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MR7 Nordic

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  • 0.345
  • 0.0000.00%
10min DelayMarket Closed May 9 09:00 CST
137.66MMarket Cap7.84P/E (TTM)

Nordic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
62.23%22.06M
-62.96%13.6M
237.00%36.71M
-44.40%10.89M
14.72%19.59M
64.65%17.08M
1.33%5.86M
334.68%2.16M
86.46%5.51M
167.67%3.56M
Net profit before non-cash adjustment
3.12%20.18M
-12.48%19.57M
54.49%22.36M
145.44%14.48M
-35.75%5.9M
-24.48%9.18M
1,100.80%1.5M
-16.70%2.97M
-48.90%2.45M
-38.49%2.26M
Total adjustment of non-cash items
7.59%7.26M
-2.91%6.75M
62.24%6.95M
-39.36%4.29M
65.83%7.07M
42.79%4.26M
58.34%1.93M
-41.94%432K
8,940.00%904K
-16.44%1M
-Depreciation and amortization
13.42%5.84M
-30.33%5.15M
83.94%7.39M
-24.48%4.02M
63.06%5.32M
17.72%3.26M
29.17%1.05M
11.50%756K
29.40%735K
1.27%717K
-Disposal profit
99.61%-6K
-126.62%-1.54M
-1,519.05%-680K
-119.18%-42K
287.18%219K
75.68%-117K
--0
--0
-100.46%-1K
36.96%-116K
-Net exchange gains and losses
-378.27%-1.13M
182.99%405K
-190.48%-488K
-123.05%-168K
1,156.90%729K
113.68%58K
364.00%580K
-600.91%-551K
92.67%-77K
-72.19%109K
-Other non-cash items
-6.65%2.56M
274.56%2.74M
52.93%731K
-40.18%478K
-24.48%799K
-5.37%1.06M
7.33%293K
-21.45%227K
-10.18%247K
3.19%291K
Changes in working capital
57.67%-5.39M
-272.03%-12.73M
194.03%7.4M
-218.68%-7.87M
82.22%6.63M
176.32%3.64M
-45.25%2.43M
67.36%-1.24M
216.91%2.16M
108.31%295K
-Change in receivables
148.76%2.43M
51.90%-4.99M
-239.44%-10.37M
-235.96%-3.06M
-68.24%2.25M
909.61%7.08M
421.20%3.05M
-336.79%-2.07M
530.35%2.45M
225.94%3.64M
-Change in inventory
715.20%4.53M
75.88%-737K
8.72%-3.06M
-493.76%-3.35M
486.36%850K
-106.89%-220K
-728.43%-1.63M
3,309.30%1.47M
-103.42%-121K
134.72%67K
-Change in payables
-25.97%-2.41M
-168.65%-1.91M
230.72%2.79M
-75.03%843K
134.48%3.38M
-95.14%-9.79M
-1,782.85%-4.61M
-531.73%-2.63M
98.29%-40K
1.02%-2.51M
-Provision for loans, leases and other losses
-72.09%84K
125.17%301K
-352.32%-1.2M
247.20%474K
-122.87%-322K
--1.41M
----
----
----
----
-Changes in other current assets
-574.80%-9.21M
-111.17%-1.37M
540.36%12.22M
-868.70%-2.78M
-92.82%361K
392.10%5.03M
-23.93%3.93M
170.91%1.99M
100.04%1K
41.57%-901K
-Changes in other current liabilities
79.74%-815K
-157.38%-4.02M
100,242.86%7.01M
-105.98%-7K
-14.60%117K
139.48%137K
104.26%288K
93.46%-10K
-326.67%-136K
98.99%-4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-61.83%-3.73M
-34.52%-2.3M
-76.49%-1.71M
40.09%-970K
-85.88%-1.62M
34.51%-871K
-148.91%-67K
72.84%-170K
14.65%-501K
48.25%-133K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
62.31%18.33M
-67.73%11.29M
252.69%35M
-44.79%9.92M
10.90%17.97M
79.23%16.21M
-2.15%5.79M
1,627.69%1.99M
111.53%5.01M
219.38%3.43M
Investing cash flow
Net PPE purchase and sale
-465.37%-1.89M
-113.74%-335K
467.32%2.44M
21.42%-664K
71.95%-845K
31.66%-3.01M
92.73%-156K
-222.89%-1.85M
90.11%-696K
-110.02%-309K
Net business purchase and sale
--0
97.75%-1.24M
---55.15M
--0
----
--83K
----
----
----
----
Interest received (cash flow from investment activities)
53.66%1.3M
395.91%848K
92.13%171K
-59.91%89K
-53.65%222K
30.52%479K
47.52%149K
-16.44%122K
152.27%111K
29.33%97K
Net changes in other investments
44.10%-2.5M
---4.47M
----
----
----
----
----
----
----
----
Investing cash flow
40.58%-3.09M
90.10%-5.2M
-9,037.39%-52.54M
7.70%-575K
74.58%-623K
39.36%-2.45M
103.72%76K
-204.66%-1.73M
91.63%-585K
-106.71%-212K
Financing cash flow
Net issuance payments of debt
-251.62%-36.21M
5,002.99%23.88M
-96.75%468K
697.62%14.39M
-87.97%1.8M
50.00%15M
--12.14M
--2.87M
--0
----
Net common stock issuance
---219K
--0
2,152.92%4.93M
62.38%-240K
-277.51%-638K
35.98%-169K
--0
--0
-2,012.50%-169K
--0
Increase or decrease of lease financing
-101.11%-1.45M
-79.16%-722K
0.49%-403K
13.28%-405K
-233.57%-467K
65.43%-140K
91.06%-21K
0.00%-40K
90.51%-39K
-2.56%-40K
Cash dividends paid
24.49%-5.76M
-0.38%-7.62M
-45.81%-7.59M
-120.30%-5.21M
22.92%-2.36M
52.76%-3.07M
--0
45.10%-1.68M
59.60%-1.39M
----
Interest paid (cash flow from financing activities)
-5.66%-3.66M
---3.46M
----
41.18%-467K
41.40%-794K
8.75%-1.36M
30.48%-260K
19.77%-349K
-12.23%-358K
-8.68%-388K
Net other fund-raising expenses
-77.68%643K
254.89%2.88M
---1.86M
----
----
-152.87%-19.74M
-3,218.89%-13.54M
86.33%-316K
-1,232.45%-4.02M
64.90%-1.86M
Financing cash flow
-411.87%-46.65M
435.23%14.96M
-155.30%-4.46M
428.14%8.07M
74.03%-2.46M
-46.75%-9.47M
-455.12%-1.68M
108.06%479K
-208.08%-5.98M
60.05%-2.29M
Net cash flow
Beginning cash position
37.83%73.1M
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
-2.63%39.23M
10.95%39.66M
-5.02%38.43M
3.93%39.99M
-2.63%39.23M
Current changes in cash
-249.21%-31.41M
195.68%21.05M
-226.31%-22M
16.96%17.42M
247.38%14.89M
395.25%4.29M
17.19%4.19M
116.62%735K
-272.09%-1.55M
161.48%924K
Effect of exchange rate changes
277.63%1.76M
-227.15%-988K
-174.20%-302K
170.17%407K
-81.82%-580K
-181.17%-319K
-637.50%-649K
272.07%499K
-100.28%-3K
45.86%-170K
End cash Position
-40.57%43.44M
37.83%73.1M
-29.60%53.03M
30.99%75.34M
33.13%57.51M
10.11%43.2M
10.11%43.2M
10.95%39.66M
-5.02%38.43M
3.93%39.99M
Free cash flow
60.51%16.33M
-70.18%10.18M
270.85%34.12M
-46.19%9.2M
31.27%17.1M
1,067.68%13.03M
50.17%5.64M
96.82%-36K
192.31%4.31M
339.15%3.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 62.23%22.06M-62.96%13.6M237.00%36.71M-44.40%10.89M14.72%19.59M64.65%17.08M1.33%5.86M334.68%2.16M86.46%5.51M167.67%3.56M
Net profit before non-cash adjustment 3.12%20.18M-12.48%19.57M54.49%22.36M145.44%14.48M-35.75%5.9M-24.48%9.18M1,100.80%1.5M-16.70%2.97M-48.90%2.45M-38.49%2.26M
Total adjustment of non-cash items 7.59%7.26M-2.91%6.75M62.24%6.95M-39.36%4.29M65.83%7.07M42.79%4.26M58.34%1.93M-41.94%432K8,940.00%904K-16.44%1M
-Depreciation and amortization 13.42%5.84M-30.33%5.15M83.94%7.39M-24.48%4.02M63.06%5.32M17.72%3.26M29.17%1.05M11.50%756K29.40%735K1.27%717K
-Disposal profit 99.61%-6K-126.62%-1.54M-1,519.05%-680K-119.18%-42K287.18%219K75.68%-117K--0--0-100.46%-1K36.96%-116K
-Net exchange gains and losses -378.27%-1.13M182.99%405K-190.48%-488K-123.05%-168K1,156.90%729K113.68%58K364.00%580K-600.91%-551K92.67%-77K-72.19%109K
-Other non-cash items -6.65%2.56M274.56%2.74M52.93%731K-40.18%478K-24.48%799K-5.37%1.06M7.33%293K-21.45%227K-10.18%247K3.19%291K
Changes in working capital 57.67%-5.39M-272.03%-12.73M194.03%7.4M-218.68%-7.87M82.22%6.63M176.32%3.64M-45.25%2.43M67.36%-1.24M216.91%2.16M108.31%295K
-Change in receivables 148.76%2.43M51.90%-4.99M-239.44%-10.37M-235.96%-3.06M-68.24%2.25M909.61%7.08M421.20%3.05M-336.79%-2.07M530.35%2.45M225.94%3.64M
-Change in inventory 715.20%4.53M75.88%-737K8.72%-3.06M-493.76%-3.35M486.36%850K-106.89%-220K-728.43%-1.63M3,309.30%1.47M-103.42%-121K134.72%67K
-Change in payables -25.97%-2.41M-168.65%-1.91M230.72%2.79M-75.03%843K134.48%3.38M-95.14%-9.79M-1,782.85%-4.61M-531.73%-2.63M98.29%-40K1.02%-2.51M
-Provision for loans, leases and other losses -72.09%84K125.17%301K-352.32%-1.2M247.20%474K-122.87%-322K--1.41M----------------
-Changes in other current assets -574.80%-9.21M-111.17%-1.37M540.36%12.22M-868.70%-2.78M-92.82%361K392.10%5.03M-23.93%3.93M170.91%1.99M100.04%1K41.57%-901K
-Changes in other current liabilities 79.74%-815K-157.38%-4.02M100,242.86%7.01M-105.98%-7K-14.60%117K139.48%137K104.26%288K93.46%-10K-326.67%-136K98.99%-4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -61.83%-3.73M-34.52%-2.3M-76.49%-1.71M40.09%-970K-85.88%-1.62M34.51%-871K-148.91%-67K72.84%-170K14.65%-501K48.25%-133K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 62.31%18.33M-67.73%11.29M252.69%35M-44.79%9.92M10.90%17.97M79.23%16.21M-2.15%5.79M1,627.69%1.99M111.53%5.01M219.38%3.43M
Investing cash flow
Net PPE purchase and sale -465.37%-1.89M-113.74%-335K467.32%2.44M21.42%-664K71.95%-845K31.66%-3.01M92.73%-156K-222.89%-1.85M90.11%-696K-110.02%-309K
Net business purchase and sale --097.75%-1.24M---55.15M--0------83K----------------
Interest received (cash flow from investment activities) 53.66%1.3M395.91%848K92.13%171K-59.91%89K-53.65%222K30.52%479K47.52%149K-16.44%122K152.27%111K29.33%97K
Net changes in other investments 44.10%-2.5M---4.47M--------------------------------
Investing cash flow 40.58%-3.09M90.10%-5.2M-9,037.39%-52.54M7.70%-575K74.58%-623K39.36%-2.45M103.72%76K-204.66%-1.73M91.63%-585K-106.71%-212K
Financing cash flow
Net issuance payments of debt -251.62%-36.21M5,002.99%23.88M-96.75%468K697.62%14.39M-87.97%1.8M50.00%15M--12.14M--2.87M--0----
Net common stock issuance ---219K--02,152.92%4.93M62.38%-240K-277.51%-638K35.98%-169K--0--0-2,012.50%-169K--0
Increase or decrease of lease financing -101.11%-1.45M-79.16%-722K0.49%-403K13.28%-405K-233.57%-467K65.43%-140K91.06%-21K0.00%-40K90.51%-39K-2.56%-40K
Cash dividends paid 24.49%-5.76M-0.38%-7.62M-45.81%-7.59M-120.30%-5.21M22.92%-2.36M52.76%-3.07M--045.10%-1.68M59.60%-1.39M----
Interest paid (cash flow from financing activities) -5.66%-3.66M---3.46M----41.18%-467K41.40%-794K8.75%-1.36M30.48%-260K19.77%-349K-12.23%-358K-8.68%-388K
Net other fund-raising expenses -77.68%643K254.89%2.88M---1.86M---------152.87%-19.74M-3,218.89%-13.54M86.33%-316K-1,232.45%-4.02M64.90%-1.86M
Financing cash flow -411.87%-46.65M435.23%14.96M-155.30%-4.46M428.14%8.07M74.03%-2.46M-46.75%-9.47M-455.12%-1.68M108.06%479K-208.08%-5.98M60.05%-2.29M
Net cash flow
Beginning cash position 37.83%73.1M-29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M-2.63%39.23M10.95%39.66M-5.02%38.43M3.93%39.99M-2.63%39.23M
Current changes in cash -249.21%-31.41M195.68%21.05M-226.31%-22M16.96%17.42M247.38%14.89M395.25%4.29M17.19%4.19M116.62%735K-272.09%-1.55M161.48%924K
Effect of exchange rate changes 277.63%1.76M-227.15%-988K-174.20%-302K170.17%407K-81.82%-580K-181.17%-319K-637.50%-649K272.07%499K-100.28%-3K45.86%-170K
End cash Position -40.57%43.44M37.83%73.1M-29.60%53.03M30.99%75.34M33.13%57.51M10.11%43.2M10.11%43.2M10.95%39.66M-5.02%38.43M3.93%39.99M
Free cash flow 60.51%16.33M-70.18%10.18M270.85%34.12M-46.19%9.2M31.27%17.1M1,067.68%13.03M50.17%5.64M96.82%-36K192.31%4.31M339.15%3.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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