Nordic Semiconductor ASA (NDCVF)
PNK: NDCVF
· Real-Time Price · USD
10.00
-0.25 (-2.44%)
At close: Apr 30, 2025, 2:18 PM
Nordic Semiconductor ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.69M | -40.36M | -53.5M | -57.29M | -22.6M | 16.43M | 54.43M | 104M | 131.1M | 167.16M | 174.89M | 143.13M | 116.17M | 87.26M | 70.34M | 70.28M | 56.57M | 42.94M | 32.68M | 20.31M | 18.19M | 9.7M | 3.34M | 6.15M | 8.41M | 15.08M | 17.12M | 11.48M | 10.12M | 9.78M | 10.05M | 9.46M | 9.49M | 8.76M | 15.21M | 24.23M | 29.57M | |
| 37.58M | 38.87M | 32.41M | 33.63M | 34.93M | 35.25M | 46.52M | 45.87M | 45.2M | 46.55M | 35.95M | 37.53M | 38.97M | 38.16M | 36.28M | 34.74M | 32.92M | 31.06M | 29.67M | 27.65M | 25.55M | 23.53M | 21.15M | 19.69M | 18.51M | 16.73M | 15.4M | 14.45M | 13.37M | 12.86M | 12.99M | 12.6M | 12.18M | 11.47M | 10.42M | 9.73M | 8.94M | |
| 12.65M | 11.66M | 11.02M | 9.42M | 6.72M | 6.55M | 6.79M | 6.55M | 7.87M | 7.79M | 8.53M | 8.22M | 7.59M | 6.67M | 5.55M | 4.75M | 3.48M | 3.15M | 2.07M | 1.4M | 1.28M | 1.1M | 1.5M | 1.4M | 1.14M | 1.23M | 1.15M | 1.21M | 1.37M | 1.13M | 1.38M | 1.17M | 587K | 599K | 4K | -931K | -535K | |
| 36.86M | 20.76M | 41.41M | 41.4M | 4.54M | 20.66M | 187K | 190K | -8K | 104K | 361K | 68K | 24.15M | -26.47M | -26.81M | -26.47M | -50.35M | 138K | 119K | 31K | 31K | 31K | -71K | -45K | -60K | -30K | -25K | 15K | 36K | -19K | -484K | -407K | -569K | -414K | -3.49M | -4.37M | -3.54M | |
| 7.55M | 8.87M | 15.19M | 12.67M | -1.05M | -508.27K | 9.56M | 11.09M | 11.37M | 3.22M | 9.63M | 10.09M | 9.25M | 4.63M | 7.41M | 14.04M | 12.04M | 17.56M | 8.29M | -259K | -3.99M | -889K | 510K | 146K | 558K | 2.18M | -253K | -351K | 1.19M | -854K | -3.96M | -4.98M | -6.81M | -12.24M | -12.8M | -12.26M | -8.63M | |
| n/a | n/a | -20.08M | -30.23M | -31.3M | -158.95M | -138.87M | -131.69M | -135.15M | -7.51M | -7.51M | -4.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96.71M | 72.37M | 46.08M | 36.3M | 748.06K | -20.49M | -52.88M | -52.68M | -79.28M | -74.49M | -72.44M | -64.69M | -17.45M | -40.91M | -16.3M | -37.43M | -67.93M | -29.42M | -46.99M | -23.3M | -21.47M | -13.77M | 11.65M | -1.88M | 2.77M | -4.7M | -16.12M | 519K | -3.24M | 12.13M | -13.65M | -6.27M | -13.83M | -8.29M | 4.9M | -2.93M | -4.67M | |
| 128.32M | 57.98M | -2.31M | -28.93M | -27.51M | -121.72M | -74.45M | -16.86M | -18.89M | 142.71M | 149.05M | 129.75M | 154.52M | 95.82M | 103.28M | 86.38M | 37.09M | 65.29M | 25.72M | 25.8M | 19.55M | 19.68M | 38.16M | 25.51M | 31.38M | 30.52M | 17.3M | 27.31M | 22.81M | 35.05M | 6.8M | 11.97M | 1.62M | 309K | 17.74M | 17.84M | 24.67M | |
| -27.81M | -29.19M | -39.64M | -39.74M | -45.49M | -48.65M | -36.95M | -38.49M | -33.4M | -30.55M | -27.81M | -23.56M | -29.45M | -30.69M | -31.1M | -30.47M | -25.43M | -24.88M | -26.27M | -30.28M | -31.18M | -31.45M | -31.49M | -31.3M | -32.15M | -30.52M | -27.08M | -22.17M | -18.32M | -19.41M | -16.91M | -18.64M | -19.34M | -15.13M | -15.3M | -15.31M | -15.95M | |
| -518K | -431K | -517.39K | -484.6K | -615.77K | -6.18M | -6.1M | -6.13M | -6M | n/a | n/a | n/a | n/a | n/a | -13.16M | -13.16M | -13.16M | -13.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.83K | -423.83K | -423.83K | -423.83K | -419K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.92M | -8.12M | -14.81M | -14.85M | -11.79M | -6.59M | 95.38K | 127.17K | -1.77M | -3.43M | -4.04M | -9.04M | -9.71M | -9.66M | -10.73M | -7.77M | -7.3M | -8.4M | -9.81M | -9.61M | -11.45M | -15.51M | -15.44M | -16.67M | -16.49M | -12.99M | -12.5M | -12.71M | -11.04M | -9.97M | -8.63M | -6.84M | -10.46M | -8.25M | -14.03M | -14.97M | -15.61M | |
| -28.33M | -29.63M | -40.16M | -40.27M | -46M | -54.74M | -42.96M | -44.5M | -39.41M | -30.56M | -27.81M | -23.57M | -29.45M | -30.7M | -44.26M | -43.63M | -38.58M | -38.03M | -26.27M | -30.28M | -31.18M | -31.45M | -31.49M | -31.3M | -32.15M | -30.52M | -27.08M | -22.17M | -18.32M | -19.4M | -16.91M | -18.64M | -19.34M | -15.13M | -15.3M | -15.31M | -15.95M | |
| -444.54K | -3.2M | -3.2M | -3.2M | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -601K | -1.61M | -1.61M | 38.39M | 38.16M | 39.17M | 39.17M | -829K | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | |
| -16.57M | -3.85M | -3.85M | -3.85M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.07M | -12.07M | -12.07M | -12.07M | n/a | n/a | n/a | n/a | -2.59M | -2.59M | -2.59M | -2.59M | -4.56M | -6.96M | -6.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.79M | -16.1M | 82.43M | 84.86M | 87.23M | 87.33M | -8.39M | -7.43M | -7.22M | -6.76M | -6.51M | -6.74M | -6.66M | -6.8M | -8.79M | -47.18M | -46.31M | -45.62M | -41.94M | -3.36M | -3.27M | -3.08M | -3.08M | -1.66M | -784K | -32K | -32K | -32K | -32K | n/a | 9.95M | 9.95M | 9.95M | 9.95M | n/a | -58K | -781K | |
| -34.04M | -21.4M | 77.14M | 79.74M | 81M | 87.84M | -8M | -7.31M | -11.63M | -11.34M | -10.98M | -11.1M | -16.99M | -27.25M | -29.83M | 57.26M | 69.72M | 123.62M | 129.49M | 42.58M | 41.41M | -1.49M | -15.15M | -13.73M | 66.08M | 66.83M | 78.91M | 78.91M | -32K | n/a | 7.29M | 7.29M | 7.49M | 7.49M | -1.96M | -4.42M | 4.66M | |
| 70.94M | -4.54M | 31.12M | 4.95M | 2.25M | -87.65M | -124.08M | -67.84M | -70.3M | 99.77M | 106.8M | 92.42M | 106.76M | 36.78M | 31.18M | 103.08M | 72.5M | 151.9M | 128.1M | 36.44M | 26.5M | -13.23M | -8.28M | -19.09M | 65.59M | 67.18M | 68.93M | 83.69M | 4.31M | 15.66M | -3.1M | -150K | -10.92M | -8.11M | 135K | -1.73M | 13.68M | |
| 100.52M | 28.79M | -41.94M | -68.68M | -72.99M | -170.37M | -111.4M | -55.35M | -52.29M | 112.16M | 121.24M | 106.19M | 125.06M | 65.12M | 72.17M | 55.91M | 11.66M | 40.41M | -552K | -4.48M | -11.63M | -11.78M | 6.67M | -5.79M | -775K | -7K | -9.78M | 5.14M | 4.48M | 15.64M | -10.11M | -6.66M | -17.71M | -14.82M | 2.43M | 2.53M | 8.72M |