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Nordic Iron Ore AB (DE:NIO)
FRANKFURT:NIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -516.00K | kr -196.00K | kr -176.00K | kr -760.00K | kr -423.00K |
| Operating Income | kr -20.98M | kr -10.86M | kr -11.07M | kr 9.38M | kr -8.24M |
| EBITDA | kr -20.47M | kr -12.52M | kr -11.06M | kr -8.63M | kr -7.82M |
| Net Income | kr -19.48M | kr -15.20M | kr -12.93M | kr -10.47M | kr -8.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 41.90M | kr 111.70M | kr 866.00K | kr 2.72M | kr 2.81M |
| Total Assets | kr 274.06M | kr 281.90M | kr 170.51M | kr 169.95M | kr 165.77M |
| Total Debt | kr 0.00 | kr 1.84M | kr 31.91M | kr 21.74M | kr 7.56M |
| Net Debt | kr -41.90M | kr -109.87M | kr 31.04M | kr 19.02M | kr 4.75M |
| Total Liabilities | kr 19.89M | kr 8.25M | kr 38.38M | kr 24.88M | kr 10.23M |
| Stockholders' Equity | kr 254.17M | kr 273.64M | kr 132.13M | kr 145.07M | kr 155.54M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -12.06M | kr -8.34M | kr -13.34M | kr -12.63M |
| Operating Cash Flow | kr -10.84M | kr -11.81M | kr -8.29M | kr -8.38M | kr -9.11M |
| Investing Cash Flow | kr -58.97M | kr -3.65M | kr -2.06M | kr -4.96M | kr -3.53M |
| Financing Cash Flow | kr 0.00 | kr 126.30M | kr 8.50M | kr 13.25M | kr 10.25M |