NEXT Biometrics Group ASA (OSL:NEXT)

NEXT Biometrics Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.5	8.29	62.91	67.75	69.3	102.71
Short-Term Investments	-	0.35	0.38	0.32	0.92	0.9
Cash & Short-Term Investments	13.5	8.65	63.28	68.07	70.23	103.6
Cash Growth	-38.92%	-86.34%	-7.04%	-3.06%	-32.22%	52.47%
Accounts Receivable	1.13	0.77	3.32	12.3	6.26	12.32
Other Receivables	-	6.42	3.69	4.57	5.4	3.71
Receivables	1.13	7.19	7.01	16.87	11.67	16.03
Inventory	13.06	25.4	35.39	23.13	22.94	18.99
Prepaid Expenses	-	2.18	3.07	2.56	2.06	2.58
Other Current Assets	7.77	0	-	-0	0	0
Total Current Assets	35.46	43.41	108.76	110.63	106.89	141.19
Property, Plant & Equipment	1.81	3.66	7.09	6.74	12.35	16.5
Other Intangible Assets	0.03	2.2	0.83	1.53	2.58	3.93
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.03
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	37.3	49.27	116.68	118.9	121.85	161.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.83	10.34	10.91	5.98	7.78	6.79
Accrued Expenses	-	3.42	6.62	9.59	6.84	8.81
Current Portion of Leases	1.42	1.64	1.84	1.75	1.75	2.6
Current Income Taxes Payable	-	-	-	0.03	0.14	0.32
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	11.92	7.69	10.28	7	8.06	6.81
Total Current Liabilities	28.17	23.1	29.65	24.36	24.57	25.38
Long-Term Leases	0.27	1	2.24	0.19	1.22	1.9
Other Long-Term Liabilities	0	0	-	-	0.06	0.13
Total Liabilities	28.44	24.09	31.9	24.55	25.85	27.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.2	119.86	115.16	104.03	91.98	91.68
Additional Paid-In Capital	61.01	23.55	70.27	30.86	4.05	47.34
Retained Earnings	-218.39	-158.3	-135.85	-72.5	-26.1	-76.21
Comprehensive Income & Other	160.04	40.07	35.21	31.97	26.07	71.44
Shareholders' Equity	8.86	25.18	84.78	94.35	96	134.25
Total Liabilities & Equity	37.3	49.27	116.68	118.9	121.85	161.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.69	2.64	4.09	1.94	2.97	4.5
Net Cash (Debt)	11.81	6.01	59.2	66.13	67.26	99.11
Net Cash Growth	-35.84%	-89.85%	-10.49%	-1.67%	-32.13%	74.66%
Net Cash Per Share	0.52	0.52	5.52	6.95	7.33	11.10
Filing Date Shares Outstanding	61.99	11.99	11.52	10.4	9.2	9.17
Total Common Shares Outstanding	61.99	11.99	11.52	10.4	9.2	9.17
Working Capital	7.29	20.31	79.1	86.28	82.32	115.82
Book Value Per Share	0.14	2.10	7.36	9.07	10.44	14.64
Tangible Book Value	8.83	22.97	83.95	92.82	93.42	130.33
Tangible Book Value Per Share	0.14	1.92	7.29	8.92	10.16	14.22
Machinery	-	35.28	38.62	35.77	36.1	41.59

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error