NEXT Biometrics Group ASA
OSE:NEXT.OL
5.96 (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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.876 | 54.569 | 67.753 | 86.15 | 38.625 | 53.01 | 68.682 | 72.54 | 82.544 | 94.708 | 36.78 | 116.927 | 118.991 | 130.162 | 52.525 | 86.779 | 97.775 | 54.072 | 86.978 | 131.728 | 163.479 | 188.857 | 44.65 | 70.791 | 112.893 | 108.582 | 78.341 | 123.087 | 160.134 | 222.158 | 105.5 | 157.001 | 182.52 | 76.85 | 129.92 | 45.282 | 75.951 | 98.748 | 128.832 | 163.531 | 188.886 | 44.255 | 69.484 | -0.602 |
Kortetermijnbeleggingen
| 0 | 0 | 0.32 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0.896 | 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 | 1.204 |
Liquide middelen en kortetermijnbeleggingen
| 40.876 | 54.569 | 67.753 | 86.15 | 38.625 | 53.01 | 68.682 | 72.54 | 82.544 | 94.708 | 36.78 | 116.927 | 118.991 | 130.162 | 52.525 | 86.779 | 97.775 | 54.072 | 86.978 | 131.728 | 163.479 | 188.857 | 44.65 | 70.791 | 112.893 | 108.582 | 78.341 | 123.087 | 160.134 | 222.158 | 105.5 | 157.001 | 182.52 | 76.85 | 129.92 | 45.282 | 75.951 | 98.748 | 128.832 | 163.531 | 188.886 | 44.255 | 69.484 | 0.602 |
Nettovorderingen
| 33.93 | 22.372 | 12.303 | 3.726 | 6.684 | 7.003 | 13.729 | 14.896 | 10.798 | 4.283 | 11.801 | 7.823 | 8.97 | 10.261 | 33.823 | 6.144 | 8.223 | 15.115 | 16.766 | 21.697 | 10.496 | 25.704 | 12.797 | 32.752 | 33.465 | 29.673 | 16.57 | 8.227 | 34.185 | 11.33 | 36.997 | 51.635 | 11.496 | 3.051 | 14.905 | 0.865 | 3.278 | 24.169 | 23.771 | 1.753 | 0.682 | 0 | 0.005 | 0 |
Voorraad
| 19.463 | 23.169 | 23.126 | 26.03 | 30.19 | 27.088 | 22.935 | 24.046 | 22.255 | 18.507 | 18.987 | 22.471 | 20.527 | 20.508 | 21.725 | 21.995 | 21.459 | 20.598 | 25.961 | 23.399 | 24.346 | 27.595 | 29.373 | 27.515 | 28.726 | 26.674 | 28.014 | 19.308 | 20.951 | 19.602 | 23.402 | 16.974 | 22.729 | 27.128 | 22.14 | 23.57 | 23.394 | 23.968 | 17.154 | 29.375 | 16.272 | 12.171 | 0 | 0 |
Overige vlottende activa
| 8.093 | 7.503 | 7.45 | 10.744 | 9.925 | 9.528 | 1.54 | 8.881 | 8.388 | 7.955 | 73.625 | 8.592 | 14.627 | 15.044 | -0.001 | 11.191 | 11.829 | 12.154 | 0.001 | -0.001 | 23.155 | -0.001 | 29.594 | -0.001 | 0.001 | -0.001 | 37.484 | 40.832 | -0.001 | 40.917 | 0.041 | 0.001 | 27.646 | 17.075 | -0.001 | 11.146 | 9.968 | -0.001 | 0.001 | 8.551 | 7.931 | 6.508 | 0.001 | 0 |
Totaal vlottende activa
| 102.362 | 107.613 | 110.632 | 126.65 | 85.424 | 96.629 | 106.886 | 120.363 | 123.985 | 125.453 | 141.193 | 155.813 | 163.115 | 175.975 | 108.072 | 126.109 | 139.286 | 101.939 | 129.706 | 176.823 | 210.98 | 242.155 | 103.617 | 131.057 | 175.085 | 164.928 | 143.839 | 183.227 | 215.269 | 282.677 | 165.94 | 225.611 | 232.895 | 121.053 | 166.964 | 79.998 | 109.313 | 146.884 | 169.758 | 201.457 | 213.089 | 62.934 | 72.073 | 0.602 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.182 | 5.524 | 6.738 | 8.034 | 11.029 | 11.535 | 12.347 | 13.642 | 14.586 | 14.585 | 16.447 | 17.672 | 18.565 | 15.656 | 17.197 | 20.053 | 21.202 | 31.893 | 31.212 | 33.837 | 33.509 | 36.257 | 27.125 | 27.034 | 27.757 | 28.354 | 30.086 | 33.861 | 36.317 | 15.539 | 16.239 | 16.583 | 17.21 | 17.372 | 18.725 | 18.82 | 18.584 | 3.247 | 1.96 | 0.982 | 0.62 | 0.334 | 0.1 | 0 |
Goodwill
| 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 |
Immateriële activa
| 1.151 | 1.341 | 1.531 | 1.687 | 1.875 | 2.237 | 2.579 | 3.007 | 3.344 | 3.621 | 3.884 | 4.385 | 4.779 | 5.112 | 5.435 | 6.748 | 8.498 | 10.25 | 11.969 | 13.714 | 15.46 | 17.205 | 18.953 | 20.352 | 21.92 | 20.441 | 21.454 | 20.13 | 20.271 | 19.163 | 19.305 | 6.705 | 6.826 | 6.947 | 7.068 | 6.972 | 7.053 | 7.134 | 7.215 | 7.296 | 7.498 | 7.518 | 7.538 | 0 |
Goodwill en immateriële activa
| 1.151 | 1.341 | 1.531 | 1.687 | 1.875 | 2.237 | 2.579 | 3.007 | 3.344 | 3.621 | 3.884 | 4.385 | 4.779 | 5.112 | 5.435 | 6.748 | 8.498 | 10.25 | 11.969 | 13.714 | 15.46 | 17.205 | 18.953 | 20.352 | 21.92 | 20.441 | 21.454 | 20.13 | 20.271 | 19.163 | 19.305 | 6.705 | 6.826 | 6.947 | 7.068 | 6.972 | 7.053 | 7.134 | 7.215 | 7.296 | 7.498 | 7.518 | 7.538 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.042 | -0.035 | -0.032 | 0 | 0 | 0 | 0 | 0.704 | 0 | -0.014 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.002 | 0 | 0 | 0 | 0.042 | 0.04 | 0.038 | 0.042 | 0.034 | 0.031 | 0.032 | 0.037 | 0.036 | 0.037 | 0.058 | 0.014 | 0.014 | 0.015 | 0.009 | 0.37 | 0.347 | 0.35 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.001 | -0 | -0.001 | 0 | -0.001 | 0.001 | 0.038 | 0.042 | 0.035 | 0.032 | 0.099 | 0.163 | 0.347 | 0.537 | 0.01 | 0.001 | 0.014 | 0.001 | -0.001 | 0.001 | 0.347 | 0.001 | -0.002 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 |
Totaal niet-vlottende activa
| 6.334 | 6.865 | 8.268 | 9.721 | 12.945 | 13.813 | 14.964 | 16.691 | 17.964 | 18.237 | 20.462 | 22.257 | 23.727 | 21.342 | 23.404 | 26.816 | 29.714 | 42.159 | 43.189 | 47.922 | 49.316 | 53.813 | 46.43 | 47.386 | 49.677 | 48.795 | 51.54 | 53.992 | 56.589 | 34.703 | 35.544 | 23.289 | 24.037 | 24.32 | 25.793 | 25.792 | 25.637 | 10.381 | 9.175 | 8.278 | 8.118 | 7.852 | 7.638 | -0.602 |
Totaal activa
| 108.696 | 114.478 | 118.9 | 136.371 | 98.37 | 110.441 | 121.85 | 137.054 | 141.95 | 143.691 | 161.655 | 178.07 | 186.842 | 197.317 | 131.477 | 152.924 | 169 | 144.098 | 172.896 | 224.745 | 260.295 | 295.968 | 150.046 | 178.444 | 224.761 | 213.723 | 195.379 | 237.219 | 271.858 | 317.38 | 201.485 | 248.9 | 256.932 | 145.373 | 192.757 | 105.791 | 134.949 | 157.265 | 178.933 | 209.735 | 221.207 | 70.787 | 79.711 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.994 | 4.583 | 5.984 | 6.148 | 4.892 | 4.809 | 7.776 | 7.301 | 5.407 | 3.824 | 6.786 | 7.25 | 4.402 | 7.235 | 11.047 | 14.903 | 17.293 | 11.258 | 11.786 | 15.063 | 15.214 | 15.045 | 19.096 | 15.79 | 23.039 | 16.251 | 21.631 | 18.945 | 12.011 | 19.058 | 14.349 | 17.198 | 7.455 | 6.916 | 7.929 | 4.076 | 4.292 | 3.731 | 5.121 | 7.135 | 3.02 | 2.222 | 0.759 | 0 |
Kortlopende schulden
| 0.691 | 1.381 | 1.745 | 2.117 | 2.317 | 1.734 | 1.748 | 0 | 0 | 0 | 2.597 | 0 | 0.618 | 3.198 | 4.436 | 6.321 | 4.331 | 0 | 4.487 | 5.802 | 5.351 | 5.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.035 | 0.033 | 0 | 0 | 0.153 | 5.187 | 0.346 | 0.296 | 0.285 | 6.419 | 0.005 | 0.001 | 0.045 | 1.081 | 0.061 | 0.051 | 0.369 | 2.193 | 0 | 0 | 0 | 1.976 | 0 | 0 | 0 | 1.774 | 0 | 0 | 0 | 3.228 | 0 | 0 | 0 | 7.771 | 0 | 0 | 0 | 2.578 | 0 | 0 | 0 | 4.486 | 0 |
Uitgestelde opbrengsten
| 0 | 0.035 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.182 | 0 | 0.001 | 0.045 | 5.145 | 0.061 | 0.051 | 0 | 10.215 | 1.197 | 1.299 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.114 | 19.328 | 10.576 | 14.117 | 15.318 | 12.64 | 2.084 | 10.017 | 12.845 | 13.405 | -6.394 | 9.417 | 12.167 | 9.25 | -5.375 | 7.71 | 11.01 | 15.107 | -5.716 | -1.746 | -3.421 | -3.773 | -9.411 | -8.364 | -16.251 | -8.548 | -14.783 | -14.015 | -3.447 | -10.356 | -7.607 | -7.009 | 6.776 | 6.351 | -3.592 | 0.263 | 0.406 | 0.602 | -2.643 | -2.489 | 4.593 | 9.839 | 3.203 | 0 |
Totaal kortlopende verplichtingen
| 28.793 | 29.945 | 24.355 | 28.53 | 27.419 | 24.145 | 24.571 | 24.965 | 23.955 | 21.338 | 25.376 | 23.922 | 21.591 | 27.008 | 27.381 | 43.959 | 50.029 | 37.992 | 34.751 | 35.379 | 33.657 | 32.921 | 30.757 | 23.216 | 29.827 | 23.954 | 30.253 | 23.875 | 20.575 | 27.76 | 24.319 | 27.387 | 21.686 | 20.183 | 20.037 | 8.415 | 8.99 | 8.064 | 10.177 | 11.781 | 10.633 | 14.283 | 9.207 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.285 | 0.08 | 0.194 | 0.346 | 0.895 | 0.848 | 1.218 | 1.232 | 1.454 | 1.667 | 2.027 | 2.562 | 3.157 | 4.881 | 6.773 | 3.078 | 5.305 | 2.976 | 3.344 | 3.212 | 4.313 | 5.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0.001 | 0.001 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.562 | -3.157 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.034 | 0.059 | 0 | 0.067 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.086 | 0.135 | 0.135 | 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 niet-vlottende verplichtingen
| 0.001 | -0.001 | -0 | 0.067 | 0.001 | -0.001 | 0.061 | -0.001 | 0.001 | -0.001 | -0.001 | 2.561 | 3.157 | 1.003 | 0.001 | 1.057 | 1.139 | 0 | -0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 15.79 | 23.039 | 0.001 | 0.001 | 18.945 | 12.011 | 19.058 | 14.35 | 0.001 | -0.001 | -0.001 | 7.929 | 7.292 | 7.242 | 7.195 | 7.146 | 7.496 | 7.448 | 7.4 | 7.35 | 0 |
Totaal niet-vlottende verplichtingen
| 1.319 | 0.139 | 0.194 | 0.413 | 0.943 | 0.847 | 1.279 | 1.231 | 1.455 | 1.666 | 2.026 | 2.631 | 3.243 | 6.019 | 6.909 | 4.135 | 6.444 | 2.976 | 3.343 | 3.211 | 4.314 | 5.386 | -0.001 | 15.79 | 23.039 | 0.001 | 0.001 | 18.945 | 12.011 | 19.058 | 14.35 | 0.001 | -0.001 | -0.001 | 7.929 | 7.292 | 7.242 | 7.195 | 7.146 | 7.496 | 7.448 | 7.4 | 7.35 | 0 |
Totaal passiva
| 30.112 | 30.084 | 24.549 | 28.943 | 28.362 | 24.992 | 25.85 | 26.196 | 25.41 | 23.004 | 27.402 | 26.553 | 24.834 | 33.027 | 34.29 | 48.094 | 56.473 | 40.968 | 38.094 | 38.59 | 37.971 | 38.307 | 30.756 | 23.216 | 29.827 | 23.955 | 30.254 | 23.875 | 20.575 | 27.76 | 24.319 | 27.388 | 21.685 | 20.182 | 20.037 | 15.707 | 16.232 | 15.259 | 17.323 | 19.277 | 18.081 | 21.683 | 16.557 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 104.701 | 104.443 | 104.025 | 103.996 | 91.996 | 91.981 | 91.981 | 91.981 | 91.681 | 91.681 | 91.681 | 91.681 | 91.513 | 90.764 | 75.944 | 75.944 | 70.193 | 42.931 | 42.931 | 42.931 | 42.931 | 42.931 | 19.431 | 19.431 | 19.243 | 18.02 | 16.382 | 16.382 | 16.382 | 16.382 | 15.159 | 15.159 | 14.752 | 13.512 | 13.474 | 11.318 | 11.318 | 11.318 | 11.318 | 11.188 | 11.188 | 8.788 | 8.788 | 0 |
Ingehouden winsten
| -91.981 | -85.088 | -90.661 | -76.746 | -55.372 | -37.34 | -26.099 | -104.311 | -96.478 | -90.93 | -76.205 | -137.977 | -122.78 | -115.658 | -98.027 | -109.539 | -86.58 | -51.313 | -19.668 | -538.74 | -506.11 | -468.868 | -424.71 | -714.818 | -672.199 | -625.312 | -582.804 | -548.896 | -507.027 | -465.056 | -420.804 | -384.64 | -340.32 | -288.883 | -239.365 | -208.525 | -178.585 | -154.066 | -134.457 | -108.473 | -93.999 | -77.041 | -62.147 | 0 |
Overige gereserveerde algehele resultaten
| 33.011 | 32.525 | 31.966 | 31.21 | 29.333 | 26.759 | 26.069 | 75.426 | 74.002 | 72.6 | 71.442 | 70.237 | 66.27 | 63.271 | -46.823 | 61.485 | 57.118 | 58.233 | -31.746 | -30.568 | -28.537 | -27.416 | -26.285 | -24.791 | -23.837 | -22.654 | -21.994 | -9.074 | -7.97 | -7.375 | -6.709 | -5.702 | -4.874 | -4.16 | -3.414 | -2.763 | -1.994 | -1.871 | -1.576 | -1.126 | -1.074 | -1.045 | -1.061 | -4.83 |
Overige totale aandeelhoudersvermogen
| 32.853 | 32.515 | 49.021 | 48.968 | 4.051 | 4.049 | 4.049 | 47.762 | 47.335 | 47.336 | 47.335 | 127.576 | 127.005 | 125.913 | 166.093 | 76.94 | 71.796 | 53.279 | 143.285 | 712.532 | 714.04 | 711.014 | 550.854 | 875.406 | 871.727 | 819.714 | 753.541 | 754.932 | 749.898 | 745.669 | 589.52 | 596.695 | 565.689 | 404.722 | 402.025 | 290.054 | 287.978 | 286.625 | 286.325 | 288.869 | 287.011 | 118.402 | 117.574 | 0 |
Totaal eigen vermogen van aandeelhouders
| 78.584 | 84.395 | 94.351 | 107.428 | 70.008 | 85.449 | 96 | 110.858 | 116.54 | 120.687 | 134.253 | 151.517 | 162.008 | 164.29 | 97.187 | 104.83 | 112.527 | 103.13 | 134.802 | 186.155 | 222.324 | 257.661 | 119.29 | 155.228 | 194.934 | 189.768 | 165.125 | 213.344 | 251.283 | 289.62 | 177.166 | 221.512 | 235.247 | 125.191 | 172.72 | 90.084 | 118.717 | 142.006 | 161.61 | 190.458 | 203.126 | 49.104 | 63.154 | -4.83 |
Totaal eigen vermogen
| 78.584 | 84.395 | 94.351 | 107.428 | 70.008 | 85.449 | 96 | 110.858 | 116.54 | 120.687 | 134.253 | 151.517 | 162.008 | 164.29 | 97.187 | 104.83 | 112.527 | 103.13 | 134.802 | 186.155 | 222.324 | 257.661 | 119.29 | 155.228 | 194.934 | 189.768 | 165.125 | 213.344 | 251.283 | 289.62 | 177.166 | 221.512 | 235.247 | 125.191 | 172.72 | 90.084 | 118.717 | 142.006 | 161.61 | 190.458 | 203.126 | 49.104 | 63.154 | -4.83 |
Totaal passiva en aandeelhoudersvermogen
| 108.696 | 114.479 | 118.9 | 136.371 | 98.37 | 110.441 | 121.85 | 137.054 | 141.95 | 143.691 | 161.655 | 178.07 | 186.842 | 197.317 | 131.477 | 152.924 | 169 | 144.098 | 172.896 | 224.745 | 260.295 | 295.968 | 150.046 | 178.444 | 224.761 | 213.723 | 195.379 | 237.219 | 271.858 | 317.38 | 201.485 | 248.9 | 256.932 | 145.373 | 192.757 | 105.791 | 134.949 | 157.265 | 178.933 | 209.735 | 221.207 | 70.787 | 79.711 | -4.83 |