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Nordic Iron Ore AB (NIO) Financial Statements
Nordic Iron Ore AB Financial Overview
Nordic Iron Ore AB's market cap is currently $199.67M. The company's EPS TTM is $-0.25; its P/E ratio is -11.88; Nordic Iron Ore AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -516.00K | $ -196.00K | $ -176.00K | $ -760.00K | $ -423.00K |
| Operating Income | $ -20.98M | $ -10.86M | $ -11.07M | $ 9.38M | $ -8.24M |
| EBITDA | $ -20.47M | $ -8.92M | $ -10.90M | $ -8.63M | $ -7.82M |
| Net Income | $ -19.48M | $ -15.20M | $ -12.93M | $ -10.47M | $ -8.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.90M | $ 111.70M | $ 866.00K | $ 2.72M | $ 2.81M |
| Total Assets | $ 274.06M | $ 281.90M | $ 170.51M | $ 169.95M | $ 165.77M |
| Total Debt | $ 2.09M | $ 1.84M | $ 31.91M | $ 21.74M | $ 7.56M |
| Net Debt | $ -39.81M | $ -109.87M | $ 31.04M | $ 19.02M | $ 4.75M |
| Total Liabilities | $ 19.89M | $ 8.25M | $ 38.38M | $ 24.88M | $ 10.23M |
| Stockholders' Equity | $ 254.17M | $ 273.64M | $ 132.13M | $ 145.07M | $ 155.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -69.80M | $ -12.06M | $ -8.34M | $ -13.34M | $ -12.63M |
| Operating Cash Flow | $ -10.84M | $ -11.81M | $ -8.29M | $ -8.38M | $ -9.11M |
| Investing Cash Flow | $ -58.97M | $ -3.65M | $ -2.06M | $ -4.96M | $ -3.53M |
| Financing Cash Flow | $ 0.00 | $ 126.30M | $ 8.50M | $ 13.25M | $ 10.25M |
Currency in SEK