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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -65.732 | -46.394 | -58.394 | -104.784 | -164.316 | -171.319 | -179.611 | -192.548 | -121.511 | -79.691 | -38.795 | -17.065 |
| Depreciation & Amortization
| 7.068 | 7.229 | 7.069 | 15.279 | 16.805 | 10.027 | 4.763 | 3.798 | 1.866 | 0.596 | 0.577 | 0.235 |
| Deferred Income Tax
| -20.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.507 | 2.07 | 13.012 | 4.445 | 2.893 | 11.933 | 15.655 | 7.623 | 3.564 | 4.407 | 4.972 | 3.19 |
| Change In Working Capital
| -13.497 | 4.711 | -18.006 | -1.408 | 15.365 | 6.88 | 1.416 | -18.583 | 6.474 | -37.382 | 3.371 | 4.827 |
| Accounts Receivables
| -6.042 | 5.54 | -7.745 | -0.575 | 12.74 | 5.089 | -10.398 | -13.109 | 8.745 | -20.994 | -0.302 | 0 |
| Inventory
| -0.19 | -3.949 | 2.738 | 4.236 | 3.412 | -1.359 | -4.612 | -1.262 | -4.985 | -17.154 | 0 | 0 |
| Accounts Payables
| -1.792 | 0.99 | -4.261 | -0.74 | -7.31 | -2.535 | 7.283 | 6.42 | 2.808 | 0 | 0 | 0 |
| Other Working Capital
| -13.497 | 2.13 | -8.738 | -4.329 | 6.523 | 8.239 | 6.028 | -17.321 | 11.459 | -20.228 | 3.916 | 0 |
| Other Non Cash Items
| 30.033 | 0.006 | 8.638 | 6.168 | -2.141 | -1.937 | 10.189 | -0.067 | -0.023 | 4.362 | -0.346 | -0.001 |
| Operating Cash Flow
| -56.264 | -32.378 | -47.681 | -80.369 | -131.394 | -144.416 | -147.588 | -199.777 | -109.63 | -112.07 | -29.875 | -8.814 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.045 | -0.07 | -0.204 | -0.088 | -1.199 | -4.139 | -32.156 | -13.549 | -18.485 | -2.133 | -0.442 | -0.309 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.696 | 0.691 | 0.117 | 0 | 0.001 | -0.001 | -12.721 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.045 | 0.626 | 0.489 | 0.04 | -1.199 | -4.138 | -32.157 | -13.549 | -18.484 | -2.133 | -0.442 | -0.309 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.078 | -2.738 | -0.626 | -10.151 | -4.233 | 0 | 0 | 0 | 0 | 0 | -2.274 | 0 |
| Common Stock Issued
| 57.016 | 0.738 | 86.681 | 55.72 | 178.752 | 114.424 | 153.132 | 189.38 | 129.121 | 173.845 | 102.015 | 7.07 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 57.016 | -2.738 | -2.786 | 15.728 | -4.233 | 114.424 | 153.132 | 189.38 | 129.121 | 173.845 | -2.364 | -0.053 |
| Financing Cash Flow
| 54.938 | -2 | 83.269 | 61.297 | 174.519 | 114.424 | 153.132 | 189.38 | 129.121 | 173.845 | 99.651 | 7.017 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.178 | 0.347 | -1.32 | -1.559 | 0.315 | 0.708 | -0.007 | 0.057 | -0.041 | -0.105 | -0.207 | 0.284 |
| Net Change In Cash
| -1.55 | -33.404 | 34.756 | -20.591 | 42.242 | -33.423 | -26.62 | -23.889 | 0.966 | 59.537 | 69.126 | -1.823 |
| Cash At End Of Period
| 67.753 | 69.302 | 102.706 | 67.95 | 88.541 | 46.299 | 79.722 | 106.342 | 130.231 | 129.265 | 69.728 | 0.602 |