IDEX Biometrics ASA
OSE:IDEX.OL
0.4 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -270.538 | -32.698 | -32.462 | -26.853 | -32.193 | -28.209 | -30.608 | -23.421 | -25.754 | -17.266 | -10.674 | -6.012 | -6.321 | -4.749 | -4.36 | -3.032 | -6.187 | -5.523 | -3.342 | -3.706 |
| Depreciation & Amortization
| 16.611 | 1.352 | 1.802 | 1.719 | 1.63 | 0.787 | 0.913 | 0.847 | 0.777 | 0.31 | 0.153 | 0.056 | 0.041 | 0.023 | 0.007 | 0.003 | 0.002 | 0.019 | 0.031 | 0.052 |
| Deferred Income Tax
| 0 | 0 | -0.011 | -0.464 | 0 | -0.217 | 0 | 0 | -0.278 | 0.708 | -0.014 | 0.036 | 0.063 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.035 | 2.721 | 2.75 | 2.755 | 2.531 | 2.774 | 2.102 | 1.452 | 1.34 | 1.695 | 1.471 | 0.685 | 0.739 | 0.51 | 0.497 | 0.184 | 0.283 | 0.322 | 0.231 | 0.361 |
| Change In Working Capital
| -25.053 | -3.141 | 0.361 | -1.03 | 0.521 | 0.384 | -0.402 | -5.524 | 3.078 | 1.381 | 3.114 | -0.159 | -0.107 | 0.298 | -0.079 | -0.269 | -0.278 | 0.609 | 0.051 | 0.014 |
| Accounts Receivables
| 3.759 | -0.548 | -0.314 | -0.414 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.679 | -3.215 | -0.375 | -0.139 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.006 | 0.858 | 0.053 | 0.141 | -1.094 | 5.549 | 0 | 0 | 22.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.133 | -0.236 | 0.997 | -0.618 | 0.052 | -2.497 | 0 | 0 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0.051 | 0.014 |
| Other Non Cash Items
| -8.412 | 0.429 | 0.095 | 0.579 | -0.091 | -0.126 | -0.646 | -0.159 | -0.478 | -0.971 | -0.065 | -0.037 | -0.058 | -0.021 | -0.222 | -0 | 0.518 | 0.001 | 0 | 1.487 |
| Operating Cash Flow
| -274.358 | -31.897 | -27.465 | -23.294 | -27.607 | -24.606 | -28.639 | -26.805 | -21.314 | -14.143 | -6.015 | -5.431 | -5.644 | -3.941 | -4.155 | -3.114 | -5.662 | -4.572 | -3.029 | -1.792 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.469 | -0.267 | -0.141 | -0.333 | -0.848 | -1.032 | -0.871 | -0.157 | -0.092 | -3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | -0.634 | -4.057 | 0 | -0.092 | -0.061 | -0.072 | 0 | -0.007 | -0.008 | -0.007 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.509 | 0.107 | -0.002 | 0.101 | 0.128 | 0.125 | 0.283 | 0.093 | 0.318 | 0.668 | 0.046 | 0.036 | 0.057 | 0.037 | 0.02 | 0 | 0 | 0.008 | 0 | 0 |
| Investing Cash Flow
| 0.041 | -0.16 | -0.143 | -0.232 | -0.72 | -0.907 | -0.588 | -0.064 | -0.073 | -3.876 | -4.012 | 0.036 | -0.035 | -0.024 | -0.052 | 0 | -0.007 | 0 | -0.007 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -80.768 | -0.433 | -0.844 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 150.893 | 14.936 | 54.992 | 18.731 | 33.554 | 0.821 | 1.62 | 0.476 | 82.407 | 41.074 | 14.408 | 5.103 | 7.155 | 5.217 | 4.338 | 1.31 | 3.58 | 6.516 | 0.515 | 0.128 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 145.027 | 0 | 0 | -0.5 | -0.673 | -0.375 | -0.465 | -0.34 | -0.072 | 1.356 | 0 | 0 | 0 | 0 | 0.087 | 0.313 | 1.829 | -0.118 | -0.001 | 0.011 |
| Financing Cash Flow
| 225.796 | 14.503 | 54.148 | 17.438 | 32.88 | 0.446 | 1.155 | 0.136 | 82.335 | 42.429 | 14.408 | 5.103 | 7.155 | 5.217 | 4.425 | 1.624 | 5.41 | 6.398 | 0.514 | 0.139 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.08 | -0.011 | -0.74 | 0.018 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -42.625 | -17.635 | 26.529 | -6.828 | 4.571 | -25.067 | -28.072 | -26.733 | 60.947 | 24.41 | 4.381 | -0.292 | 1.477 | 1.252 | 0.218 | -1.49 | -0.26 | 1.826 | -2.523 | -1.653 |
| Cash At End Of Period
| 115.331 | 16.124 | 33.827 | 7.298 | 14.063 | 9.609 | 36.79 | 61.613 | 86.88 | 30.661 | 7.642 | 3.552 | 3.596 | 2.152 | 0.912 | 0.577 | 2.649 | 2.543 | 0.662 | 3.531 |