Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.27% | -8.23% | -1.35% | -7.92% | 9.11% |
| Total Receivables | 8.03% | 13.50% | -4.63% | 32.50% | -4.86% |
| Inventory | 18.30% | 18.50% | 16.22% | -1.83% | -5.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00% |
| Total Current Assets | 6.84% | 2.95% | 2.51% | 0.34% | 2.70% |
|
|
|||||
| Total Current Assets | 6.84% | 2.95% | 2.51% | 0.34% | 2.70% |
| Net Property, Plant & Equipment | 0.93% | 6.53% | 2.18% | -0.27% | 5.36% |
| Long-term Investments | 0.00% | -0.01% | -1.17% | 835.99% | 0.42% |
| Goodwill | 0.00% | -0.01% | -1.17% | 835.99% | 0.42% |
| Total Other Intangibles | -1.36% | -2.95% | -4.17% | 390.77% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | 2.68% | 1.67% | 0.57% | 4.76% |
| Total Assets | 3.25% | 2.56% | 1.53% | 16.76% | 3.13% |
|
|
|||||
| Total Accounts Payable | 47.23% | 0.00% | 16.06% | 51.45% | -3.78% |
| Total Accrued Expenses | -35.23% | -83.49% | 327.39% | 88.62% | -32.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.79% | 3.59% | -0.24% | -0.22% | 10.08% |
| Total Finance Division Other Current Liabilities | -0.97% | 182.01% | -52.26% | 27.10% | 7.79% |
| Total Other Current Liabilities | -0.97% | 182.01% | -52.26% | 27.10% | 7.79% |
| Total Current Liabilities | 8.92% | 13.89% | 6.15% | 33.47% | 1.22% |
|
|
|||||
| Total Current Liabilities | 8.92% | 13.89% | 6.15% | 33.47% | 1.22% |
| Long-Term Debt | -1.76% | 3.36% | -0.91% | 1.10% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | 2.37% | -0.13% | -2.82% | 6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -1.87% | -0.45% | 966.63% | 6.28% |
| Total Liabilities | 3.06% | 8.08% | 2.50% | 16.65% | 3.61% |
|
|
|||||
| Common Stock & APIC | 1.69% | 1.28% | 1.16% | 40.43% | 1.37% |
| Retained Earnings | 5.63% | -1.05% | 1.46% | -4.22% | 3.45% |
| Treasury Stock & Other | -132.81% | -85.70% | -48.52% | 28.59% | 517.49% |
| Total Common Equity | 3.34% | 0.09% | 1.10% | 16.81% | 2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | 0.09% | 1.10% | 16.81% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 0.09% | 1.10% | 16.81% | 2.91% |
|
|
|||||