NEXT Biometrics Group ASA (OSL:NEXT)
Norway
· Delayed Price · Currency is NOK 5.20
+0.02 (0.39%)
May 19, 2025, 12:06 PM CET
NEXT Biometrics Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.57 | -45.24 | -65.73 | -46.33 | -60.01 | -101.79 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.39 | 7.07 | 7.23 | 7.07 | 15.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.14 | - | - | 6.58 | Upgrade
|
| Stock-Based Compensation | -3.66 | 1.61 | 10.51 | 2.07 | 13.01 | 4.45 | Upgrade
|
| Other Operating Activities | 1.28 | 1.46 | 0.96 | 0.51 | 10.26 | -2.05 | Upgrade
|
| Change in Accounts Receivable | -44.45 | -44.45 | -6.04 | 5.54 | -7.75 | -0.58 | Upgrade
|
| Change in Inventory | 5.82 | 5.82 | 3.85 | -3.95 | 2.74 | 4.24 | Upgrade
|
| Change in Accounts Payable | 4.93 | 4.93 | -1.79 | 0.99 | -4.26 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 8.78 | 8.81 | -6.59 | 0.82 | -8.74 | -5.75 | Upgrade
|
| Operating Cash Flow | -69.84 | -61.68 | -56.63 | -33.12 | -47.68 | -80.37 | Upgrade
|
| Capital Expenditures | -1.02 | -0.6 | -0.01 | -0.07 | -0.2 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.02 | -0.6 | -0.01 | 0.63 | 0.49 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -2.08 | -2.74 | -3.41 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.99 | -2.02 | -2.08 | -2.74 | -3.41 | 5.58 | Upgrade
|
| Issuance of Common Stock | 60.31 | 62.44 | 60.15 | 0.75 | 91.63 | 55.72 | Upgrade
|
| Other Financing Activities | -2.26 | -2.32 | -3.13 | -0.01 | -4.95 | -0 | Upgrade
|
| Financing Cash Flow | 56.06 | 58.11 | 54.94 | -2 | 83.27 | 61.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.68 | 0.16 | 0.35 | -1.32 | -1.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.75 | - | - | Upgrade
|
| Net Cash Flow | -14.69 | -4.85 | -1.55 | -33.4 | 34.76 | -20.59 | Upgrade
|
| Free Cash Flow | -70.86 | -62.28 | -56.64 | -33.19 | -47.89 | -80.46 | Upgrade
|
| Free Cash Flow Margin | -107.91% | -87.01% | -164.74% | -68.73% | -94.34% | -139.23% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.58 | -0.59 | -0.36 | -0.54 | -0.90 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.3 | 0.13 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | -0.06 | -2.39 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -52.5 | -52.63 | -34.15 | -17.26 | -18.59 | -48.85 | Upgrade
|
| Unlevered Free Cash Flow | -51.88 | -52.55 | -33.96 | -17.18 | -18.37 | -48.35 | Upgrade
|
| Change in Net Working Capital | 29.4 | 31.79 | 6.11 | -0.97 | -2.37 | 6.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.