407K-81.82%-580K-181.17%-319K---649K272.07%499K-100.28%-3K45.86%-170K146.67%393K
End cash Position 37.83%73.1M-29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M--43.2M10.95%39.66M-5.02%38.43M3.93%39.99M-2.63%39.23M
Free cash flow -70.18%10.18M270.85%34.12M-46.19%9.2M31.27%17.1M1,067.68%13.03M--5.64M96.82%-36K192.31%4.31M339.15%3.12M-110.39%-1.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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