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Nordic Iron Ore AB (DE:NIO)
:NIO
Germany Market

Nordic Iron Ore AB (NIO) Financial Statements

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Nordic Iron Ore AB Financial Overview

Nordic Iron Ore AB's market cap is currently €34.95M. The company's EPS TTM is €-0.026; its P/E ratio is ―; Nordic Iron Ore AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 1.00kr 0.00
Gross Profitkr -176.00Kkr -760.00Kkr -423.00Kkr -827.00Kkr -827.00K
Operating Incomekr -11.07Mkr 9.38Mkr -8.24Mkr -8.31Mkr -9.51M
EBITDAkr -11.06Mkr -8.63Mkr -7.82Mkr -7.48Mkr -8.69M
Net Incomekr -12.93Mkr -30.33Mkr -9.43Mkr -9.74Mkr -13.51M
Balance Sheet
Cash & Short-Term Investmentskr 866.00Kkr 2.72Mkr 2.81Mkr 5.20Mkr 12.96M
Total Assetskr 170.51Mkr 169.95Mkr 165.77Mkr 164.91Mkr 166.38M
Total Debtkr 31.91Mkr 21.74Mkr 7.56Mkr 7.80Mkr 12.17M
Net Debtkr 31.04Mkr 19.02Mkr 4.75Mkr 2.61Mkr -796.00K
Total Liabilitieskr 38.38Mkr 24.88Mkr 10.23Mkr 11.16Mkr 18.56M
Stockholders' Equitykr 132.13Mkr 145.07Mkr 155.54Mkr 153.75Mkr 147.83M
Cash Flow
Free Cash Flowkr -10.36Mkr -13.34Mkr -12.63Mkr -12.77Mkr -19.06M
Operating Cash Flowkr -8.29Mkr -8.38Mkr -9.11Mkr -11.52Mkr -6.96M
Investing Cash Flowkr -2.06Mkr -4.96Mkr -3.53Mkr -1.25Mkr -12.11M
Financing Cash Flowkr 8.50Mkr 13.25Mkr 10.25Mkr 5.00Mkr 22.88M
Currency in SEK

Nordic Iron Ore AB Earnings and Revenue History

Nordic Iron Ore AB Debt to Assets

Nordic Iron Ore AB Cash Flow

Nordic Iron Ore AB Forecast EPS vs Actual EPS

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