IDEX Biometrics ASA
OSE:IDEX.OL
0.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -71.199 | -57.025 | -53.289 | -73.697 | -7.474 | -7.233 | -6.309 | -9.024 | -9.244 | -8.121 | -10.228 | -7.469 | -7.236 | -7.529 | -7.202 | -6.795 | -6.436 | -6.42 | -10.562 | -7.222 | -7.484 | -7.75 | -5.895 | -7.368 | -8.102 | -7.109 | -6.719 | -8.024 | -7.842 | -7.039 | -3.963 | -7.163 | -5.26 | -6.604 | -7.864 | -6.276 | -6.308 | -6.088 | -4.042 | -4.562 | -4.161 | -5.048 | -3.817 | -3.145 | -2.017 | -1.717 | -0.985 | -1.361 | -1.821 | -1.786 | -1.317 | -1.617 | -1.909 | -1.684 | -1.328 | -0.8 | -1.191 | -1.266 | -1.38 | -0.891 | -0.982 | -1.019 | -0.679 | -1.238 |
Afschrijvingen & Amortisatie
| 11.744 | 4.019 | 5.461 | 4.067 | 0.403 | 0.34 | 0.316 | 0.333 | 0.334 | 0.369 | 0.428 | 0.46 | 0.46 | 0.454 | 0.439 | 0.43 | 0.422 | 0.429 | 0.479 | 0.384 | 0.412 | 0.399 | 0.162 | 0.213 | 0.208 | 0.211 | 0.253 | 0.232 | 0.212 | 0.189 | 0.134 | 0.225 | 0.216 | 0.255 | 0.188 | 0.2 | 0.206 | 0.209 | 0.065 | 0.097 | 0.081 | 0.077 | 0.099 | 0.029 | 0.012 | 0.013 | 0.015 | 0.014 | 0.013 | 0.014 | 0.011 | 0.011 | 0.011 | 0.009 | 0.008 | 0.006 | 0.005 | 0.004 | 0.005 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.002 | -0.005 | -0.96 | -0.051 | 0 | 0.196 | 0.203 | -0.126 | -0.157 | -0.094 | -0.095 | -0.097 | 0.136 | -0.17 | 0 | 0 | -0 | -0 | 0.143 | -0.181 | -0.091 | 0.04 | -0.06 | -0.064 | 0.051 | -0.121 | 0.023 | 0.301 | 0.316 | 0.089 | -0.074 | -0.016 | 0.008 | 0.008 | 0.011 | 0.006 | 0.002 | 0.017 | 0.021 | 0.019 | 0.017 | 0.008 | 0.016 | 0.006 | 0.013 | -0.038 | -0.093 | 0.517 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -1.014 | 0 | 0 | 0 | 0.323 | 0.402 | 0.963 | 0.384 | 0.594 | 0.78 | 0.852 | 0.534 | 0.558 | 0.806 | 0.774 | 1.064 | 0.404 | 0.513 | 0.57 | 0.629 | 0.618 | 0.785 | 0.469 | 0.75 | 0.965 | 0.613 | 0.426 | 0.647 | 0.603 | 0.364 | 0.293 | 0.514 | 0.304 | 0.318 | 0.122 | 0.416 | 0.415 | 0.44 | 0.161 | 0.506 | 0.609 | 0.481 | 0.543 | 0.231 | 0.408 | 0.291 | 0.042 | 0.229 | 0.211 | 0.196 | 0.176 | 0.201 | 0.248 | 0.137 | 0.11 | 0.039 | 0.169 | 0.169 | 0.169 | 0.094 | 0.101 | 0.106 | 0.083 | 0.052 |
Verandering in Werkkapitaal
| -1.868 | -14.814 | 2.578 | -8.143 | -0.345 | -2.454 | -0.232 | -0.188 | -1.143 | -1.578 | 1.16 | 0.113 | -0.524 | -0.388 | 0.013 | -0.728 | -0.428 | 0.138 | 2.439 | 0.069 | -0.76 | -1.338 | 0.991 | 0.032 | 0.156 | -0.826 | 0.683 | -1.134 | -2.473 | 2.466 | -0.271 | 1.1 | -2.268 | -3.867 | 4.588 | -2.384 | 2.206 | -1.241 | 4.008 | -1.313 | -4.56 | 3.245 | 0.65 | 1.754 | 0.406 | 0.308 | -0.026 | 0.007 | -0.212 | 0.08 | -0.028 | -0.418 | 0.361 | 0.006 | 0.394 | -0.229 | -0.499 | 0.673 | 0.16 | -0.098 | -0.02 | -0.02 | -0.303 | -0.099 |
Vorderingen
| 2.498 | -3.22 | 7.195 | -6.365 | 0.185 | 0.109 | -0.198 | 0.259 | -0.104 | -0.505 | -0.043 | -0.035 | -0.186 | -0.05 | 0 | -0.072 | -0.063 | -0.059 | -0.021 | -0.037 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.27 | -0.463 | 9.712 | -9.024 | -1.146 | -0.873 | -1.522 | -0.904 | -0.013 | -0.776 | -0.141 | -0.095 | -0.087 | -0.052 | 0.059 | -0.14 | -0.042 | -0.016 | 0.961 | -0.015 | -0.316 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.826 | 0.537 | 0.876 | -4.148 | -0.055 | -0.492 | 0.902 | 0.047 | -0.22 | 0.129 | 0.058 | -0.368 | 0.402 | -0.039 | 0 | -0.447 | 0.329 | 0.217 | -0.215 | -0.055 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.637 | -11.668 | -15.205 | 11.394 | 0.671 | -1.198 | 0.586 | 0.41 | -0.806 | -0.426 | 1.286 | 0.611 | -0.653 | -0.247 | -0.046 | -0.588 | -0.652 | -0.004 | 1.714 | 0.175 | -0.844 | -1.149 | 0 | 0 | 0 | 0 | 0 | -1.134 | -2.473 | 2.466 | 0 | 1.1 | -2.268 | -3.867 | 0 | -2.384 | 2.206 | -1.241 | 0 | -1.313 | -4.56 | 3.245 | 0 | 1.754 | 0.406 | 0.308 | 0 | 0.007 | -0.212 | 0.08 | 0 | -0.418 | 0.361 | 0.006 | 0 | -0.229 | -0.499 | 0.673 | 0 | -0.098 | -0.02 | -0.02 | 0 | -0.099 |
Overige Niet-Contante Posten
| 8.53 | 7.375 | -3.467 | 31.848 | 0.001 | -0.025 | -1.383 | 1.238 | 0.439 | 0.136 | 0.187 | 0.067 | 0.059 | -0.218 | 0.601 | -0.002 | 0.325 | -0.02 | -0.215 | 0.128 | 0.109 | 0.055 | -0.014 | -0.026 | -0.041 | -0.047 | -0.411 | -0.059 | -0.082 | -0.082 | -0.054 | -0.001 | -0.004 | -0.007 | -0.696 | 0.064 | -0.051 | 0.121 | -0.286 | -0.302 | -0.316 | -0.089 | -0.005 | 0.016 | -0.008 | -0.008 | -0.012 | -0.006 | -0.002 | -0.017 | -0.017 | -0.019 | -0.017 | -0.008 | -0.009 | -0.006 | -0.014 | 0.009 | 0.089 | -0.625 | 0 | -0 | -0 | 0 |
Kasstroom uit Operationele Activiteiten
| -53.807 | -71.629 | -41.856 | -73.596 | -7.137 | -8.97 | -7.205 | -7.257 | -9.02 | -8.414 | -7.605 | -6.295 | -6.685 | -6.88 | -6.335 | -6.082 | -5.713 | -5.164 | -7.086 | -6.138 | -7.262 | -7.943 | -4.381 | -6.496 | -6.677 | -7.327 | -5.767 | -8.339 | -9.581 | -4.102 | -3.718 | -5.506 | -7.104 | -9.865 | -3.721 | -8.043 | -3.481 | -6.68 | -0.071 | -5.272 | -8.032 | -1.244 | -2.603 | -1.131 | -1.191 | -1.106 | -0.955 | -1.111 | -1.809 | -1.496 | -1.153 | -1.824 | -1.289 | -1.531 | -0.809 | -0.984 | -1.517 | -0.449 | -1.051 | -1.003 | -0.9 | -0.932 | -0.898 | -1.284 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.158 | -0.158 | -0.036 | -0.72 | -0.19 | 0 | -0.053 | -0.112 | -0.051 | -0.051 | -0.012 | -0.02 | -0.039 | -0.07 | -0.242 | -0.051 | -0.018 | -0.022 | -0.343 | -0.228 | -0.264 | -0.03 | -0.004 | -0.836 | -0.145 | -0.049 | -0.061 | -0.413 | -0.141 | -0.23 | -0.051 | -0.009 | -0.077 | -0.016 | 0 | -0.138 | -0.182 | -0.085 | -3.353 | -0.317 | -0.164 | -0.091 | 0 | -3.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.054 | 0 | -0.016 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 2.362 | 0 | 0 | 0 | -0.184 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.658 | 0 | -0.074 | -0.178 | 0.057 | 0.122 | 0.036 | 0.041 | 0.018 | 0.012 | 0.02 | -0.025 | 0.003 | -0.004 | 0.006 | 0.057 | 0.018 | -0.503 | 0.017 | 0.03 | 0.052 | 0.034 | 0.014 | 0.026 | 0.041 | 0.049 | 0.069 | 0.037 | 0.042 | 0.122 | 0.009 | 0.024 | 0.027 | 0.031 | 0.024 | 0.097 | 0.125 | 0.082 | -0.563 | 0.302 | 0.371 | -0.062 | -0.093 | 0.001 | 0.01 | 0.009 | 0.01 | 0.005 | 0.007 | 0.014 | -0.017 | 0.019 | 0.017 | 0.004 | -0 | 0.01 | 0.01 | 0.005 | -0.063 | 0.001 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 2.658 | -0.158 | -0.109 | -0.898 | -0.133 | 0.122 | -0.017 | -0.071 | -0.033 | -0.039 | 0.008 | -0.045 | -0.036 | -0.07 | -0.236 | 0.006 | 0.018 | -0.503 | -0.327 | -0.198 | -0.212 | 0.005 | 0.009 | -0.81 | -0.104 | 0 | 0.008 | -0.377 | -0.098 | -0.108 | -0.042 | 0.015 | -0.05 | 0.015 | 0.024 | -0.041 | -0.056 | -0.003 | -3.916 | -0.015 | 0.207 | -0.153 | -0.093 | -3.938 | 0.01 | 0.009 | 0.01 | 0.005 | 0.007 | 0.014 | -0.017 | 0.019 | 0.011 | -0.049 | -0 | -0.006 | -0.02 | 0.005 | -0.063 | 0.001 | 0.003 | 0.005 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.847 | -14.077 | -91.128 | 0 | -0.108 | -0.082 | -0.092 | -0.105 | -0.102 | -0.134 | -0.192 | -0.221 | -0.216 | -0.215 | -0.202 | -0.199 | -0.2 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 51.95 | 0.053 | 34.157 | 0.026 | 10.952 | 0.181 | 14.334 | 0.234 | 0.101 | 0.369 | 28.685 | 0.257 | 0.295 | 25.755 | 8.032 | 0 | 10.251 | 0 | 10.767 | 0 | 0 | 24.468 | 0.816 | 0.006 | 0.006 | 0 | 0.046 | -0.001 | 0.298 | 1.169 | 0.29 | 0.028 | 0.018 | 0.135 | 46.88 | 2.117 | 35.319 | 0.66 | -6.305 | 0.129 | 0.022 | 50.69 | 0.31 | 9.049 | 4.954 | 0.04 | 3.404 | -0.003 | 1.638 | 0 | -0.201 | 1.966 | 5.823 | 0 | -2.233 | 0.182 | -0.054 | 7.164 | -0.038 | 2.611 | -0.035 | 1.513 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 42.469 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.201 | -0.161 | -0.167 | -0.163 | -0.451 | 0.015 | 0.041 | 0.021 | -0.545 | 0.03 | 0.018 | 0.032 | -0.376 | -0.002 | 0.06 | -0.024 | -0.406 | 0.166 | 0.012 | 0.166 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.243 | 0 | 0 | -2.193 | -0.055 | 0.138 | 0 | 0.003 | 0.111 | 0 |
Kasstroom uit Financieringsactiviteiten
| 40.622 | -15.592 | 121.32 | -1.099 | 10.844 | 0.099 | 14.242 | 0.129 | -0.103 | 0.235 | 28.493 | 0.036 | 0.079 | 25.54 | 7.829 | -0.199 | 10.051 | -0.194 | 10.566 | -0.161 | -0.679 | 24.304 | 0.365 | 0.015 | 0.046 | 0.021 | -0.499 | 0.025 | 0.316 | 1.201 | -0.086 | 0.026 | 0.078 | 0.111 | 46.474 | 2.283 | 35.331 | 0.826 | -4.949 | 0.129 | 0.022 | 50.69 | 0.31 | 9.049 | 4.954 | 0.04 | 3.404 | -0.003 | 1.638 | 0 | -0.201 | 1.966 | 5.823 | 0 | 0.01 | 0.182 | -0.054 | 4.971 | -0.093 | 2.748 | 0 | 1.516 | 0.111 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.032 | 0 | 0 | 0 | 0 | 0.006 | 0.046 | -0.066 | -0.051 | -0.009 | -0.007 | -0.013 | 0.005 | 0.004 | 0.335 | 0.577 | 0.062 | -1.265 | -0.04 | 0.088 | -0.03 | -0.003 | -2.393 | 0 | 0 | -0 | -2.194 | -0 | 0 | 0 | -6.473 | 0 | 0 | 0 | -0.967 | 0 | 0 | 0 | -0.959 | 0 | -0 | 0 | -0.04 | -0 | 0 | 0 | 0.102 | -0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.009 | -82.308 | 76.331 | -78.411 | 3.574 | -8.743 | 7.065 | -7.265 | -9.207 | -8.227 | 20.889 | -6.317 | -6.637 | 18.594 | 1.594 | -5.697 | 4.4 | -7.125 | 3.38 | -6.409 | -8.182 | 16.364 | -6.4 | -7.29 | -6.735 | -7.307 | -8.453 | -8.69 | -9.363 | -3.009 | -10.32 | -5.465 | -7.076 | -9.74 | 41.81 | -5.801 | 31.795 | -5.857 | -9.896 | -5.158 | -7.803 | 49.293 | -2.426 | 3.98 | 3.773 | -1.056 | 2.562 | -1.11 | -0.164 | -1.481 | -1.432 | 0.161 | 4.545 | -1.581 | -0.803 | -0.808 | -1.592 | 4.527 | -1.21 | 1.747 | -0.9 | 0.584 | -0.787 | -1.284 |
Kaspositie aan het Einde van de Periode
| 21.961 | 32.98 | 115.288 | 38.956 | 10.955 | 7.381 | 16.124 | 9.06 | 16.325 | 25.532 | 33.827 | 12.938 | 19.255 | 25.892 | 7.298 | 5.704 | 11.401 | 7.001 | 14.063 | 10.684 | 18.173 | 26.065 | 9.609 | 16.009 | 23.301 | 31.197 | 36.79 | 45.243 | 51.119 | 59.173 | 61.613 | 71.933 | 74.33 | 82.116 | 86.88 | 45.07 | 54.803 | 22.575 | 30.661 | 40.557 | 48.054 | 57.032 | 7.642 | 10.068 | 6.019 | 2.332 | 3.552 | 0.991 | 2.021 | 2.287 | 3.596 | 5.027 | 5.256 | 0.684 | 2.152 | 2.955 | 3.381 | 5.41 | 0.912 | 2.122 | 0.337 | 1.181 | 0.761 | 1.549 |