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NORDIC SEMICONDUCTOR (NDCVF)

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  • 17.950
  • +0.700+4.06%
15min DelayClose Apr 14 10:25 ET
3.54BMarket Cap224.38P/E (TTM)

NORDIC SEMICONDUCTOR (NDCVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.68%304.75M
6.68%304.75M
18.42%308.91M
30.05%335.47M
30.82%307.45M
-1.01%285.66M
-1.01%285.66M
14.04%260.85M
2.36%257.97M
0.75%235.01M
-Cash and cash equivalents
6.68%304.75M
6.68%304.75M
18.42%308.91M
30.05%335.47M
30.82%307.45M
-1.01%285.66M
-1.01%285.66M
14.04%260.85M
2.36%257.97M
0.75%235.01M
-Accounts receivable
40.77%93.49M
40.77%93.49M
-10.47%99.02M
-37.86%66.06M
-29.18%72.85M
-50.18%66.41M
-50.18%66.41M
-31.07%110.6M
-32.90%106.3M
-41.61%102.87M
-Other receivables
-0.27%26.96M
-0.27%26.96M
38.44%27.27M
24.98%29.25M
7.07%27.32M
23.57%27.03M
23.57%27.03M
8.87%19.7M
13.92%23.41M
40.83%25.52M
Inventory
-9.84%154.99M
-9.84%154.99M
-26.51%133.36M
-20.29%135.85M
-27.07%144.09M
5.41%171.91M
5.41%171.91M
14.69%181.48M
15.21%170.44M
55.66%197.56M
Restricted cash
17.46%2.65M
17.46%2.65M
----
----
----
-4.89%2.26M
-4.89%2.26M
----
----
----
Other current assets
---1K
---1K
----
0.00%1K
0.00%-1K
----
----
---1K
--1K
-200.00%-1K
Total current assets
5.35%582.84M
5.35%582.84M
-0.71%568.56M
1.53%566.63M
-1.65%551.72M
-9.19%553.26M
-9.19%553.26M
1.26%572.62M
-3.59%558.12M
1.17%560.95M
Non current assets
Net PPE
5.55%78.47M
5.55%78.47M
-2.89%76.79M
-3.35%77M
-11.81%73.08M
-11.26%74.34M
-11.26%74.34M
20.48%79.08M
14.04%79.67M
47.43%82.87M
-Gross PPE
13.68%227.64M
13.68%227.64M
-2.89%76.79M
-3.35%77M
-11.81%73.08M
6.99%200.25M
6.99%200.25M
20.48%79.08M
14.04%79.67M
47.43%82.87M
-Accumulated depreciation
-18.48%-149.17M
-18.48%-149.17M
----
----
----
-21.77%-125.91M
-21.77%-125.91M
----
----
----
Goodwill and other intangible assets
178.80%208.32M
178.80%208.32M
202.76%211.05M
7.10%74.91M
5.35%73.9M
8.46%74.72M
8.46%74.72M
24.93%69.71M
30.32%69.94M
40.49%70.15M
-Goodwill
831.16%101.31M
831.16%101.31M
837.53%102.51M
0.60%10.95M
0.17%10.91M
-0.10%10.88M
-0.10%10.88M
5.77%10.93M
5.06%10.89M
5.24%10.89M
-Other intangible assets
67.62%107.01M
67.62%107.01M
84.67%108.54M
8.30%63.95M
6.30%63M
10.07%63.84M
10.07%63.84M
29.29%58.78M
36.36%59.05M
49.70%59.27M
Non current prepaid assets
-5.62%83.47M
-5.62%83.47M
----
----
----
--88.44M
--88.44M
----
----
-5.53%94.47M
Other non current assets
96.15%-1K
96.15%-1K
-0.49%92.61M
-0.86%93.66M
9,034,900.00%90.35M
-100.03%-26K
-100.03%-26K
-6.93%93.07M
-5.53%94.47M
0.00%-1K
Total non current assets
58.03%400.52M
58.03%400.52M
54.44%400M
1.33%262.87M
-2.52%252.63M
0.17%253.44M
0.17%253.44M
15.06%259M
14.23%259.41M
23.46%259.16M
Total assets
21.90%983.36M
21.90%983.36M
16.47%968.56M
1.47%829.5M
-1.92%804.34M
-6.44%806.71M
-6.44%806.71M
5.19%831.62M
1.43%817.52M
7.29%820.12M
Liabilities
Current liabilities
Payables
73.70%44.67M
73.70%44.67M
11.55%37.47M
-0.37%24.48M
53.99%25.99M
44.15%25.72M
44.15%25.72M
-52.12%33.59M
-67.12%24.57M
-77.45%16.88M
-accounts payable
72.48%41.25M
72.48%41.25M
11.14%35.55M
1.56%23.47M
77.58%24.39M
96.03%23.92M
96.03%23.92M
-10.39%31.98M
-43.38%23.11M
-62.11%13.74M
-Total tax payable
89.94%3.42M
89.94%3.42M
19.74%1.92M
-30.86%1.01M
-49.11%1.6M
-68.10%1.8M
-68.10%1.8M
-95.34%1.61M
-95.70%1.46M
-91.86%3.14M
Current provisions
--28.55M
--28.55M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
19.77%12.41M
19.77%12.41M
17.51%12.44M
21.85%12.47M
11.35%11.33M
4.68%10.36M
4.68%10.36M
21.07%10.59M
21.91%10.23M
59.45%10.17M
-Current capital lease obligation
19.77%12.41M
19.77%12.41M
17.51%12.44M
21.85%12.47M
11.35%11.33M
4.68%10.36M
4.68%10.36M
21.07%10.59M
21.91%10.23M
59.45%10.17M
Other current liabilities
-75.15%16.65M
-75.15%16.65M
22.80%87.09M
-16.44%65.69M
-18.17%64.09M
-22.45%67.01M
-22.45%67.01M
-1.90%70.92M
-7.95%78.61M
1.95%78.32M
Current liabilities
41.07%145.42M
41.07%145.42M
19.03%136.99M
-9.50%102.64M
-3.76%101.4M
-9.69%103.09M
-9.69%103.09M
-23.87%115.09M
-32.70%113.41M
-33.33%105.37M
Non current liabilities
Long term debt and capital lease obligation
12.10%149.19M
12.10%149.19M
5.68%150.16M
6.62%150.55M
1.89%142.98M
-8.44%133.09M
-8.44%133.09M
430.14%142.09M
413.76%141.2M
929.70%140.33M
-Long term debt
12.64%98.38M
12.64%98.38M
5.21%99.28M
5.43%98.2M
2.36%93.97M
-10.42%87.34M
-10.42%87.34M
--94.36M
--93.14M
--91.8M
-Long term capital lease obligation
11.06%50.81M
11.06%50.81M
6.60%50.88M
8.94%52.36M
0.99%49.01M
-4.41%45.75M
-4.41%45.75M
78.07%47.73M
74.87%48.06M
256.08%48.53M
Other non current liabilities
50.00%-1K
50.00%-1K
-200.00%-1K
-200.00%-1K
-400.00%-3K
-200.00%-2K
-200.00%-2K
-50.00%1K
0.00%1K
-66.67%1K
Total non current liabilities
18.30%158.35M
18.30%158.35M
11.65%159.36M
6.74%151.41M
2.01%143.78M
-8.33%133.85M
-8.33%133.85M
419.44%142.74M
403.31%141.85M
883.49%140.94M
Total liabilities
28.21%303.77M
28.21%303.77M
14.94%296.35M
-0.48%254.05M
-0.46%245.19M
-8.93%236.94M
-8.93%236.94M
44.31%257.83M
29.78%255.27M
42.89%246.31M
Shareholders'equity
Share capital
2.21%324K
2.21%324K
2.21%324K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
-common stock
2.21%324K
2.21%324K
2.21%324K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
Retained earnings
-4.47%295.22M
-4.47%295.22M
-7.04%290.96M
-0.99%303.79M
-8.78%293.65M
-12.07%309.03M
-12.07%309.03M
-13.98%313M
-15.41%306.83M
-7.20%321.9M
Paid-in capital
45.72%382.7M
45.72%382.7M
45.26%378.31M
5.00%269.32M
5.15%265.67M
4.80%262.63M
4.80%262.63M
4.42%260.43M
3.81%256.48M
2.78%252.66M
Less: Treasury stock
100.00%2K
100.00%2K
200.00%3K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
Total stockholders'equity
19.27%679.59M
19.27%679.59M
17.15%672.21M
2.35%575.45M
-2.55%559.15M
-5.37%569.77M
-5.37%569.77M
-6.24%573.79M
-7.72%562.26M
-3.07%573.81M
Total equity
19.27%679.59M
19.27%679.59M
17.15%672.21M
2.35%575.45M
-2.55%559.15M
-5.37%569.77M
-5.37%569.77M
-6.24%573.79M
-7.72%562.26M
-3.07%573.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.68%304.75M6.68%304.75M18.42%308.91M30.05%335.47M30.82%307.45M-1.01%285.66M-1.01%285.66M14.04%260.85M2.36%257.97M0.75%235.01M
-Cash and cash equivalents 6.68%304.75M6.68%304.75M18.42%308.91M30.05%335.47M30.82%307.45M-1.01%285.66M-1.01%285.66M14.04%260.85M2.36%257.97M0.75%235.01M
-Accounts receivable 40.77%93.49M40.77%93.49M-10.47%99.02M-37.86%66.06M-29.18%72.85M-50.18%66.41M-50.18%66.41M-31.07%110.6M-32.90%106.3M-41.61%102.87M
-Other receivables -0.27%26.96M-0.27%26.96M38.44%27.27M24.98%29.25M7.07%27.32M23.57%27.03M23.57%27.03M8.87%19.7M13.92%23.41M40.83%25.52M
Inventory -9.84%154.99M-9.84%154.99M-26.51%133.36M-20.29%135.85M-27.07%144.09M5.41%171.91M5.41%171.91M14.69%181.48M15.21%170.44M55.66%197.56M
Restricted cash 17.46%2.65M17.46%2.65M-------------4.89%2.26M-4.89%2.26M------------
Other current assets ---1K---1K----0.00%1K0.00%-1K-----------1K--1K-200.00%-1K
Total current assets 5.35%582.84M5.35%582.84M-0.71%568.56M1.53%566.63M-1.65%551.72M-9.19%553.26M-9.19%553.26M1.26%572.62M-3.59%558.12M1.17%560.95M
Non current assets
Net PPE 5.55%78.47M5.55%78.47M-2.89%76.79M-3.35%77M-11.81%73.08M-11.26%74.34M-11.26%74.34M20.48%79.08M14.04%79.67M47.43%82.87M
-Gross PPE 13.68%227.64M13.68%227.64M-2.89%76.79M-3.35%77M-11.81%73.08M6.99%200.25M6.99%200.25M20.48%79.08M14.04%79.67M47.43%82.87M
-Accumulated depreciation -18.48%-149.17M-18.48%-149.17M-------------21.77%-125.91M-21.77%-125.91M------------
Goodwill and other intangible assets 178.80%208.32M178.80%208.32M202.76%211.05M7.10%74.91M5.35%73.9M8.46%74.72M8.46%74.72M24.93%69.71M30.32%69.94M40.49%70.15M
-Goodwill 831.16%101.31M831.16%101.31M837.53%102.51M0.60%10.95M0.17%10.91M-0.10%10.88M-0.10%10.88M5.77%10.93M5.06%10.89M5.24%10.89M
-Other intangible assets 67.62%107.01M67.62%107.01M84.67%108.54M8.30%63.95M6.30%63M10.07%63.84M10.07%63.84M29.29%58.78M36.36%59.05M49.70%59.27M
Non current prepaid assets -5.62%83.47M-5.62%83.47M--------------88.44M--88.44M---------5.53%94.47M
Other non current assets 96.15%-1K96.15%-1K-0.49%92.61M-0.86%93.66M9,034,900.00%90.35M-100.03%-26K-100.03%-26K-6.93%93.07M-5.53%94.47M0.00%-1K
Total non current assets 58.03%400.52M58.03%400.52M54.44%400M1.33%262.87M-2.52%252.63M0.17%253.44M0.17%253.44M15.06%259M14.23%259.41M23.46%259.16M
Total assets 21.90%983.36M21.90%983.36M16.47%968.56M1.47%829.5M-1.92%804.34M-6.44%806.71M-6.44%806.71M5.19%831.62M1.43%817.52M7.29%820.12M
Liabilities
Current liabilities
Payables 73.70%44.67M73.70%44.67M11.55%37.47M-0.37%24.48M53.99%25.99M44.15%25.72M44.15%25.72M-52.12%33.59M-67.12%24.57M-77.45%16.88M
-accounts payable 72.48%41.25M72.48%41.25M11.14%35.55M1.56%23.47M77.58%24.39M96.03%23.92M96.03%23.92M-10.39%31.98M-43.38%23.11M-62.11%13.74M
-Total tax payable 89.94%3.42M89.94%3.42M19.74%1.92M-30.86%1.01M-49.11%1.6M-68.10%1.8M-68.10%1.8M-95.34%1.61M-95.70%1.46M-91.86%3.14M
Current provisions --28.55M--28.55M--------------------------------
Current debt and capital lease obligation 19.77%12.41M19.77%12.41M17.51%12.44M21.85%12.47M11.35%11.33M4.68%10.36M4.68%10.36M21.07%10.59M21.91%10.23M59.45%10.17M
-Current capital lease obligation 19.77%12.41M19.77%12.41M17.51%12.44M21.85%12.47M11.35%11.33M4.68%10.36M4.68%10.36M21.07%10.59M21.91%10.23M59.45%10.17M
Other current liabilities -75.15%16.65M-75.15%16.65M22.80%87.09M-16.44%65.69M-18.17%64.09M-22.45%67.01M-22.45%67.01M-1.90%70.92M-7.95%78.61M1.95%78.32M
Current liabilities 41.07%145.42M41.07%145.42M19.03%136.99M-9.50%102.64M-3.76%101.4M-9.69%103.09M-9.69%103.09M-23.87%115.09M-32.70%113.41M-33.33%105.37M
Non current liabilities
Long term debt and capital lease obligation 12.10%149.19M12.10%149.19M5.68%150.16M6.62%150.55M1.89%142.98M-8.44%133.09M-8.44%133.09M430.14%142.09M413.76%141.2M929.70%140.33M
-Long term debt 12.64%98.38M12.64%98.38M5.21%99.28M5.43%98.2M2.36%93.97M-10.42%87.34M-10.42%87.34M--94.36M--93.14M--91.8M
-Long term capital lease obligation 11.06%50.81M11.06%50.81M6.60%50.88M8.94%52.36M0.99%49.01M-4.41%45.75M-4.41%45.75M78.07%47.73M74.87%48.06M256.08%48.53M
Other non current liabilities 50.00%-1K50.00%-1K-200.00%-1K-200.00%-1K-400.00%-3K-200.00%-2K-200.00%-2K-50.00%1K0.00%1K-66.67%1K
Total non current liabilities 18.30%158.35M18.30%158.35M11.65%159.36M6.74%151.41M2.01%143.78M-8.33%133.85M-8.33%133.85M419.44%142.74M403.31%141.85M883.49%140.94M
Total liabilities 28.21%303.77M28.21%303.77M14.94%296.35M-0.48%254.05M-0.46%245.19M-8.93%236.94M-8.93%236.94M44.31%257.83M29.78%255.27M42.89%246.31M
Shareholders'equity
Share capital 2.21%324K2.21%324K2.21%324K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K
-common stock 2.21%324K2.21%324K2.21%324K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K
Retained earnings -4.47%295.22M-4.47%295.22M-7.04%290.96M-0.99%303.79M-8.78%293.65M-12.07%309.03M-12.07%309.03M-13.98%313M-15.41%306.83M-7.20%321.9M
Paid-in capital 45.72%382.7M45.72%382.7M45.26%378.31M5.00%269.32M5.15%265.67M4.80%262.63M4.80%262.63M4.42%260.43M3.81%256.48M2.78%252.66M
Less: Treasury stock 100.00%2K100.00%2K200.00%3K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K
Total stockholders'equity 19.27%679.59M19.27%679.59M17.15%672.21M2.35%575.45M-2.55%559.15M-5.37%569.77M-5.37%569.77M-6.24%573.79M-7.72%562.26M-3.07%573.81M
Total equity 19.27%679.59M19.27%679.59M17.15%672.21M2.35%575.45M-2.55%559.15M-5.37%569.77M-5.37%569.77M-6.24%573.79M-7.72%562.26M-3.07%573.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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