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NEXT Biometrics Group ASA (OSL:NEXT)
Norway flag Norway · Delayed Price · Currency is NOK
0.2590
-0.0010 (-0.38%)
Aug 4, 2026, 4:25 PM CET

NEXT Biometrics Group ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.15-80.41-74.9-65.5-46.39-58.39
Depreciation & Amortization
4.354.635.397.077.237.07
Stock-Based Compensation
4.132.981.6110.512.0713.01
Other Adjustments
9.770.211.265.910.578.64
Change in Receivables
-2.558.98-6.045.54-7.75
Changes in Inventories
-9.99-11.9-0.19-3.952.74
Changes in Accounts Payable
--0.574.93-1.790.99-4.26
Changes in Other Operating Activities
12.03-8.972.96-6.590.82-8.74
Operating Cash Flow
-67.86-69.6-61.68-56.63-33.12-47.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.38-2.16-0.6-0.01-0.07-0.2
Sale of Property, Plant & Equipment
-----0
Other Investing Activities
----0.70.69
Investing Cash Flow
-2.38-2.16-0.6-0.010.630.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20.25-----
Long-Term Debt Repaid
------0.63
Net Long-Term Debt Issued (Repaid)
20.25-----0.63
Issuance of Common Stock
19.3519.3560.1357.020.7486.68
Net Common Stock Issued (Repurchased)
19.3519.3560.1357.020.7486.68
Other Financing Activities
-2-2-2.02-2.08-2.74-2.79
Financing Cash Flow
37.4617.3558.1154.94-283.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.39-0.2-0.680.161.09-1.32
Net Cash Flow
-32.78-54.41-4.17-1.71-34.536.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-70.24-71.76-62.28-56.64-33.19-47.89
Free Cash Flow Growth
------
FCF Margin
-1382.09%-536.97%-316.45%-164.74%-71.37%-96.18%
Free Cash Flow Per Share
-6.22-0.62-0.58-5.95-3.62-5.37
Levered Free Cash Flow
-33.02-77.63-74.32-67.25-41.31-64.04
Unlevered Free Cash Flow
-84.96-77.54-74.96-67.7-43.11-60.03