Nord Insuretech Group AB ^NORDIG.ST

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	3.256 M ^{-58.19 %}	7.788 M ^{-29.12 %}	10.988 M ^{36.68 %}	8.039 M ^{3 656.54 %}	214.000 K ^{-99.85 %}	144.036 M ^{-17.29 %}	174.137 M
Net income	-38.070 M ^{32.52 %}	-56.420 M ^{-289.48 %}	-14.486 M ^{31.90 %}	-21.273 M ^{86.93 %}	-162.719 M ^{-12.57 %}	-144.549 M ^{-44.40 %}	-100.103 M
Income before tax	-38.040 M ^{32.58 %}	-56.420 M ^{-289.48 %}	-14.486 M ^{31.84 %}	-21.254 M ^{86.79 %}	-160.950 M ^{-12.04 %}	-143.652 M ^{-29.49 %}	-110.939 M
Income before tax ratio	-11.68 ^{-61.27 %}	-7.24 ^{-449.51 %}	-1.32 ^{50.14 %}	-2.64 ^{99.65 %}	-752.10 ^{-75 311.33 %}	-1.00 ^{-56.55 %}	-0.64
EBITDA	-18.979 M ^{25.43 %}	-25.452 M ^{-210.09 %}	-8.208 M ^{6.53 %}	-8.781 M ^{94.42 %}	-157.229 M ^{-111.36 %}	-74.390 M ^{-169.75 %}	-27.577 M
Net income ratio	-11.69 ^{-61.40 %}	-7.24 ^{-449.51 %}	-1.32 ^{50.18 %}	-2.65 ^{99.65 %}	-760.37 ^{-75 667.06 %}	-1.00 ^{-74.58 %}	-0.57
Ratio EBITDA	-5.83 ^{-78.36 %}	-3.27 ^{-337.50 %}	-0.75 ^{31.61 %}	-1.09 ^{99.85 %}	-734.71 ^{-142 157.57 %}	-0.52 ^{-226.13 %}	-0.16
Gross profit ratio	-1.76 ^{-20.93 %}	-1.45 ^{-8 680.63 %}	0.02 ^{104.24 %}	-0.40 ^{93.47 %}	-6.11 ^{-16 448.09 %}	-0.04 ^{-115.70 %}	0.24
Weighted average shs out dil	164.075 M ^{0.00 %}	164.075 M ^{0.00 %}	164.075 M ^{23.65 %}	132.695 M ^{43.53 %}	92.450 M ^{321.59 %}	21.929 M ^{0.00 %}	21.929 M
Weighted average shs out	161.075 M ^{0.00 %}	161.075 M ^{0.00 %}	161.075 M ^{21.39 %}	132.695 M ^{43.53 %}	92.450 M ^{321.59 %}	21.929 M ^{0.00 %}	21.929 M
EPS diluted	-0.23 ^{32.35 %}	-0.34 ^{-285.05 %}	-0.09 ^{44.81 %}	-0.16 ^{90.91 %}	-1.76 ^{73.29 %}	-6.59 ^{-44.52 %}	-4.56
Earnings per share	-0.24 ^{31.43 %}	-0.35 ^{-289.32 %}	-0.09 ^{43.81 %}	-0.16 ^{90.91 %}	-1.76 ^{73.29 %}	-6.59 ^{-44.52 %}	-4.56
Gross profit	-5.719 M ^{49.44 %}	-11.312 M ^{-6 181.72 %}	186.000 K ^{105.80 %}	-3.208 M ^{-145.45 %}	-1.307 M ^{75.41 %}	-5.316 M ^{-112.99 %}	40.926 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	19.000 K ^{-98.93 %}	1.769 M ^{97.21 %}	897.000 K ^{108.28 %}	-10.836 M
Cost of revenue	8.975 M ^{-53.01 %}	19.100 M ^{76.82 %}	10.802 M ^{-3.96 %}	11.247 M ^{639.45 %}	1.521 M ^{-98.98 %}	149.352 M ^{12.12 %}	133.211 M
General and administrative expenses	1.908 M	0.000 ^{-100.00 %}	9.667 M ^{21.87 %}	7.932 M ^{-55.10 %}	17.664 M ^{-73.76 %}	67.321 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	28.205 M ^{-33.43 %}	42.366 M ^{579.49 %}	6.235 M ^{-42.58 %}	10.858 M ^{-91.90 %}	134.098 M ^{155.39 %}	52.507 M ^{-63.42 %}	143.546 M
Operating expenses	30.113 M ^{-28.92 %}	42.366 M ^{166.42 %}	15.902 M ^{-15.37 %}	18.790 M ^{-87.62 %}	151.762 M ^{26.65 %}	119.828 M ^{-16.52 %}	143.546 M
Cost and expenses	39.088 M ^{-36.41 %}	61.466 M ^{130.18 %}	26.704 M ^{-11.10 %}	30.037 M ^{-80.40 %}	153.283 M ^{-43.06 %}	269.180 M ^{-2.74 %}	276.757 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	5.803 M ^{494.57 %}	976.000 K ^{-83.34 %}	5.859 M	0.000
Selling general and administrative expenses	1.908 M	0.000 ^{-100.00 %}	9.667 M ^{21.87 %}	7.932 M ^{-55.10 %}	17.664 M ^{-73.76 %}	67.321 M	0.000
Interest income	21.000 K ^{320.00 %}	5.000 K ^{-88.37 %}	43.000 K ^{-98.33 %}	2.580 M ^{124.93 %}	1.147 M ^{1 316.05 %}	81.000 K ^{-62.50 %}	216.000 K
Interest expense	2.223 M ^{-15.25 %}	2.623 M	0.000 ^{-100.00 %}	1.615 M ^{-8.71 %}	1.769 M ^{-90.24 %}	18.133 M ^{112.45 %}	8.535 M
Depreciation and amortization	16.838 M ^{-40.60 %}	28.345 M ^{354.61 %}	6.235 M ^{-52.83 %}	13.218 M ^{416.14 %}	-4.181 M ^{-108.24 %}	50.744 M ^{-32.18 %}	74.827 M
Operating income	-35.832 M ^{33.25 %}	-53.678 M ^{-241.55 %}	-15.716 M ^{28.56 %}	-21.999 M ^{85.63 %}	-153.048 M ^{-22.30 %}	-125.144 M ^{-21.95 %}	-102.620 M
Operating income ratio	-11.00 ^{-59.67 %}	-6.89 ^{-381.89 %}	-1.43 ^{47.73 %}	-2.74 ^{99.62 %}	-715.18 ^{-82 214.23 %}	-0.87 ^{-47.43 %}	-0.59
Total other income expenses net	-2.208 M ^{19.47 %}	-2.742 M ^{-322.93 %}	1.230 M ^{65.10 %}	745.000 K ^{109.43 %}	-7.902 M ^{57.30 %}	-18.508 M ^{-122.48 %}	-8.319 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019
Net debt	27.355 M ^{-41.39 %}	46.669 M ^{4 028.37 %}	-1.188 M ^{-154.67 %}	2.173 M ^{294.37 %}	551.000 K ^{-99.77 %}	238.267 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	32.034 M ^{-44.19 %}	57.394 M ^{5 792.61 %}	974.000 K ^{-91.64 %}	11.649 M ^{109.29 %}	5.566 M ^{-97.80 %}	252.842 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-565.254 M ^{-6.64 %}	-530.054 M ^{-12.20 %}	-472.436 M ^{-3.31 %}	-457.321 M ^{-3.55 %}	-441.643 M ^{-57.31 %}	-280.746 M
Common stock	48.813 M ^{51.08 %}	32.310 M ^{0.00 %}	32.310 M ^{21.75 %}	26.539 M ^{31.03 %}	20.254 M ^{349.39 %}	4.507 M
Total equity	6.726 M ^{-84.31 %}	42.865 M ^{11.45 %}	38.460 M ^{14.74 %}	33.520 M ^{33.71 %}	25.069 M ^{343.46 %}	-10.297 M
Other non current liabilities	-2.000 K	0.000 ^{100.00 %}	-974.000 K	0.000 ^{-100.00 %}	713.000 K ^{71 200.00 %}	1.000 K
Long term debt	1.675 M ^{-37.82 %}	2.694 M ^{176.59 %}	974.000 K	0.000	0.000 ^{-100.00 %}	154.109 M
Total non current liabilities	1.673 M ^{-37.90 %}	2.694 M ^{176.59 %}	974.000 K	0.000 ^{-100.00 %}	713.000 K ^{-99.54 %}	154.110 M
Other current liabilities	21.951 M ^{203.27 %}	7.238 M ^{110.59 %}	3.437 M ^{663.78 %}	450.000 K ^{34.73 %}	334.000 K ^{-99.57 %}	77.269 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	3.806 M ^{34.49 %}	2.830 M ^{-94.47 %}	51.156 M
Short term debt	30.359 M ^{-44.50 %}	54.700 M	0.000 ^{-100.00 %}	11.649 M ^{109.29 %}	5.566 M ^{-94.01 %}	92.908 M
Total current liabilities	53.932 M ^{-21.19 %}	68.432 M ^{1 737.10 %}	3.725 M ^{-77.44 %}	16.513 M ^{26.09 %}	13.096 M ^{-93.58 %}	203.992 M
Total liabilities	55.605 M ^{-21.82 %}	71.126 M ^{1 413.64 %}	4.699 M ^{-71.54 %}	16.513 M ^{19.58 %}	13.809 M ^{-96.14 %}	358.102 M
Other non current assets	334.000 K ^{-12.57 %}	382.000 K ^{120.81 %}	173.000 K ^{2.98 %}	168.000 K ^{8 300.00 %}	2.000 K ^{-99.92 %}	2.353 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	29.097 M ^{-30.45 %}	41.837 M ^{43.22 %}	29.211 M ^{3.09 %}	28.336 M ^{6.71 %}	26.554 M ^{-71.99 %}	94.786 M
GoodWill	12.072 M ^{7.70 %}	11.209 M ^{19.51 %}	9.379 M ^{1.69 %}	9.223 M ^{62.09 %}	5.690 M ^{-97.15 %}	199.779 M
Goodwill and intangible assets	41.169 M ^{-22.39 %}	53.046 M ^{37.46 %}	38.589 M ^{2.74 %}	37.559 M ^{16.48 %}	32.244 M ^{-89.05 %}	294.565 M
Property plant equipment net	1.625 M ^{-39.95 %}	2.706 M ^{120.54 %}	1.227 M	0.000	0.000 ^{-100.00 %}	18.288 M
Total non current assets	43.128 M ^{-23.17 %}	56.134 M ^{40.37 %}	39.989 M ^{6.00 %}	37.727 M ^{17.00 %}	32.246 M ^{-89.77 %}	315.206 M
Other current assets	14.524 M ^{4 891.07 %}	291.000 K ^{69.19 %}	172.000 K ^{-93.92 %}	2.830 M ^{2 426.79 %}	112.000 K ^{-99.38 %}	18.024 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.679 M ^{-56.37 %}	10.725 M ^{396.07 %}	2.162 M ^{-77.18 %}	9.476 M ^{88.95 %}	5.015 M ^{-65.59 %}	14.575 M
Cash and short term investments	4.679 M ^{-56.37 %}	10.725 M ^{396.07 %}	2.162 M ^{-77.18 %}	9.476 M ^{88.95 %}	5.015 M ^{-65.59 %}	14.575 M
Total current assets	19.203 M ^{-66.81 %}	57.857 M ^{1 724.57 %}	3.171 M ^{-74.23 %}	12.306 M ^{85.55 %}	6.632 M ^{-79.66 %}	32.599 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.764 M
Net receivables	0.000	0.000 ^{-100.00 %}	837.000 K	0.000 ^{-100.00 %}	1.505 M ^{-86.52 %}	11.161 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Account payables	1.622 M ^{-75.02 %}	6.494 M ^{2 154.86 %}	288.000 K ^{-52.63 %}	608.000 K ^{-86.07 %}	4.366 M ^{-87.09 %}	33.815 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.675 M ^{-37.82 %}	2.694 M ^{176.59 %}	974.000 K	0.000	0.000 ^{-100.00 %}	5.460 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	523.167 M ^{-3.23 %}	540.609 M ^{12.96 %}	478.586 M ^{3.08 %}	464.302 M ^{3.59 %}	448.222 M ^{67.96 %}	266.860 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	62.331 M ^{-45.32 %}	113.991 M ^{164.12 %}	43.159 M ^{-13.74 %}	50.033 M ^{28.69 %}	38.878 M ^{-88.82 %}	347.805 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.368 M ^{-110.11 %}	33.324 M ^{239.90 %}	9.804 M ^{699.02 %}	1.227 M ^{103.47 %}	-35.337 M ^{-262.17 %}	21.790 M
Accounts receivables	32.608 M ^{170.48 %}	-46.263 M ^{-2 129.97 %}	2.279 M ^{287.88 %}	-1.213 M ^{-107.26 %}	16.706 M ^{476.47 %}	2.898 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-1.213 M	0.000 ^{-100.00 %}	424.000 K
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	1.213 M	0.000 ^{100.00 %}	-2.898 M
Other working capital	-35.976 M ^{-145.20 %}	79.587 M ^{957.63 %}	7.525 M ^{208.40 %}	2.440 M ^{104.69 %}	-52.043 M ^{-343.58 %}	21.366 M
Other non cash items	-321.000 K ^{36.44 %}	-505.000 K ^{-140.92 %}	1.234 M ^{-82.70 %}	7.134 M ^{-94.60 %}	132.146 M ^{537.12 %}	20.741 M
Net cash provided by operating activities	-22.683 M ^{-402.97 %}	7.487 M ^{168.54 %}	2.788 M ^{130.41 %}	-9.168 M ^{85.26 %}	-62.189 M ^{14.40 %}	-72.653 M
Investments in property plant and equipment	-4.015 M ^{-348.10 %}	-896.000 K ^{-594.57 %}	-129.000 K	0.000 ^{100.00 %}	-1.859 M ^{94.78 %}	-35.616 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	782.000 K ^{101.46 %}	-53.456 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	183.000 K ^{100.83 %}	-21.980 M ^{-210.19 %}	-7.086 M	0.000 ^{100.00 %}	-1.077 M ^{-76.56 %}	-610.000 K
Net cash used for investing activites	-3.832 M ^{83.25 %}	-22.876 M ^{-217.06 %}	-7.215 M ^{-721 600.00 %}	1.000 K ^{100.09 %}	-1.077 M ^{98.80 %}	-89.682 M
Debt repayment	-1.018 M ^{-104.23 %}	24.085 M ^{1 150.83 %}	-2.292 M ^{-164.89 %}	3.532 M	0.000 ^{-100.00 %}	138.601 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	10.137 M ^{-81.13 %}	53.706 M ^{752.75 %}	6.298 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	21.476 M ^{189.17 %}	-24.085 M ^{-4 239.64 %}	-555.000 K ^{-55 400.00 %}	-1.000 K	0.000 ^{-100.00 %}	17.599 M
Net cash used provided by financing activities	20.458 M	0.000 ^{100.00 %}	-2.847 M ^{-120.83 %}	13.668 M ^{-74.55 %}	53.706 M ^{-66.95 %}	162.498 M
Effect of forex changes on cash	11.000 K	0.000 ^{100.00 %}	-40.000 K ^{0.00 %}	-40.000 K	0.000 ^{-100.00 %}	384.000 K
Net change in cash	-6.046 M ^{-169.53 %}	8.696 M ^{218.90 %}	-7.314 M ^{-263.95 %}	4.461 M ^{146.66 %}	-9.560 M ^{-1 841.35 %}	549.000 K
Cash at beginning of period	10.725 M ^{429.11 %}	2.027 M ^{-78.61 %}	9.476 M ^{88.95 %}	5.015 M ^{-65.59 %}	14.575 M ^{3.91 %}	14.026 M
Cash at end of period	4.679 M ^{-56.36 %}	10.723 M ^{395.98 %}	2.162 M ^{-77.18 %}	9.476 M ^{88.95 %}	5.015 M ^{-65.59 %}	14.575 M
Operating cash flow	-22.683 M ^{-402.97 %}	7.487 M ^{168.54 %}	2.788 M ^{130.41 %}	-9.168 M ^{85.26 %}	-62.189 M ^{14.40 %}	-72.653 M
Capital expenditure	-4.015 M ^{82.45 %}	-22.876 M ^{-217.06 %}	-7.215 M	0.000 ^{100.00 %}	-1.859 M ^{94.78 %}	-35.616 M
Free CashFlow	-26.698 M ^{-73.49 %}	-15.389 M ^{-247.62 %}	-4.427 M ^{51.71 %}	-9.168 M ^{85.69 %}	-64.048 M ^{40.84 %}	-108.269 M
	2024	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	3.138 M ^{-32.52 %}	4.650 M ^{19.86 %}	3.880 M ^{-35.40 %}	6.005 M
Net income	-50.167 M ^{-702.29 %}	-6.253 M ^{-404.07 %}	-1.241 M ^{89.67 %}	-12.005 M
Income before tax	-50.167 M ^{-702.29 %}	-6.253 M ^{-404.07 %}	-1.241 M ^{89.67 %}	-12.005 M
Income before tax ratio	-15.99 ^{-1 088.86 %}	-1.34 ^{-320.55 %}	-0.32 ^{84.01 %}	-2.00
EBITDA	-25.046 M ^{-6 068.97 %}	-406.000 K ^{77.92 %}	-1.839 M ^{70.27 %}	-6.183 M
Net income ratio	-15.99 ^{-1 088.86 %}	-1.34 ^{-320.55 %}	-0.32 ^{84.01 %}	-2.00
Ratio EBITDA	-7.98 ^{-9 041.39 %}	-0.09 ^{81.58 %}	-0.47 ^{53.97 %}	-1.03
Gross profit ratio	-3.54 ^{-8 133.08 %}	-0.04 ^{-109.83 %}	0.44 ^{181.88 %}	-0.53
Weighted average shs out dil	164.075 M ^{1.86 %}	161.075 M ^{-7.48 %}	174.098 M ^{17.59 %}	148.052 M
Weighted average shs out	161.075 M ^{0.00 %}	161.077 M ^{-0.45 %}	161.797 M ^{9.28 %}	148.053 M
EPS diluted	-0.30 ^{-676.29 %}	-0.04 ^{-446.48 %}	-0.01 ^{91.23 %}	-0.08
Earnings per share	-0.31 ^{-702.06 %}	-0.04 ^{-403.90 %}	-0.01 ^{90.49 %}	-0.08
Gross profit	-11.112 M ^{-5 456.00 %}	-200.000 K ^{-111.78 %}	1.698 M ^{152.90 %}	-3.210 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	14.250 M ^{193.81 %}	4.850 M ^{122.32 %}	2.182 M ^{-76.33 %}	9.215 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	42.366 M	0.000	0.000	0.000
Operating expenses	36.313 M ^{499.92 %}	6.053 M ^{107.51 %}	2.917 M ^{-66.83 %}	8.795 M
Cost and expenses	50.563 M ^{363.75 %}	10.903 M ^{113.85 %}	5.099 M ^{-71.69 %}	18.010 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	431.000 K	0.000
Selling general and administrative expenses	-2.672 M ^{-200.00 %}	2.672 M ^{-20.17 %}	3.347 M ^{12.58 %}	2.973 M
Interest income	5.000 K	0.000 ^{-100.00 %}	21.500 K	0.000
Interest expense	2.623 M	0.000	0.000	0.000
Depreciation and amortization	22.499 M ^{284.86 %}	5.846 M ^{2 600.23 %}	216.500 K ^{-96.30 %}	5.846 M
Operating income	-47.426 M ^{-658.57 %}	-6.252 M ^{-239.14 %}	-1.844 M ^{84.67 %}	-12.029 M
Operating income ratio	-15.11 ^{-1 024.08 %}	-1.34 ^{-182.94 %}	-0.48 ^{76.28 %}	-2.00
Total other income expenses net	-2.741 M ^{-274 000.00 %}	-1.000 K ^{-100.17 %}	603.000 K ^{2 412.50 %}	24.000 K
	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Net debt	27.355 M ^{-55.44 %}	61.394 M ^{31.55 %}	46.669 M ^{113 926.83 %}	-41.000 K ^{96.55 %}	-1.188 M ^{2.38 %}	-1.217 M ^{-156.01 %}	2.173 M ^{-60.54 %}	5.507 M ^{899.46 %}	551.000 K ^{-97.95 %}	26.907 M ^{-88.71 %}	238.267 M ^{73.02 %}	137.713 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	32.034 M ^{-48.98 %}	62.792 M ^{9.41 %}	57.394 M ^{8 315.54 %}	682.000 K ^{-29.98 %}	974.000 K	0.000 ^{-100.00 %}	11.649 M ^{71.69 %}	6.785 M ^{21.90 %}	5.566 M ^{-79.36 %}	26.971 M ^{-89.33 %}	252.842 M ^{43.30 %}	176.437 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-565.254 M ^{-2.41 %}	-551.948 M ^{-4.13 %}	-530.054 M ^{-15.32 %}	-459.654 M ^{2.71 %}	-472.436 M ^{-0.45 %}	-470.313 M ^{-2.84 %}	-457.321 M ^{-1.27 %}	-451.598 M ^{-2.25 %}	-441.643 M ^{-3.36 %}	-427.277 M ^{-52.19 %}	-280.746 M	0.000
Common stock	48.813 M ^{0.00 %}	48.813 M ^{51.08 %}	32.310 M ^{0.00 %}	32.310 M ^{0.00 %}	32.310 M ^{9.12 %}	29.610 M ^{11.57 %}	26.539 M ^{14.83 %}	23.111 M ^{14.11 %}	20.254 M ^{141.03 %}	8.403 M ^{86.44 %}	4.507 M	0.000
Total equity	6.726 M ^{-67.81 %}	20.892 M ^{-51.26 %}	42.865 M ^{-16.27 %}	51.196 M ^{33.11 %}	38.460 M ^{18.29 %}	32.512 M ^{-3.01 %}	33.520 M ^{33.42 %}	25.124 M ^{0.22 %}	25.069 M ^{267.20 %}	6.827 M ^{166.30 %}	-10.297 M ^{-111.29 %}	91.204 M
Other non current liabilities	-2.000 K ^{-100.10 %}	2.049 M	0.000 ^{100.00 %}	-682.000 K ^{29.98 %}	-974.000 K	0.000	0.000	0.000 ^{-100.00 %}	713.000 K	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	44.159 M
Long term debt	1.675 M	0.000 ^{-100.00 %}	2.694 M ^{295.01 %}	682.000 K ^{-29.98 %}	974.000 K	0.000	0.000 ^{-100.00 %}	714.000 K	0.000	0.000 ^{-100.00 %}	154.109 M ^{1.32 %}	152.105 M
Total non current liabilities	1.673 M ^{-18.35 %}	2.049 M ^{-23.94 %}	2.694 M	0.000 ^{-100.00 %}	974.000 K ^{19.07 %}	818.000 K ^{-93.33 %}	12.257 M ^{1 616.67 %}	714.000 K ^{0.14 %}	713.000 K	0.000 ^{-100.00 %}	154.110 M ^{-21.48 %}	196.264 M
Other current liabilities	21.951 M ^{247.05 %}	6.325 M ^{-12.61 %}	7.238 M ^{32.13 %}	5.478 M ^{59.38 %}	3.437 M ^{30.88 %}	2.626 M ^{483.56 %}	450.000 K ^{-91.53 %}	5.315 M ^{1 491.32 %}	334.000 K ^{-91.95 %}	4.147 M ^{-94.63 %}	77.269 M ^{20.65 %}	64.044 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.806 M ^{37 960.00 %}	10.000 K ^{-99.65 %}	2.830 M ^{206.28 %}	924.000 K ^{-98.19 %}	51.156 M	0.000
Short term debt	30.359 M ^{-51.65 %}	62.792 M ^{14.79 %}	54.700 M	0.000	0.000	0.000 ^{-100.00 %}	11.649 M ^{91.88 %}	6.071 M ^{9.07 %}	5.566 M ^{-79.36 %}	26.971 M ^{-70.97 %}	92.908 M ^{281.83 %}	24.332 M
Total current liabilities	53.932 M ^{-29.74 %}	76.757 M ^{12.17 %}	68.432 M ^{1 102.04 %}	5.693 M ^{52.83 %}	3.725 M ^{8.16 %}	3.444 M ^{-79.14 %}	16.513 M ^{-4.39 %}	17.271 M ^{31.88 %}	13.096 M ^{-61.23 %}	33.781 M ^{-83.44 %}	203.992 M ^{99.66 %}	102.171 M
Total liabilities	55.605 M ^{-29.44 %}	78.806 M ^{10.80 %}	71.126 M ^{1 240.99 %}	5.304 M ^{12.88 %}	4.699 M ^{36.44 %}	3.444 M ^{-79.14 %}	16.513 M ^{-8.18 %}	17.985 M ^{30.24 %}	13.809 M ^{-59.12 %}	33.781 M ^{-90.57 %}	358.102 M ^{19.99 %}	298.435 M
Other non current assets	334.000 K ^{-13.92 %}	388.000 K ^{1.57 %}	382.000 K ^{634.62 %}	52.000 K ^{-69.77 %}	172.000 K ^{2.38 %}	168.000 K ^{0.00 %}	168.000 K ^{26.32 %}	133.000 K ^{6 550.00 %}	2.000 K	0.000 ^{-100.00 %}	2.353 M ^{20.24 %}	1.957 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	29.097 M ^{-22.45 %}	37.522 M ^{-10.31 %}	41.837 M ^{9.75 %}	38.120 M ^{30.50 %}	29.211 M ^{22.79 %}	23.789 M ^{-16.05 %}	28.336 M ^{-7.04 %}	30.481 M ^{14.79 %}	26.554 M	0.000 ^{-100.00 %}	94.786 M ^{-69.92 %}	315.075 M
GoodWill	12.072 M ^{7.86 %}	11.192 M ^{-0.15 %}	11.209 M ^{-28.00 %}	15.567 M ^{65.98 %}	9.379 M ^{1.63 %}	9.229 M ^{0.07 %}	9.223 M ^{12.31 %}	8.212 M ^{44.32 %}	5.690 M	0.000 ^{-100.00 %}	199.779 M	0.000
Goodwill and intangible assets	41.169 M ^{-15.49 %}	48.714 M ^{-8.17 %}	53.046 M ^{-1.19 %}	53.687 M ^{39.12 %}	38.590 M ^{16.88 %}	33.018 M ^{-12.09 %}	37.559 M ^{-2.93 %}	38.693 M ^{20.00 %}	32.244 M	0.000 ^{-100.00 %}	294.565 M ^{-6.51 %}	315.075 M
Property plant equipment net	1.625 M ^{-20.11 %}	2.034 M ^{-24.83 %}	2.706 M ^{212.11 %}	867.000 K ^{-29.34 %}	1.227 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.288 M ^{1 783.42 %}	971.000 K
Total non current assets	43.128 M ^{-15.66 %}	51.136 M ^{-8.90 %}	56.134 M ^{2.80 %}	54.606 M ^{36.55 %}	39.989 M ^{20.50 %}	33.186 M ^{-12.04 %}	37.727 M ^{-2.83 %}	38.826 M ^{20.41 %}	32.246 M	0.000 ^{-100.00 %}	315.206 M ^{-1.42 %}	319.737 M
Other current assets	14.524 M ^{-69.20 %}	47.163 M ^{16 107.22 %}	291.000 K ^{29 000.00 %}	1.000 K ^{-99.90 %}	1.009 M ^{-35.03 %}	1.553 M ^{-45.12 %}	2.830 M ^{-5.82 %}	3.005 M ^{85.84 %}	1.617 M ^{-96.01 %}	40.544 M ^{124.94 %}	18.024 M ^{611.57 %}	2.533 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.679 M ^{234.69 %}	1.398 M ^{-86.97 %}	10.725 M ^{1 383.40 %}	723.000 K ^{-66.56 %}	2.162 M ^{77.65 %}	1.217 M ^{-87.16 %}	9.476 M ^{641.47 %}	1.278 M ^{-74.52 %}	5.015 M ^{7 735.94 %}	64.000 K ^{-99.56 %}	14.575 M ^{-62.36 %}	38.724 M
Cash and short term investments	4.679 M ^{234.69 %}	1.398 M ^{-86.97 %}	10.725 M ^{1 383.40 %}	723.000 K ^{-66.56 %}	2.162 M ^{77.65 %}	1.217 M ^{-87.16 %}	9.476 M ^{641.47 %}	1.278 M ^{-74.52 %}	5.015 M ^{7 735.94 %}	64.000 K ^{-99.56 %}	14.575 M ^{-62.36 %}	38.724 M
Total current assets	19.203 M ^{-60.46 %}	48.561 M ^{-16.07 %}	57.857 M ^{2 954.75 %}	1.894 M ^{-40.27 %}	3.171 M ^{14.48 %}	2.770 M ^{-77.49 %}	12.306 M ^{187.32 %}	4.283 M ^{-35.42 %}	6.632 M ^{-83.67 %}	40.608 M ^{24.57 %}	32.599 M ^{-53.36 %}	69.902 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	428.000 K
Net receivables	0.000	0.000 ^{-100.00 %}	46.841 M ^{3 903.50 %}	1.170 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.161 M ^{-60.45 %}	28.217 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.734 M
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.622 M ^{-78.77 %}	7.640 M ^{17.65 %}	6.494 M ^{2 920.47 %}	215.000 K ^{-25.35 %}	288.000 K ^{-64.79 %}	818.000 K ^{34.54 %}	608.000 K ^{-89.65 %}	5.875 M ^{34.56 %}	4.366 M ^{151.06 %}	1.739 M ^{-94.86 %}	33.815 M ^{145.13 %}	13.795 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.675 M	0.000 ^{-100.00 %}	2.694 M	0.000 ^{-100.00 %}	974.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.460 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	523.167 M ^{-0.16 %}	524.027 M ^{-3.07 %}	540.609 M ^{12.97 %}	478.540 M ^{-0.01 %}	478.586 M ^{1.14 %}	473.215 M ^{1.92 %}	464.302 M ^{2.36 %}	453.611 M ^{1.20 %}	448.222 M ^{5.29 %}	425.701 M ^{59.52 %}	266.860 M ^{192.60 %}	91.204 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-818.000 K ^{93.33 %}	-12.257 M	0.000	0.000	0.000	0.000	0.000
Total assets	62.331 M ^{-37.48 %}	99.698 M ^{-12.54 %}	113.991 M ^{101.75 %}	56.500 M ^{30.91 %}	43.159 M ^{20.03 %}	35.956 M ^{-28.14 %}	50.033 M ^{16.06 %}	43.109 M ^{10.88 %}	38.878 M ^{-4.26 %}	40.608 M ^{-88.32 %}	347.805 M ^{-10.74 %}	389.639 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	36.127 M ^{1 388.87 %}	-2.803 M ^{-379.74 %}	1.002 M ^{-21.53 %}	1.277 M
Accounts receivables	-43.460 M ^{-1 450.48 %}	-2.803 M ^{-379.74 %}	1.002 M ^{-21.53 %}	1.277 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	79.587 M	0.000	0.000	0.000
Other non cash items	-7.000 K ^{98.59 %}	-498.000 K ^{-102.19 %}	22.787 M ^{293.24 %}	-11.792 M
Net cash provided by operating activities	11.195 M ^{401.91 %}	-3.708 M ^{-117.88 %}	20.739 M ^{215.53 %}	-17.951 M
Investments in property plant and equipment	-896.000 K	0.000 ^{100.00 %}	-129.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-21.980 M	0.000 ^{100.00 %}	-7.086 M	0.000
Net cash used for investing activites	-22.876 M	0.000 ^{100.00 %}	-7.215 M	0.000
Debt repayment	24.085 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-11.984 M	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-26.794 M ^{-1 089.07 %}	2.709 M ^{121.60 %}	-12.539 M ^{-229.37 %}	9.692 M
Net cash used provided by financing activities	-2.709 M ^{-200.00 %}	2.709 M ^{121.60 %}	-12.539 M ^{-229.37 %}	9.692 M
Effect of forex changes on cash	-6.000 K ^{-200.00 %}	6.000 K ^{115.00 %}	-40.000 K	0.000
Net change in cash	8.696 M ^{1 851.46 %}	-496.500 K ^{-205.08 %}	472.500 K ^{111.44 %}	-4.130 M
Cash at beginning of period	2.027 M	0.000	0.000 ^{-100.00 %}	5.347 M
Cash at end of period	10.723 M ^{2 259.72 %}	-496.500 K ^{-205.08 %}	472.500 K ^{-61.18 %}	1.217 M
Operating cash flow	11.195 M ^{401.91 %}	-3.708 M ^{-117.88 %}	20.739 M ^{215.53 %}	-17.951 M
Capital expenditure	-22.876 M	0.000 ^{100.00 %}	-129.000 K	0.000
Free CashFlow	-11.681 M ^{-215.02 %}	-3.708 M ^{-117.99 %}	20.610 M ^{214.81 %}	-17.951 M
	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Nord Insuretech Group AB NORDIG.ST

Finances

Nord Insuretech Group AB ^NORDIG.ST