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XSTONIO
Market cap27mUSD
Dec 23, Last price  
4.56SEK
1D
-2.15%
1Q
15.15%
IPO
-5.01%
Name

Nordic Iron Ore AB

Chart & Performance

D1W1MN
XSTO:NIO chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.58%
Rev. gr., 5y
%
Revenues
0k
00000000001000
Net income
-13m
L-57.36%
-1,383,929-7,415,108-21,878,246-15,810,000-22,533,000-12,909,000-8,730,000-9,124,000-10,164,000-13,513,000-9,736,000-9,431,000-30,328,000-12,933,000
CFO
-8m
L-0.98%
194,260-4,414,288-18,236,960-18,760,000-13,895,000-13,854,000-8,579,000-7,022,000-11,597,000-6,958,000-11,517,000-9,105,000-8,375,000-8,293,000
Earnings
Feb 20, 2025

Profile

Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron-ore deposits in Västerbergslagen, Sweden. Its products include fines, sinter, pellets, and lump ore. The company also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K No. 1, Blötbergsgruvan K No. 2, Håksbergsgruvan K No. 1, and Southern Väsman field K No. 1, as well as exploration permit, including Ludvikafältet No. 1 and Blötberget No. 4 located in Ludvika. The company was founded in 2008 and is headquartered in Danderyd, Sweden.
IPO date
Oct 01, 2018
Employees
3
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
176
760
4,988
Unusual Expense (Income)
NOPBT
(176)
(760)
(4,988)
NOPBT Margin
Operating Taxes
19,854
593
Tax Rate
NOPAT
(176)
(20,614)
(5,581)
Net income
(12,933)
-57.36%
(30,328)
221.58%
(9,431)
-3.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,071
19,769
5,461
Long-term debt
3,808
4,069
4,308
Deferred revenue
Other long-term liabilities
Net debt
33,013
21,085
6,925
Cash flow
Cash from operating activities
(8,293)
(8,375)
(9,105)
CAPEX
(43)
(4,965)
(3,528)
Cash from investing activities
(2,064)
(4,965)
(3,528)
Cash from financing activities
8,500
13,250
10,250
FCF
4,512
(20,448)
(5,158)
Balance
Cash
866
2,722
2,812
Long term investments
31
32
Excess cash
866
2,753
2,844
Stockholders' equity
(92,160)
(79,227)
(68,753)
Invested Capital
256,202
245,953
231,778
ROIC
ROCE
EV
Common stock shares outstanding
37,135
37,135
34,381
Price
7.60
-4.64%
7.97
77.51%
4.49
69.43%
Market cap
282,226
-4.64%
295,966
91.72%
154,371
88.33%
EV
315,239
317,051
161,296
EBITDA
(4,565)
EV/EBITDA
Interest
1,859
1,081
593
Interest/NOPBT