NEXT Biometrics Group ASA (OSL:NEXT)
Norway · Delayed Price · Currency is NOK 0.2450
-0.0210 (-7.89%)
Sep 14, 2026, 4:25 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -104.45 | -80.54 | -75.1 | -65.73 | -46.33 | -60.01 |
Depreciation & Amortization | 4.02 | 4.63 | 5.39 | 7.07 | 7.23 | 7.07 |
Asset Writedown & Restructuring Costs | 2.13 | - | - | 1.14 | - | - |
Stock-Based Compensation | 2.9 | 2.98 | 1.61 | 10.51 | 2.07 | 13.01 |
Other Operating Activities | 13.68 | 0.34 | 1.46 | 0.96 | 0.51 | 10.26 |
Change in Accounts Receivable | 2.55 | 2.55 | 8.98 | -6.04 | 5.54 | -7.75 |
Change in Inventory | 9.99 | 9.99 | -11.9 | 3.85 | -3.95 | 2.74 |
Change in Accounts Payable | -0.57 | -0.57 | 4.93 | -1.79 | 0.99 | -4.26 |
Change in Other Net Operating Assets | 5.24 | -8.97 | 2.96 | -6.59 | 0.82 | -8.74 |
Operating Cash Flow | -64.51 | -69.6 | -61.68 | -56.63 | -33.12 | -47.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.73 | -2.16 | -0.6 | -0.01 | -0.07 | -0.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investing Cash Flow | -1.73 | -2.16 | -0.6 | -0.01 | 0.63 | 0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2 | -2.02 | -2.08 | -2.74 | -3.41 |
Lease Payments | -1.88 | -2 | -2.02 | -2.08 | -2.74 | -2.79 |
Net Debt Issued (Repaid) | -3.13 | -2 | -2.02 | -2.08 | -2.74 | -3.41 |
Issuance of Common Stock | 70 | 20 | 62.44 | 60.15 | 0.75 | 91.63 |
Other Financing Activities | -9.14 | -0.65 | -2.32 | -3.13 | -0.01 | -4.95 |
Financing Cash Flow | 57.74 | 17.35 | 58.11 | 54.94 | -2 | 83.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | -0.68 | 0.16 | 0.35 | -1.32 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0.75 | - |
Net Cash Flow | -8.6 | -54.61 | -4.85 | -1.55 | -33.4 | 34.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -66.24 | -71.76 | -62.28 | -56.64 | -33.19 | -47.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -657.71% | -536.97% | -316.45% | -164.74% | -68.73% | -94.34% |
Free Cash Flow Per Share | -2.89 | -6.18 | -5.81 | -5.95 | -3.62 | -5.37 |
Levered Free Cash Flow | -11.36 | -38.85 | -37.22 | -34.15 | -17.26 | -18.59 |
Unlevered Free Cash Flow | -10.76 | -38.69 | -37.13 | -33.96 | -17.18 | -18.37 |
Free Cash Flow After Leases | -68.12 | -73.76 | -64.3 | -58.72 | -35.93 | -50.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1.2 | 0.26 | 0.14 | 0.3 | 0.13 | - |
Cash Income Tax Paid | 0.1 | 0.1 | - | 0.03 | -0.06 | -2.39 |
Change in Working Capital | 17.22 | 3 | 4.96 | -10.57 | 3.41 | -18.01 |