| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 667.62M | $ 511.41M | $ 542.87M | $ 776.74M | $ 610.53M |
| Gross Profit | $ 99.55M | $ 241.97M | $ 283.71M | $ 436.79M | $ 326.64M |
| Operating Income | $ 23.87M | $ -45.81M | $ 4.70M | $ 161.60M | $ 86.92M |
| EBITDA | $ 68.20M | $ 6.39M | $ 25.09M | $ 211.84M | $ 125.88M |
| Net Income | $ 16.39M | $ -38.50M | $ 7.65M | $ 122.34M | $ 71.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 307.40M | $ 285.66M | $ 290.96M | $ 376.89M | $ 277.05M |
| Total Assets | $ 983.36M | $ 806.71M | $ 862.25M | $ 776.24M | $ 596.82M |
| Total Debt | $ 161.60M | $ 143.45M | $ 155.25M | $ 21.14M | $ 19.88M |
| Net Debt | $ -145.80M | $ -142.21M | $ -133.33M | $ -355.48M | $ -257.17M |
| Total Liabilities | $ 303.77M | $ 236.94M | $ 260.17M | $ 192.70M | $ 138.61M |
| Stockholders' Equity | $ 679.59M | $ 569.77M | $ 602.08M | $ 583.54M | $ 458.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.22M | $ 31.20M | $ -166.47M | $ 112.16M | $ 65.12M |
| Operating Cash Flow | $ 115.70M | $ 60.35M | $ -119.78M | $ 142.71M | $ 95.82M |
| Investing Cash Flow | $ -167.11M | $ -29.58M | $ -53.50M | $ -30.55M | $ -30.69M |
| Financing Cash Flow | $ 61.31M | $ -23.16M | $ 84.51M | $ -11.34M | $ -27.25M |
Nordic Semiconductor ASA (CH:N0S)
:N0S
