Nordic Iron Ore AB
F:NIO
Balance Sheet
Balance Sheet Decomposition
Nordic Iron Ore AB
Nordic Iron Ore AB
Balance Sheet
Nordic Iron Ore AB
| 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
|
|