IDEX Biometrics ASA (OSL:IDEX)
Norway · Delayed Price · Currency is NOK 6.00
-0.14 (-2.28%)
Sep 14, 2026, 3:44 PM CET
IDEX Biometrics ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.48 | 7.21 | 22.84 | 115.11 | 158.85 | 297.42 |
Cash & Short-Term Investments | 28.48 | 7.21 | 22.84 | 115.11 | 158.85 | 297.42 |
Cash Growth | 182.92% | -68.44% | -80.16% | -27.54% | -46.59% | 375.47% |
Accounts Receivable | 0.29 | 0.51 | 0.34 | 9.62 | 13.29 | 7.06 |
Other Receivables | 3.66 | 3.19 | 10.25 | 9.93 | 9.15 | 6.19 |
Receivables | 3.95 | 3.7 | 10.59 | 19.55 | 22.44 | 13.25 |
Inventory | 61.33 | 57.28 | 63.03 | 64.74 | 43.81 | 10.87 |
Prepaid Expenses | 2.42 | 2.93 | 8.68 | 6.57 | 9.71 | 7.5 |
Other Current Assets | -0 | - | 0.01 | - | - | - |
Total Current Assets | 96.18 | 71.12 | 105.14 | 205.97 | 234.82 | 329.04 |
Property, Plant & Equipment | 0.24 | 0.51 | 4.73 | 26.27 | 26.13 | 14.61 |
Goodwill | - | - | - | 9.82 | 9.54 | 8.53 |
Other Intangible Assets | 4.36 | 4.78 | 6.46 | 10.25 | 14.66 | 17.31 |
Other Long-Term Assets | 0.55 | 0.57 | 0.65 | 0.81 | 0.72 | 0.77 |
Total Assets | 101.33 | 76.99 | 116.98 | 253.12 | 285.87 | 370.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.92 | 11.67 | 9.66 | 6.98 | 15.17 | 6.03 |
Accrued Expenses | 1.5 | 0.67 | 3.06 | 2.87 | 3.88 | 3.46 |
Current Portion of Long-Term Debt | - | 10.96 | - | 87.42 | - | - |
Current Portion of Leases | - | 0.85 | 4.5 | 6.33 | 3.96 | 3.19 |
Other Current Liabilities | 10.91 | 20.77 | 22.11 | 22.05 | 26.57 | 25.11 |
Total Current Liabilities | 21.32 | 44.91 | 39.32 | 125.64 | 49.59 | 37.79 |
Long-Term Debt | - | 17.35 | 24.11 | - | - | - |
Long-Term Leases | - | - | - | 12.55 | 11.25 | 0.1 |
Other Long-Term Liabilities | - | - | 0.01 | - | - | - |
Total Liabilities | 21.32 | 62.26 | 63.44 | 138.19 | 60.84 | 37.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.31 | 62.61 | 147.03 | 263.19 | 224.25 | 179.81 |
Additional Paid-In Capital | 116.21 | 26.7 | 19.71 | 21.48 | 39.76 | 83.27 |
Retained Earnings | -121.14 | 52.94 | -3,914 | -3,347 | -2,989 | -2,385 |
Comprehensive Income & Other | 7.63 | -127.53 | 3,800 | 3,177 | 2,950 | 2,454 |
Shareholders' Equity | 80.01 | 14.73 | 53.54 | 114.93 | 225.03 | 332.36 |
Total Liabilities & Equity | 101.33 | 76.99 | 116.98 | 253.12 | 285.87 | 370.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 29.15 | 28.61 | 106.3 | 15.21 | 3.29 |
Net Cash (Debt) | 28.48 | -21.95 | -5.77 | 8.81 | 143.64 | 294.13 |
Net Cash Growth | - | - | - | -93.86% | -51.16% | 449.94% |
Net Cash Per Share | 0.45 | -0.56 | -1.39 | 3.48 | 69.94 | 160.05 |
Filing Date Shares Outstanding | 77.31 | 62.6 | 8.32 | 2.8 | 2.34 | 2.03 |
Total Common Shares Outstanding | 77.31 | 62.6 | 8.32 | 2.79 | 2.33 | 2.02 |
Working Capital | 74.86 | 26.21 | 65.82 | 80.33 | 185.24 | 291.24 |
Book Value Per Share | 1.03 | 0.24 | 6.44 | 41.13 | 96.47 | 164.47 |
Tangible Book Value | 75.66 | 9.95 | 47.08 | 94.86 | 200.83 | 306.52 |
Tangible Book Value Per Share | 0.98 | 0.16 | 5.66 | 33.95 | 86.10 | 151.68 |
Machinery | - | - | - | 43.32 | 40.58 | 34.52 |