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 | -17.70% | -9.04% | 6.68% | 18.42% | 30.05% |
| Total Receivables | 54.95% | 36.47% | 28.90% | -3.08% | -26.52% |
| Inventory | 59.95% | 27.47% | -9.84% | -26.51% | -20.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | 17.42% | -- | 0.00% |
| Total Current Assets | 13.14% | 8.76% | 5.35% | -0.71% | 1.53% |
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| Total Current Assets | 13.14% | 8.76% | 5.35% | -0.71% | 1.53% |
| Net Property, Plant & Equipment | 9.55% | 14.37% | 5.59% | -2.89% | -3.35% |
| Long-term Investments | 824.89% | 828.81% | 831.16% | 837.53% | 0.60% |
| Goodwill | 824.89% | 828.81% | 831.16% | 837.53% | 0.60% |
| Total Other Intangibles | 350.22% | 319.65% | 293.13% | 289.20% | -32.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 9.99% | 7.99% | 6.24% | 7.54% |
| Total Assets | 25.54% | 25.39% | 21.90% | 16.47% | 1.47% |
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| Total Accounts Payable | 158.77% | 69.12% | 72.48% | 11.14% | 1.56% |
| Total Accrued Expenses | -13.78% | -10.13% | 42.25% | 148.89% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | 13.49% | 19.77% | 17.51% | 21.85% |
| Total Finance Division Other Current Liabilities | 69.45% | 84.45% | 21.72% | 12.96% | -17.95% |
| Total Other Current Liabilities | 69.45% | 84.45% | 21.72% | 12.96% | -17.95% |
| Total Current Liabilities | 75.76% | 63.33% | 41.07% | 19.03% | -9.50% |
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| Total Current Liabilities | 75.76% | 63.33% | 41.07% | 19.03% | -9.50% |
| Long-Term Debt | 1.72% | 8.21% | 12.64% | 5.21% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | 6.14% | 11.06% | 6.60% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 920.05% | 1,007.51% | 1,097.91% | 1,322.72% | 31.76% |
| Total Liabilities | 33.19% | 33.90% | 28.21% | 14.94% | -0.48% |
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| Common Stock & APIC | 46.31% | 45.85% | 45.67% | 60.60% | 5.00% |
| Retained Earnings | 1.56% | -0.53% | -4.47% | -- | -0.99% |
| Treasury Stock & Other | -103.10% | 139.51% | 160.93% | -99.23% | 247.89% |
| Total Common Equity | 22.16% | 21.65% | 19.27% | 17.15% | 2.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.16% | 21.65% | 19.27% | 17.15% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.16% | 21.65% | 19.27% | 17.15% | 2.35% |
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