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Nordic Iron Ore AB
F:NIO

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Nordic Iron Ore AB
F:NIO
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Price: 0.359 EUR -4.77% Market Closed
Market Cap: €13.3m

Balance Sheet

Balance Sheet Decomposition
Nordic Iron Ore AB

Balance Sheet
Nordic Iron Ore AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
20
13
1
2
9
13
5
3
3
1
112
Cash Equivalents
6
20
13
1
2
9
13
5
3
3
1
112
Total Receivables
1
1
0
0
0
1
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
1
0
0
0
1
3
Total Current Assets
7
22
13
2
3
10
14
6
3
3
2
113
PP&E Net
1
0
0
0
0
0
3
2
2
2
2
2
Intangible Assets
74
99
109
113
122
137
149
157
160
165
167
167
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
82
N/A
121
+49%
123
+1%
115
-6%
125
+9%
147
+18%
166
+13%
165
-1%
166
+1%
170
+3%
171
+0%
282
+65%
Liabilities
Accounts Payable
2
2
1
1
1
1
3
0
0
0
3
3
Accrued Liabilities
3
3
2
1
2
2
4
3
2
3
3
4
Short-Term Debt
11
0
0
0
16
0
0
0
5
20
30
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
6
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
16
11
3
3
19
3
16
9
8
23
37
7
Long-Term Debt
10
12
13
14
0
7
3
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
2
2
Total Liabilities
26
N/A
22
-15%
16
-28%
17
+7%
19
+10%
11
-43%
19
+74%
11
-40%
10
-8%
25
+143%
38
+54%
8
-78%
Equity
Common Stock
2
2
6
6
19
35
52
58
64
64
64
118
Retained Earnings
41
41
76
85
94
132
115
124
133
144
157
172
Additional Paid In Capital
94
94
177
177
181
206
211
220
224
224
224
328
Other Equity
0
0
0
0
0
28
0
0
0
0
0
0
Total Equity
55
N/A
99
+80%
107
+8%
98
-8%
106
+8%
137
+29%
148
+8%
154
+4%
156
+1%
145
-7%
132
-9%
274
+107%
Total Liabilities & Equity
82
N/A
121
+49%
123
+1%
115
-6%
125
+9%
147
+18%
166
+13%
165
-1%
166
+1%
170
+3%
171
+0%
282
+65%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
30
34
37
37
37
68