Nordic Iron Ore AB (NIO) - Financials, balance sheet (quarterly)

0.33500001 EUR

0.013

3.74%

Last update May 30, 7:35 PM CEST

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0.33500001

0.33199999

0.35100001

Previous close

0.34799999

Open

0.34700000

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Nordic Iron Ore AB

0.34

0.01

3.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	281.9M	285.5M	288.3M
Current assets	—	113.5M	116.2M	119.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	103.2M	111.7M	114.4M	118.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.8M	1.7M	716K
Non current assets	—	168.4M	169.3M	169.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	174.6M	166.6M	167.7M	167.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	8.3M	5.3M	34.0M
Current liabilities	—	6.6M	3.5M	32.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	104K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	1.7M	1.8M	1.8M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	117.8M	117.8M	108.7M
Retained earnings	—	-171.8M	-165.2M	-163.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	273.6M	280.2M	254.3M
Additional paid in capital	—	327.6M	327.6M	309.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—