NEXT Biometrics Group ASA (NEXT.OL) - Quarterly Balance Statement

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NEXT.OL
Financials

5.96 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	22.108	23.946	16.593	20.265	20.21	17.602	15.047	17.664	18.548	17.514	6.811	16.672	16.57	16.53	6.753	22.674	28.354	26.734	8.263	13.317	11.793	11.272	11.661	7.426	6.788	7.703	8.622	4.93	8.564	8.702	9.97	10.189	14.231	13.267	12.108	4.339	4.698	4.333	5.056	4.646	7.613	12.061	8.448	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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