IDEX Biometrics ASA (OSL:IDEX)
Norway · Delayed Price · Currency is NOK 8.04
+0.04 (0.50%)
Jul 15, 2026, 3:49 PM CET
IDEX Biometrics ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -91.74 | -100.83 | -164.15 | -270.03 | -321.79 | -286.78 |
Depreciation & Amortization | 3.54 | 4.83 | 28.6 | 16.58 | 13.32 | 15.88 |
Stock-Based Compensation | 3.19 | -4.74 | 3.99 | 13.01 | 26.81 | 24.23 |
Other Operating Activities | -7.56 | -12.73 | -104.28 | 0.24 | -4.33 | 4.63 |
Change in Accounts Receivable | 1.03 | -0.21 | 11.79 | 3.75 | -5.4 | -2.77 |
Change in Inventory | -5.95 | -1.34 | 9.5 | -19.64 | -31.67 | -3.3 |
Change in Accounts Payable | 10.83 | 2.17 | 1.87 | -8.64 | 8.45 | 0.47 |
Change in Other Net Operating Assets | 23.54 | 26.38 | 13.49 | -9.12 | 5.56 | 5.08 |
Operating Cash Flow | -63.12 | -86.47 | -199.2 | -273.84 | -309.06 | -242.57 |
Capital Expenditures | -0.43 | -0.44 | - | -2.46 | -2.63 | -1.24 |
Sale of Property, Plant & Equipment | - | - | 1.3 | - | - | - |
Sale (Purchase) of Intangibles | -0.47 | - | - | - | - | - |
Other Investing Activities | 0.17 | 0.21 | 1.8 | 2.5 | 1.05 | -0.02 |
Investing Cash Flow | -0.72 | -0.23 | 3.09 | 0.04 | -1.58 | -1.26 |
Long-Term Debt Issued | - | - | - | 87.42 | - | - |
Long-Term Debt Repaid | - | -3.13 | -36.96 | -6.8 | -3.94 | -7.44 |
Net Debt Issued (Repaid) | -21.8 | -3.13 | -36.96 | 80.62 | -3.94 | -7.44 |
Issuance of Common Stock | 78.45 | 76.73 | 126.97 | 144.75 | 141.63 | 484.48 |
Other Financing Activities | 0.44 | - | - | - | - | - |
Financing Cash Flow | 57.09 | 73.61 | 90.01 | 225.37 | 137.69 | 477.04 |
Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.02 | 0.03 | -0.79 | -0.1 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | -0.01 | - | -0.01 | - |
Net Cash Flow | -6.8 | -13.05 | -106.13 | -48.4 | -173.74 | 233.12 |
Free Cash Flow | -63.54 | -86.92 | -199.2 | -276.3 | -311.69 | -243.81 |
Free Cash Flow Margin | -2032.90% | -3394.49% | -2084.90% | -658.32% | -773.14% | -974.44% |
Free Cash Flow Per Share | -0.98 | -2.22 | -48.04 | -109.19 | -151.76 | -132.67 |
Cash Interest Paid | - | - | 2.89 | 0.05 | 0.33 | 0.1 |
Cash Income Tax Paid | - | -0.28 | 1.47 | -0.47 | 3.66 | -3.94 |
Levered Free Cash Flow | -18.47 | -58.61 | -121.48 | -174.79 | -189.55 | -128.6 |
Unlevered Free Cash Flow | -11.06 | -52.86 | -104.37 | -170.74 | -189.34 | -128.43 |
Change in Working Capital | 29.45 | 27 | 36.65 | -33.65 | -23.06 | -0.52 |