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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.051 | -15.487 | -12.15 | -20.38 | -18.715 | -14.345 | -12.193 | -10.512 | -9.442 | -14.247 | -19.493 | -14.295 | -7.063 | -17.543 | -11.818 | -23.117 | -34.894 | -35.298 | -49.512 | -33.668 | -37.108 | -44.028 | -39.295 | -42.616 | -47.112 | -42.296 | -51.761 | -41.643 | -41.939 | -44.268 | -47.181 | -44.454 | -51.452 | -49.461 | -47.541 | -29.868 | -24.527 | -19.575 | -33.385 | -14.439 | -16.955 | -14.912 | -18.602 | -7.651 | -4.742 | -4.742 |
| Afschrijvingen & Amortisatie
| 1.536 | 1.528 | 1.547 | 1.69 | 1.942 | 1.889 | 1.834 | 1.829 | 1.831 | 1.736 | 1.784 | 1.811 | 1.799 | 1.675 | 2.666 | 3.555 | 4.869 | 4.189 | 4.339 | 4.188 | 4.133 | 4.146 | 2.709 | 2.746 | 2.613 | 1.959 | 1.672 | 1.448 | 0.824 | 0.818 | 0.898 | 1.075 | 0.796 | 1.03 | 0.686 | 0.692 | 0.254 | 0.235 | 0.354 | 0.202 | 0.02 | 0.02 | 0.577 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.734 | 5.02 | 2.723 | 3.021 | 4.242 | 0.521 | 1.234 | 1.293 | -0.594 | 0.137 | 5.412 | 3.967 | 2.999 | 0.634 | 1.152 | 4.367 | -1.115 | -0.028 | 0.749 | -3.54 | 2.228 | 3.456 | 4.241 | 2.831 | 3.421 | 1.44 | 4.517 | 3.93 | 3.658 | 3.55 | 3.146 | 1.535 | 1.529 | 1.6 | 1.022 | 1.308 | 1.229 | 0.005 | 1.409 | 1.129 | 1.025 | 0.844 | 1.221 | 0.799 | 2.021 | 2.021 |
| Verandering in Werkkapitaal
| -7.723 | -5.333 | -10.763 | 1.305 | -1.044 | -2.995 | 5.472 | -2.756 | -2.799 | 4.794 | -7.007 | 4.806 | -9.944 | -5.861 | -7.599 | -5.122 | 13.796 | -2.139 | 8.028 | 1.487 | 5.822 | 0.037 | 9.424 | -4.694 | -0.136 | 2.286 | 1.252 | -0.554 | -1.802 | 2.521 | -6.778 | -12.532 | -5.182 | -6.813 | 2.313 | -1.881 | 15.749 | -9.708 | -4.375 | -12.576 | -9.174 | -11.258 | -2.339 | -1.751 | 1.585 | 1.585 |
| Vorderingen
| 0 | 0 | -6.042 | 0 | 0 | 0 | 5.54 | 0 | 0 | 0 | -7.745 | 0 | 0 | 0 | -0.575 | 0 | 0 | 0 | 9.316 | 0 | 0 | 0 | 8.158 | 0 | 0 | 0 | -10.398 | 0 | 0 | 0 | -13.109 | 0 | 0 | 0 | 13.813 | 0 | 0 | 0 | -20.994 | 0 | 0 | 0 | -0.302 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.19 | 0 | 0 | 0 | -3.949 | 0 | 0 | 0 | 2.738 | 0 | 0 | 0 | 4.236 | 0 | 0 | 0 | 3.412 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 | -4.612 | 0 | 0 | 0 | -1.262 | 0 | 0 | 0 | -4.985 | 0 | 0 | 0 | -17.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -5.333 | -10.763 | 1.305 | -1.044 | -2.995 | 2.891 | -2.756 | -2.799 | 4.794 | 5.565 | 4.353 | -8.782 | -9.874 | -11.939 | -5.122 | 13.796 | -2.482 | -0.374 | 2.138 | 6.988 | 1.195 | 5.159 | -4.694 | -0.136 | 2.286 | 8.979 | -0.554 | -1.848 | 2.567 | 13.894 | -12.532 | -5.182 | -6.813 | -9.323 | -1.881 | 15.749 | -9.708 | 29.411 | -12.576 | -9.174 | -11.258 | -1.794 | -1.751 | 1.585 | 1.585 |
| Overige Niet-Contante Posten
| 1.302 | 8.161 | 5.956 | 5.177 | -0.07 | 0.001 | -0.003 | -0.005 | -0.029 | 0.043 | 6.716 | 1.966 | 0.008 | -0.053 | -0.203 | 0.009 | 6.547 | -0.178 | -2.142 | 0 | -0.02 | 0.001 | -1.94 | 0 | 0.003 | 0 | 10.189 | -0.001 | 0.001 | 0 | -0.066 | -0.001 | 0 | 0.001 | -0.022 | -0.001 | 0.001 | -0 | 4.362 | 0.001 | 0 | -0 | 0.001 | 0 | 3.058 | 0 |
| Kasstroom uit Operationele Activiteiten
| -14.008 | -14.187 | -18.504 | -9.187 | -13.645 | -14.929 | -3.656 | -10.151 | -11.033 | -7.537 | -12.588 | -1.745 | -12.201 | -21.148 | -15.802 | -20.317 | -10.797 | -33.454 | -38.538 | -31.533 | -24.925 | -36.388 | -24.861 | -41.733 | -41.211 | -36.611 | -34.131 | -36.82 | -39.258 | -37.379 | -49.981 | -54.377 | -54.309 | -53.643 | -43.542 | -29.75 | -7.294 | -29.043 | -35.997 | -25.683 | -25.084 | -25.306 | -19.142 | -8.603 | -1.136 | -1.136 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.012 | 0 | -0.045 | 0 | 0 | 0 | -0.034 | -0.001 | -0.029 | -0.006 | -0.055 | -0.002 | -0.147 | 0 | 0 | -0.088 | 0 | 0 | -1.199 | -1.233 | 0 | 0 | -0.332 | -0.448 | -3.331 | -0.028 | -9.469 | 0 | -22.71 | -0.023 | -0.432 | -0.327 | 0 | -0.068 | -0.687 | -0.847 | -15.51 | -1.441 | -1.251 | -0.362 | -0.286 | -0.234 | -0.194 | -0.132 | -0.046 | -0.046 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.182 | 0.178 | 0.175 | 0.172 | 0.173 | 0.168 | 0.18 | 0.122 | 0 | 0.006 | 0 | 1.233 | 0 | 0 | 0 | 0.001 | -0.23 | -3.133 | 0 | -1.651 | 0 | -1.249 | 0.023 | -12.721 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.012 | 0 | -0.045 | -0.001 | -0.001 | 0.001 | 0.127 | 0.181 | 0.149 | 0.169 | 0.117 | 0.171 | 0.021 | 0.18 | 0.122 | -0.088 | 0.006 | -0.001 | 0.034 | -1.233 | 0 | 0 | -0.331 | -0.448 | -3.331 | -0.028 | -9.469 | 0 | -22.71 | 0.023 | -0.432 | -0.327 | 0 | -0.068 | -0.687 | -0.847 | -15.51 | -1.441 | -1.251 | -0.362 | -0.286 | -0.234 | -0.194 | -0.132 | -0.046 | -0.046 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.533 | -0.528 | -0.511 | -0.492 | -0.547 | -0.687 | -0.712 | -0.683 | -0.655 | -0.474 | -0.626 | -0.679 | -1.038 | -2.194 | -0.176 | -9.05 | -1.102 | -1.248 | -0.651 | -1.176 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -1.587 | -0.786 | -0.049 | -0.049 |
| Uitgifte van Gewone Aandelen
| 0.597 | 2.074 | 0.082 | 56.916 | 0.017 | 0 | 0.011 | 0.727 | 0 | 0 | 0.002 | 0.739 | 1.84 | 84.1 | 0 | 9.94 | 45.78 | 0 | 0 | 0 | 0 | 179.073 | 0 | 0.082 | 48.631 | 65.711 | 0 | 0 | 0 | 153.157 | 0 | 29.05 | 159.965 | 0.388 | 129.121 | 0 | 0 | 0 | 3.214 | 0.676 | 169.955 | 0 | 90.529 | 9.77 | 0.975 | 0.975 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.022 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0.001 | 0.082 | -0.51 | -0.492 | 0 | -0.687 | -0.712 | -0.683 | -0.655 | -0.473 | -0.596 | -0.679 | -1.038 | -2.194 | -0.176 | 54.83 | -1.102 | -4.233 | 0 | -0.321 | 179.073 | 0 | 0.082 | 48.631 | 65.711 | 0 | 0 | -0.025 | 153.157 | -0.023 | 29.05 | 159.965 | 0.388 | 129.121 | 0 | 0 | 0 | -0.148 | 0.05 | 0.049 | 0.049 | -1.677 | -0.786 | 0.049 | 0.049 |
| Kasstroom uit Financieringsactiviteiten
| 0.046 | 1.542 | -0.446 | 56.406 | -0.475 | -0.547 | -0.676 | 0.015 | -0.683 | -0.655 | -0.471 | -0.483 | 1.161 | 83.062 | -2.194 | 9.764 | 54.83 | -1.102 | -4.233 | 0.001 | -0.321 | 179.073 | -0.001 | 0.082 | 48.631 | 65.711 | 0 | 0 | -0.025 | 153.157 | -0.022 | 29.05 | 159.965 | 0.388 | 129.121 | 0 | 0 | 0 | 3.066 | 0.726 | 170.004 | 0.049 | 88.852 | 8.984 | 1.024 | 1.024 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.281 | -0.539 | 0.597 | 0.307 | -0.264 | -0.817 | 0.968 | -0.049 | -0.597 | 0.025 | -1.278 | -0.007 | -0.153 | 0.118 | -0.955 | -0.355 | -0.337 | 0.088 | -0.45 | 1.014 | -0.132 | -0.127 | 0.701 | -0.003 | 0.222 | -0.212 | 0.235 | -0.227 | -0.032 | 0.017 | -0.224 | 0.135 | 0.014 | -0.057 | 0.058 | -0.072 | 0.007 | -0.033 | -0.084 | -0.036 | -0.003 | 0.018 | -0.215 | -0.002 | 0.006 | 0.006 |
| Netto Kasstroomverandering
| -13.693 | -13.184 | -18.397 | 47.525 | -14.385 | -16.292 | -3.238 | -10.004 | -12.164 | -7.998 | -14.221 | -2.064 | -11.171 | 62.212 | -18.829 | -10.996 | 43.703 | -34.469 | -43.187 | -31.751 | -25.378 | 142.558 | -24.492 | -42.102 | 4.311 | 28.86 | -43.365 | -37.047 | -62.024 | 115.816 | -50.659 | -25.519 | 105.67 | -53.381 | 84.949 | -30.669 | -22.797 | -30.517 | -34.266 | -25.355 | 144.631 | -25.473 | 69.299 | 0.248 | -0.152 | -0.152 |
| Kaspositie aan het Einde van de Periode
| 40.876 | 54.569 | 67.753 | 86.15 | 38.625 | 53.01 | 69.302 | 72.54 | 82.544 | 94.708 | 102.706 | 116.927 | 118.991 | 130.162 | 67.95 | 86.779 | 97.775 | 54.072 | 88.541 | 131.728 | 163.479 | 188.857 | 46.299 | 70.791 | 112.893 | 108.582 | 79.722 | 123.087 | 160.134 | 222.158 | 106.342 | 157.001 | 182.52 | 76.85 | 130.231 | 45.282 | 75.951 | 98.748 | 129.265 | 163.531 | 188.886 | 44.255 | 69.728 | 0.429 | 0.45 | 0.45 |