Nordic Semiconductor ASA
OSE:NOD
Balance Sheet
Balance Sheet Decomposition
Nordic Semiconductor ASA
Nordic Semiconductor ASA
Balance Sheet
Nordic Semiconductor ASA
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
3
|
2
|
3
|
6
|
8
|
11
|
15
|
20
|
20
|
15
|
15
|
30
|
16
|
30
|
28
|
20
|
35
|
102
|
89
|
238
|
277
|
377
|
289
|
286
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
14
|
15
|
30
|
16
|
30
|
28
|
20
|
35
|
102
|
89
|
184
|
224
|
278
|
190
|
192
|
|
| Cash Equivalents |
3
|
2
|
3
|
6
|
8
|
11
|
15
|
20
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
53
|
99
|
99
|
93
|
|
| Short-Term Investments |
8
|
7
|
5
|
0
|
3
|
0
|
0
|
0
|
15
|
17
|
8
|
9
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
3
|
8
|
10
|
11
|
15
|
16
|
27
|
25
|
28
|
33
|
43
|
52
|
60
|
56
|
59
|
76
|
97
|
154
|
193
|
155
|
93
|
|
| Accounts Receivables |
3
|
2
|
2
|
3
|
6
|
9
|
10
|
9
|
14
|
26
|
23
|
26
|
30
|
39
|
49
|
55
|
49
|
52
|
65
|
88
|
142
|
175
|
133
|
66
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
2
|
0
|
2
|
2
|
3
|
3
|
3
|
5
|
8
|
7
|
11
|
9
|
12
|
18
|
22
|
27
|
|
| Inventory |
1
|
2
|
2
|
2
|
3
|
5
|
10
|
6
|
10
|
23
|
25
|
12
|
22
|
28
|
41
|
52
|
44
|
43
|
53
|
62
|
55
|
102
|
163
|
172
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
15
|
13
|
12
|
11
|
21
|
26
|
35
|
41
|
60
|
81
|
73
|
80
|
81
|
105
|
123
|
133
|
137
|
205
|
220
|
402
|
488
|
674
|
609
|
553
|
|
| PP&E Net |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
5
|
5
|
5
|
8
|
9
|
13
|
13
|
12
|
17
|
50
|
53
|
53
|
57
|
84
|
74
|
|
| PP&E Gross |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
5
|
5
|
5
|
8
|
9
|
13
|
13
|
12
|
17
|
50
|
53
|
53
|
57
|
84
|
74
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
8
|
9
|
9
|
4
|
6
|
9
|
7
|
9
|
11
|
13
|
17
|
21
|
25
|
32
|
40
|
49
|
61
|
77
|
55
|
74
|
87
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
4
|
2
|
5
|
11
|
11
|
22
|
26
|
34
|
43
|
45
|
54
|
47
|
38
|
58
|
64
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
1
|
2
|
2
|
1
|
3
|
4
|
6
|
5
|
100
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
11
|
11
|
|
| Total Assets |
17
N/A
|
15
-12%
|
17
+11%
|
16
-5%
|
25
+57%
|
31
+24%
|
40
+28%
|
47
+19%
|
69
+46%
|
92
+34%
|
82
-11%
|
93
+13%
|
104
+12%
|
131
+26%
|
158
+21%
|
175
+10%
|
185
+6%
|
267
+44%
|
318
+19%
|
516
+62%
|
597
+16%
|
776
+30%
|
862
+11%
|
807
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
2
|
2
|
3
|
1
|
2
|
2
|
6
|
10
|
3
|
3
|
6
|
13
|
6
|
15
|
13
|
10
|
20
|
23
|
28
|
34
|
12
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
8
|
13
|
13
|
19
|
13
|
20
|
18
|
17
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
10
|
10
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
4
|
6
|
5
|
4
|
12
|
21
|
16
|
17
|
10
|
12
|
19
|
14
|
14
|
22
|
23
|
50
|
69
|
119
|
75
|
54
|
|
| Total Current Liabilities |
2
|
2
|
3
|
4
|
6
|
7
|
7
|
5
|
18
|
31
|
25
|
19
|
22
|
31
|
45
|
37
|
40
|
45
|
66
|
92
|
124
|
177
|
114
|
103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
20
|
21
|
14
|
15
|
145
|
133
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
10
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-31%
|
4
+75%
|
4
+14%
|
8
+100%
|
7
-10%
|
7
N/A
|
8
+7%
|
22
+182%
|
34
+56%
|
29
-16%
|
24
-15%
|
32
+30%
|
42
+33%
|
46
+10%
|
58
+25%
|
60
+4%
|
46
-24%
|
86
+89%
|
113
+32%
|
139
+22%
|
193
+39%
|
260
+35%
|
237
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
13
|
13
|
12
|
6
|
23
|
32
|
39
|
30
|
44
|
39
|
54
|
56
|
73
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
309
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
14
|
14
|
16
|
15
|
15
|
14
|
14
|
113
|
113
|
235
|
235
|
235
|
251
|
263
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
110
|
108
|
119
|
167
|
222
|
348
|
0
|
2
|
|
| Total Equity |
14
N/A
|
13
-9%
|
13
+2%
|
12
-10%
|
17
+41%
|
24
+41%
|
33
+37%
|
39
+21%
|
47
+19%
|
58
+24%
|
54
-8%
|
69
+28%
|
72
+5%
|
89
+23%
|
112
+27%
|
117
+4%
|
125
+7%
|
222
+77%
|
232
+5%
|
402
+73%
|
458
+14%
|
584
+27%
|
602
+3%
|
570
-5%
|
|
| Total Liabilities & Equity |
17
N/A
|
15
-12%
|
17
+11%
|
16
-5%
|
25
+57%
|
31
+24%
|
40
+28%
|
47
+19%
|
69
+46%
|
92
+34%
|
82
-11%
|
93
+13%
|
104
+12%
|
131
+26%
|
158
+21%
|
175
+10%
|
185
+6%
|
267
+44%
|
318
+19%
|
516
+62%
|
597
+16%
|
776
+30%
|
862
+11%
|
807
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
152
|
153
|
153
|
153
|
159
|
165
|
175
|
174
|
169
|
169
|
169
|
163
|
162
|
162
|
162
|
163
|
163
|
175
|
176
|
191
|
191
|
192
|
192
|
192
|
|