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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 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 1.5361.5281.5471.691.9421.8891.8341.8291.8311.7361.7841.8111.7991.6752.6663.5554.8694.1894.3394.1884.1334.1462.7092.7462.6131.9591.6721.4480.8240.8180.8981.0750.7961.030.6860.6920.2540.2350.3540.2020.020.020.577000
Uitgestelde Inkomstenbelasting 00-5.8170000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen -1.7345.022.7233.0214.2420.5211.2341.293-0.5940.1375.4123.9672.9990.6341.1524.367-1.115-0.0280.749-3.542.2283.4564.2412.8313.4211.444.5173.933.6583.553.1461.5351.5291.61.0221.3081.2290.0051.4091.1291.0250.8441.2210.7992.0212.021
Verandering in Werkkapitaal -7.723-5.333-10.7631.305-1.044-2.9955.472-2.756-2.7994.794-7.0074.806-9.944-5.861-7.599-5.12213.796-2.1398.0281.4875.8220.0379.424-4.694-0.1362.2861.252-0.554-1.8022.521-6.778-12.532-5.182-6.8132.313-1.88115.749-9.708-4.375-12.576-9.174-11.258-2.339-1.7511.5851.585
Vorderingen 00-6.0420005.54000-7.745000-0.5750009.3160008.158000-10.398000-13.10900013.813000-20.994000-0.302000
Voorraden 00-0.19000-3.9490002.7380004.2360003.412000-1.359000-4.612000-1.262000-4.985000-17.1540000000
Crediteuren 0000000.99000000000000000000000000000000000000000
Overig Werkkapitaal -7.723-5.333-10.7631.305-1.044-2.9952.891-2.756-2.7994.7945.5654.353-8.782-9.874-11.939-5.12213.796-2.482-0.3742.1386.9881.1955.159-4.694-0.1362.2868.979-0.554-1.8482.56713.894-12.532-5.182-6.813-9.323-1.88115.749-9.70829.411-12.576-9.174-11.258-1.794-1.7511.5851.585
Overige Niet-Contante Posten 1.3028.1615.9565.177-0.070.001-0.003-0.005-0.0290.0436.7161.9660.008-0.053-0.2030.0096.547-0.178-2.1420-0.020.001-1.9400.003010.189-0.0010.0010-0.066-0.00100.001-0.022-0.0010.001-04.3620.0010-00.00103.0580
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 -0.0120-0.045000-0.034-0.001-0.029-0.006-0.055-0.002-0.14700-0.08800-1.199-1.23300-0.332-0.448-3.331-0.028-9.4690-22.71-0.023-0.432-0.3270-0.068-0.687-0.847-15.51-1.441-1.251-0.362-0.286-0.234-0.194-0.132-0.046-0.046
Netto Overnames 000000000000.0020000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000.1610.1820.1780.1750.1720.1730.1680.180.12200.00601.2330000.001-0.23-3.1330-1.6510-1.2490.023-12.721000-0.21500000000000
Kasstroom uit Investeringsactiviteiten -0.0120-0.045-0.001-0.0010.0010.1270.1810.1490.1690.1170.1710.0210.180.122-0.0880.006-0.0010.034-1.23300-0.331-0.448-3.331-0.028-9.4690-22.710.023-0.432-0.3270-0.068-0.687-0.847-15.51-1.441-1.251-0.362-0.286-0.234-0.194-0.132-0.046-0.046
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0.5972.0740.08256.9160.01700.0110.727000.0020.7391.8484.109.9445.780000179.07300.08248.63165.711000153.157029.05159.9650.388129.1210003.2140.676169.955090.5299.770.9750.975
Terugkoop van Gewone Aandelen 00000000000000000000-0.3210000000-0.0250-0.022000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.5510.0010.082-0.51-0.4920-0.687-0.712-0.683-0.655-0.473-0.596-0.679-1.038-2.194-0.17654.83-1.102-4.2330-0.321179.07300.08248.63165.71100-0.025153.157-0.02329.05159.9650.388129.121000-0.1480.050.0490.049-1.677-0.7860.0490.049
Kasstroom uit Financieringsactiviteiten 0.0461.542-0.44656.406-0.475-0.547-0.6760.015-0.683-0.655-0.471-0.4831.16183.062-2.1949.76454.83-1.102-4.2330.001-0.321179.073-0.0010.08248.63165.71100-0.025153.157-0.02229.05159.9650.388129.1210003.0660.726170.0040.04988.8528.9841.0241.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.281-0.5390.5970.307-0.264-0.8170.968-0.049-0.5970.025-1.278-0.007-0.1530.118-0.955-0.355-0.3370.088-0.451.014-0.132-0.1270.701-0.0030.222-0.2120.235-0.227-0.0320.017-0.2240.1350.014-0.0570.058-0.0720.007-0.033-0.084-0.036-0.0030.018-0.215-0.0020.0060.006
Netto Kasstroomverandering -13.693-13.184-18.39747.525-14.385-16.292-3.238-10.004-12.164-7.998-14.221-2.064-11.17162.212-18.829-10.99643.703-34.469-43.187-31.751-25.378142.558-24.492-42.1024.31128.86-43.365-37.047-62.024115.816-50.659-25.519105.67-53.38184.949-30.669-22.797-30.517-34.266-25.355144.631-25.47369.2990.248-0.152-0.152
Kaspositie aan het Einde van de Periode 40.87654.56967.75386.1538.62553.0169.30272.5482.54494.708102.706116.927118.991130.16267.9586.77997.77554.07288.541131.728163.479188.85746.29970.791112.893108.58279.722123.087160.134222.158106.342157.001182.5276.85130.23145.28275.95198.748129.265163.531188.88644.25569.7280.4290.450.45