NEXT Biometrics Group ASA
OSE:NEXT.OL
5.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 67.753 | 68.682 | 36.78 | 52.525 | 86.978 | 44.65 | 78.341 | 105.5 | 129.92 | 128.832 | 69.484 | 0.599 | 2.425 |
| Short Term Investments
| 0.32 | 0.923 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.753 | 68.682 | 36.78 | 52.525 | 86.978 | 44.65 | 78.341 | 105.5 | 129.92 | 128.832 | 69.484 | 0.599 | 2.425 |
| Net Receivables
| 12.303 | 13.729 | 13.504 | 33.823 | 16.766 | 12.797 | 16.57 | 36.997 | 14.905 | 23.771 | 0.005 | 0 | 0 |
| Inventory
| 23.126 | 22.935 | 18.987 | 21.725 | 25.961 | 29.373 | 28.014 | 23.402 | 22.14 | 17.154 | 0 | 0 | 0 |
| Other Current Assets
| 7.45 | 1.54 | 5.996 | -0.001 | 0.001 | 16.797 | 20.914 | 0.041 | -0.001 | 0.001 | 0.001 | 2.046 | 4.349 |
| Total Current Assets
| 110.632 | 106.886 | 141.193 | 108.072 | 129.706 | 103.617 | 143.839 | 165.94 | 166.964 | 169.758 | 72.073 | 2.645 | 6.774 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.738 | 12.347 | 16.447 | 17.197 | 31.212 | 27.125 | 30.086 | 16.239 | 18.725 | 1.96 | 0.1 | 0.155 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.531 | 2.579 | 3.884 | 5.435 | 11.969 | 18.953 | 21.454 | 19.305 | 7.068 | 7.215 | 7.538 | 7.618 | 0 |
| Goodwill and Intangible Assets
| 1.531 | 2.579 | 3.884 | 5.435 | 11.969 | 18.953 | 21.454 | 19.305 | 7.068 | 7.215 | 7.538 | 7.618 | 7.698 |
| Long Term Investments
| 0 | -0.038 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.038 | 0.032 | 0.058 | 0.009 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 0.038 | 0.099 | 0.01 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.013 |
| Total Non-Current Assets
| 8.268 | 14.964 | 20.462 | 23.404 | 43.189 | 46.43 | 51.54 | 35.544 | 25.793 | 9.175 | 7.638 | 7.785 | 7.711 |
| Total Assets
| 118.9 | 121.85 | 161.655 | 131.477 | 172.896 | 150.046 | 195.379 | 201.485 | 192.757 | 178.933 | 79.711 | 10.43 | 14.485 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.984 | 7.776 | 6.786 | 11.047 | 11.786 | 19.096 | 21.631 | 14.349 | 7.929 | 5.121 | 0.759 | 1.104 | 0.455 |
| Short Term Debt
| 1.745 | 1.748 | 2.597 | 4.436 | 4.487 | 0 | 0 | -2.377 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.033 | 5.187 | 6.419 | 1.081 | 2.193 | 1.976 | 1.774 | 3.228 | 7.771 | 2.578 | 4.486 | 1.777 | 0 |
| Deferred Revenue
| 0.033 | 0 | 9.182 | 5.145 | 10.215 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.576 | 2.084 | -6.394 | -5.375 | -5.716 | -9.411 | -14.783 | -7.607 | -3.592 | -2.643 | 3.203 | 1.549 | 2.103 |
| Total Current Liabilities
| 24.355 | 24.571 | 25.376 | 27.381 | 34.751 | 30.757 | 30.253 | 24.319 | 20.037 | 10.177 | 9.207 | 5.534 | 3.013 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.194 | 1.218 | 2.027 | 6.773 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 2.274 | 2.321 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.135 | 0 | 198.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.061 | -0.001 | 0.001 | -0.001 | -198.25 | 0.001 | 14.35 | 7.929 | 7.146 | 7.35 | 7.452 | 7.459 |
| Total Non-Current Liabilities
| 0.194 | 1.279 | 2.026 | 6.909 | 3.343 | -0.001 | 0.001 | 14.35 | 7.929 | 7.146 | 7.35 | 9.726 | 9.78 |
| Total Liabilities
| 24.549 | 25.85 | 27.402 | 34.29 | 38.094 | 30.756 | 30.254 | 24.319 | 20.037 | 17.323 | 16.557 | 15.26 | 12.793 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.025 | 91.981 | 91.681 | 75.944 | 42.931 | 19.431 | 16.382 | 15.159 | 13.474 | 11.318 | 8.788 | 7.233 | 6.952 |
| Retained Earnings
| -90.661 | -26.099 | -76.205 | -98.027 | -19.668 | -424.71 | -582.804 | -420.804 | -239.365 | -134.457 | -62.147 | -33.094 | -20.045 |
| Accumulated Other Comprehensive Income/Loss
| 31.966 | 26.069 | 71.442 | 62.637 | 58.261 | -26.285 | -21.994 | -6.709 | -3.414 | -1.576 | -1.061 | -0.52 | 0 |
| Other Total Stockholders Equity
| 49.021 | 4.049 | 47.335 | 56.633 | 53.278 | 550.854 | 753.541 | 589.52 | 402.025 | 286.325 | 117.574 | 21.551 | 14.785 |
| Total Shareholders Equity
| 94.351 | 96 | 134.253 | 97.187 | 134.802 | 119.29 | 165.125 | 177.166 | 172.72 | 161.61 | 63.154 | -4.83 | 1.692 |
| Total Equity
| 94.351 | 96 | 134.253 | 97.187 | 134.802 | 119.29 | 165.125 | 177.166 | 172.72 | 161.61 | 63.154 | -4.83 | 1.692 |
| Total Liabilities & Shareholders Equity
| 118.9 | 121.85 | 161.655 | 131.477 | 172.896 | 150.046 | 195.379 | 201.485 | 192.757 | 178.933 | 79.711 | 10.43 | 14.485 |