NEXT Biometrics Group ASA (OSL:NEXT)
Norway · Delayed Price · Currency is NOK 0.2590
-0.0010 (-0.38%)
Aug 4, 2026, 4:25 PM CET
NEXT Biometrics Group ASA Balance Sheet
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 |
Cash & Equivalents | 6.71 | 8.29 | 62.91 | 67.75 | 69.3 | 102.71 |
Cash & Short-Term Investments | 6.71 | 8.29 | 62.91 | 67.75 | 69.3 | 102.71 |
Cash Growth | -83.17% | -86.81% | -7.15% | -2.23% | -32.52% | 51.15% |
Accounts Receivable | 0.13 | 0.77 | 3.32 | 12.3 | 6.26 | 11.8 |
Inventory | 14.51 | 9.81 | 17.72 | 23.13 | 22.94 | 18.99 |
Other Current Assets | 7.43 | 8.95 | 7.14 | 7.45 | 8.39 | 7.18 |
Total Current Assets | 28.78 | 43.41 | 108.76 | 110.63 | 106.89 | 141.19 |
Net Property, Plant & Equipment | 2.62 | 3.66 | 7.09 | 6.74 | 12.35 | 17.02 |
Other Intangible Assets | 2.8 | 2.2 | 0.83 | 1.53 | 2.58 | 3.93 |
Other Long-Term Assets | - | - | - | - | 0.04 | 0.03 |
Total Assets | 34.2 | 49.27 | 116.68 | 118.9 | 121.85 | 161.66 |
Accounts Payable | 8.76 | 10.34 | 10.91 | 5.98 | 7.78 | 6.79 |
Accrued Expenses | - | - | - | 0.03 | 0.14 | 0.32 |
Short-Term Debt | 21.52 | - | - | - | - | - |
Current Portion of Leases | 1.45 | 1.64 | 1.84 | 1.75 | 1.75 | 2.6 |
Other Current Liabilities | 8.11 | 11.11 | 16.9 | 16.59 | 14.9 | 15.68 |
Total Current Liabilities | 39.84 | 23.1 | 29.65 | 24.36 | 24.57 | 25.38 |
Long-Term Leases | 0.6 | 1 | 2.24 | 0.19 | 1.22 | 1.9 |
Other Long-Term Liabilities | - | 0 | - | - | 0.06 | 0.13 |
Total Long-Term Liabilities | 0.6 | 1 | 2.24 | 0.19 | 1.28 | 2.03 |
Total Liabilities | 40.44 | 24.09 | 31.9 | 24.55 | 25.85 | 27.4 |
Common Stock | 119.86 | 119.86 | 115.16 | 104.03 | 91.98 | 91.68 |
Additional Paid-in Capital | 23.55 | 23.55 | 70.27 | 30.86 | 4.05 | 47.34 |
Accumulated Other Comprehensive Income | 40.97 | 40.07 | 35.21 | 31.97 | 26.07 | 71.44 |
Retained Earnings | -190.62 | -158.3 | -135.85 | -72.5 | -26.1 | -76.21 |
Shareholders' Equity | -6.24 | 25.18 | 84.78 | 94.35 | 96 | 134.25 |
Total Liabilities & Equity | 34.2 | 49.27 | 116.68 | 118.9 | 121.85 | 161.66 |
Total Debt | 23.57 | 2.64 | 4.09 | 1.94 | 2.97 | 4.5 |
Net Cash (Debt) | -16.85 | 5.66 | 58.82 | 65.81 | 66.34 | 98.21 |
Net Cash Growth | - | -90.39% | -10.63% | -0.79% | -32.45% | 63.70% |
Net Cash Per Share | -1.49 | 0.05 | 0.55 | 6.92 | 7.23 | 11.00 |
Book Value | -6.24 | 25.18 | 84.78 | 94.35 | 96 | 134.25 |
Book Value Per Share | -0.55 | 0.22 | 0.79 | 9.92 | 10.46 | 15.04 |
Tangible Book Value | -9.04 | 22.97 | 83.95 | 92.82 | 93.42 | 130.33 |
Tangible Book Value Per Share | -0.80 | 0.20 | 0.78 | 9.76 | 10.18 | 14.60 |