Nordic Semiconductor ASA

NDCVF | OTC

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$19.10

-$0.15 (-0.78%)

At close: Oct 30, 2026, 2:41 PM ET

$19.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	12.65M	-43.19M	7.65M	167.16M	87.26M	42.93M
Depreciation & Amortization	43.06M	38.82M	44.33M	44.07M	37.8M	31.06M
Stock-Based Compensation	16.63M	11.66M	6.55M	7.79M	6.67M	3.15M
Other Working Capital	n/a	n/a	n/a	104K	134K	138K
Other Non-Cash Items	30.89M	-16.75M	-137.16M	-1.81M	5M	17.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.12M	69.81M	-41.15M	-74.49M	-40.91M	-29.42M
Operating Cash Flow	110.34M	60.35M	-119.78M	142.71M	95.82M	65.29M
Capital Expenditures	-56.48M	-29.15M	-47.5M	-30.55M	-30.69M	-24.88M
Cash Acquisitions	-105.86M	-431K	-6.01M	n/a	n/a	-13.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.77M	-1K	-21.97M	-6.49M	-5.64M	1K
Investing Cash Flow	-167.11M	-29.58M	-53.5M	-30.55M	-30.69M	-38.04M
Debt Repayment	-878.05K	-10.88M	92.94M	-6.61M	-6.49M	-3.55M
Common Stock Repurchased	-30.21M	-3.81M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.69M	-8.47M	-8.43M	-6.61M	-20.76M	-1K
Financial Cash Flow	61.31M	-23.16M	84.51M	-11.34M	-27.25M	123.62M
Net Cash Flow	19.49M	-3.04M	-88.15M	99.77M	36.78M	151.9M
Free Cash Flow	59.22M	31.2M	-166.48M	112.16M	65.12M	40.41M
Adj. Free Cash Flow	42.59M	19.54M	-173.02M	104.36M	58.45M	37.26M
Maintenance CapEx	-37.98M	-29.15M	-47.5M	-15.22M	-10.83M	-13.64M
Growth CapEx	-18.5M	n/a	n/a	-15.33M	-19.86M	-11.24M
Owner Earnings	77.72M	31.2M	-167.29M	127.49M	84.98M	51.65M