NIO Balance Sheet - Nordic Iron Ore AB - Alpha Spread

Nordic Iron Ore AB
F:NIO

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Nordic Iron Ore AB
F:NIO
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Price: 0.677 EUR
Market Cap: 25.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Nordic Iron Ore AB

Current Assets 119.2m
Cash & Short-Term Investments 118.5m
Other Current Assets 716k
Non-Current Assets 169m
Long-Term Investments 32k
PP&E 1.6m
Intangibles 167.4m
Current Liabilities 32.1m
Other Current Liabilities 32.1m
Non-Current Liabilities 1.8m
Other Non-Current Liabilities 1.8m

Balance Sheet
Nordic Iron Ore AB

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

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