NEXT Biometrics Group ASA (OSL:NEXT)
Norway flag Norway · Delayed Price · Currency is NOK
4.750
+0.220 (4.86%)
Apr 24, 2025, 4:25 PM CET

NEXT Biometrics Group ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62.9167.7569.3102.7167.95
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Short-Term Investments
0.380.320.920.9-
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Cash & Short-Term Investments
63.2868.0770.23103.667.95
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Cash Growth
-7.04%-3.06%-32.22%52.47%-23.26%
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Accounts Receivable
56.7512.36.2612.324.55
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Other Receivables
3.694.575.43.7110.73
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Receivables
60.4416.8711.6716.0315.28
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Inventory
17.6723.1322.9418.9921.73
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Prepaid Expenses
3.072.562.062.583.12
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Other Current Assets
--000-0
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Total Current Assets
144.47110.63106.89141.19108.07
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Property, Plant & Equipment
7.096.7412.3516.517.2
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Other Intangible Assets
0.831.532.583.935.45
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Long-Term Accounts Receivable
----0.7
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Long-Term Deferred Tax Assets
--0.040.030.06
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Total Assets
152.39118.9121.85161.66131.48
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Accounts Payable
10.915.987.786.7911.05
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Accrued Expenses
6.539.596.848.814.84
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Current Portion of Long-Term Debt
----2.35
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Current Portion of Leases
1.841.751.752.62.09
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Current Income Taxes Payable
0.090.030.140.320.06
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Current Unearned Revenue
---0.060.24
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Other Current Liabilities
11.9278.066.816.75
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Total Current Liabilities
31.2924.3624.5725.3827.38
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Long-Term Debt
----5.61
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Long-Term Leases
2.240.191.221.91.16
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Long-Term Deferred Tax Liabilities
----0.14
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Other Long-Term Liabilities
--0.060.13-
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Total Liabilities
33.5324.5525.8527.434.29
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Common Stock
115.16104.0391.9891.6875.94
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Additional Paid-In Capital
70.2730.864.0547.3456.63
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Retained Earnings
-101.78-72.5-26.1-76.21-98.03
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Comprehensive Income & Other
35.2131.9726.0771.4462.64
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Shareholders' Equity
118.8694.3596134.2597.19
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Total Liabilities & Equity
152.39118.9121.85161.66131.48
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Total Debt
4.091.942.974.511.21
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Net Cash (Debt)
59.266.1367.2699.1156.74
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Net Cash Growth
-10.49%-1.67%-32.13%74.66%-29.70%
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Net Cash Per Share
0.550.700.731.110.64
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Filing Date Shares Outstanding
115.15104.0291.9891.6890.76
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Total Common Shares Outstanding
115.15104.0291.9891.6875.94
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Working Capital
113.1886.2882.32115.8280.69
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Book Value Per Share
1.030.911.041.461.28
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Tangible Book Value
118.0392.8293.42130.3391.74
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Tangible Book Value Per Share
1.020.891.021.421.21
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Machinery
38.6235.7736.141.5955.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.