IDEX Biometrics ASA (OSL:IDEX)
11.40
+2.40 (26.67%)
At close: Mar 9, 2026
IDEX Biometrics ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.72 | 2.01 | 11.35 | 16.12 | 33.76 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 2.01 | 11.35 | 16.12 | 33.76 | Upgrade
|
| Cash Growth | -64.45% | -82.28% | -29.60% | -52.24% | 362.58% | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | 0.95 | 1.35 | 0.8 | Upgrade
|
| Other Receivables | 0.32 | 0.9 | 0.98 | 0.93 | 0.7 | Upgrade
|
| Receivables | 0.37 | 0.93 | 1.93 | 2.28 | 1.5 | Upgrade
|
| Inventory | 5.68 | 5.55 | 6.38 | 4.45 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.76 | 0.65 | 0.99 | 0.85 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 7.06 | 9.26 | 20.31 | 23.84 | 37.35 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.42 | 2.59 | 2.65 | 1.66 | Upgrade
|
| Goodwill | - | - | 0.97 | 0.97 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.57 | 1.01 | 1.49 | 1.97 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 7.64 | 10.3 | 24.96 | 29.02 | 42.03 | Upgrade
|
| Accounts Payable | 1.16 | 0.85 | 0.69 | 1.54 | 0.69 | Upgrade
|
| Accrued Expenses | 0.07 | 0.27 | 0.28 | 0.39 | 0.39 | Upgrade
|
| Short-Term Debt | - | - | 5.08 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.4 | 0.62 | 0.4 | 0.36 | Upgrade
|
| Other Current Liabilities | 3.15 | 1.95 | 5.72 | 2.7 | 2.85 | Upgrade
|
| Total Current Liabilities | 4.46 | 3.46 | 12.39 | 5.03 | 4.29 | Upgrade
|
| Long-Term Debt | 0.76 | 1.98 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.24 | 1.14 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 0.14 | - | - | - | Upgrade
|
| Total Liabilities | 6.18 | 5.58 | 13.63 | 6.18 | 4.3 | Upgrade
|
| Common Stock | 6.21 | 12.94 | 25.96 | 22.76 | 20.41 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 1.74 | 2.12 | 4.04 | 9.45 | Upgrade
|
| Retained Earnings | 5.25 | -344.48 | -330.03 | -303.4 | -270.74 | Upgrade
|
| Comprehensive Income & Other | -12.65 | 334.51 | 313.29 | 299.44 | 278.6 | Upgrade
|
| Shareholders' Equity | 1.46 | 4.71 | 11.33 | 22.84 | 37.73 | Upgrade
|
| Total Liabilities & Equity | 7.64 | 10.3 | 24.96 | 29.02 | 42.03 | Upgrade
|
| Total Debt | 0.85 | 2.38 | 6.94 | 1.54 | 0.37 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.37 | 4.41 | 14.58 | 33.39 | Upgrade
|
| Net Cash Growth | - | - | -69.73% | -56.33% | 435.03% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.09 | 1.74 | 7.10 | 18.17 | Upgrade
|
| Filing Date Shares Outstanding | 46.55 | 8.32 | 2.8 | 2.34 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 46.55 | 8.32 | 2.79 | 2.33 | 2.02 | Upgrade
|
| Working Capital | 2.6 | 5.79 | 7.92 | 18.8 | 33.06 | Upgrade
|
| Book Value Per Share | 0.03 | 0.57 | 4.06 | 9.79 | 18.67 | Upgrade
|
| Tangible Book Value | 0.99 | 4.14 | 9.36 | 20.39 | 34.79 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.50 | 3.35 | 8.74 | 17.22 | Upgrade
|
| Machinery | - | 1.75 | 4.27 | 4.12 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.