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Nordisk Bergteknik AB (OSTO:NORB B) Change In Receivables : kr2 Mil (TTM As of Mar. 2025)


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What is Nordisk Bergteknik AB Change In Receivables?

Nordisk Bergteknik AB's change in receivables for the quarter that ended in Mar. 2025 was kr-35 Mil. It means Nordisk Bergteknik AB's Accounts Receivable increased by kr35 Mil from Dec. 2024 to Mar. 2025 .

Nordisk Bergteknik AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr72 Mil. It means Nordisk Bergteknik AB's Accounts Receivable declined by kr72 Mil from Dec. 2023 to Dec. 2024 .

Nordisk Bergteknik AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr486 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Nordisk Bergteknik AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nordisk Bergteknik AB's liquidation value for the three months ended in Mar. 2025 was kr-1,714 Mil.


Nordisk Bergteknik AB Change In Receivables Historical Data

The historical data trend for Nordisk Bergteknik AB's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nordisk Bergteknik AB Change In Receivables Chart

Nordisk Bergteknik AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -29.80 -44.60 -113.60 6.20 71.50

Nordisk Bergteknik AB Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.70 -91.60 29.60 98.80 -34.70

Nordisk Bergteknik AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nordisk Bergteknik AB  (OSTO:NORB B) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Nordisk Bergteknik AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=486.1/827.5*91
=53.60

2. In Ben Graham's calculation of liquidation value, Nordisk Bergteknik AB's accounts receivable are only considered to be worth 75% of book value:

Nordisk Bergteknik AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.5-2182.3+0.75 * 486.1+0.5 * 174
=-1,714

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nordisk Bergteknik AB Change In Receivables Related Terms

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Nordisk Bergteknik AB Business Description

Traded in Other Exchanges
Address
Ostra Hamngatan 52, Gothenburg, SWE, 411 08
Nordisk Bergteknik AB's business concept is to offer contracting services in infrastructure to the construction mining and construction industries within selected niches in the Nordic countries. It operates in the two business areas of Rock Handling and Foundation Solutions, which in turn are reported in the three financial segments Foundation Sweden, Rock Sweden, and Rock Norway. It generates maximum revenue from the Rock Sweden segment. The majority of the revenue comes from Rock Sweden. Geographic areas are Sweden, Norway, Finland, and Other Countries where the majority of revenue comes from Sweden.

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