Nordic Iron Ore AB (publ) / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€340.93K - Gross profit
-€340.93K - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
-€1.16M - D&A
€411.86K - EBIT
-€1.70M - Interest expenses
€145.26K - EBT
-€1.63M - Tax expenses
€0.00 - Net income
-€1.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€866.87K - Changes in working capital
€6.05K - Operating cash flow
-€755.07K - Capex
€0.00 - Other investing cash flow
-€301.62K - Net investing cash flow
-€301.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€10.86M - Net financing cash flow
€10.86M - Foreign exchange effects
€0.00 - Net change in cash
€9.81M - Cash at end of period
€9.24K - Free cash flow
-€755.07K
Balance sheet
- Cash and cash equivalents
€9.24M - Cash and short-term investments
€9.24M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€211.35K - Total current assets
€9.45M - Property, plant & equipment
€152.42K - Goodwill
€0.00 - Intangible assets
€15.64M - Long-term investments
€7.52K - Other non-current assets
€0.00 - Total non-current assets
€15.80M - Total assets
€25.25M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.14M - Total current liabilities
€1.14M - Long-term debt
€151.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€151.26K - Total liabilities
€1.29M - Common stock
€10.55M - Retained earnings
-€15.93M - Other equity
€0.00 - Total equity
€23.96M - Total liabilities and shareholders' equity
€25.25M
Company information
- Market capitalization
€20.07M - Employees
4 - Enterprise Value
€109.70M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.8% Much better than peer group: -28.9% - ROA
-
-6.5% Better than peer group: -22.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€408.30K