NEXT Biometrics Group ASA (OSL:NEXT)
Norway
· Delayed Price · Currency is NOK 4.323
-0.268 (-5.83%)
Apr 28, 2026, 4:29 PM CET
NEXT Biometrics Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 8.29 | 62.91 | 67.75 | 69.3 | 102.71 | Upgrade
|
| Short-Term Investments | - | 0.38 | 0.32 | 0.92 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 63.28 | 68.07 | 70.23 | 103.6 | Upgrade
|
| Cash Growth | -86.89% | -7.04% | -3.06% | -32.22% | 52.47% | Upgrade
|
| Accounts Receivable | 0.77 | 56.75 | 12.3 | 6.26 | 12.32 | Upgrade
|
| Other Receivables | - | 3.69 | 4.57 | 5.4 | 3.71 | Upgrade
|
| Receivables | 0.77 | 60.44 | 16.87 | 11.67 | 16.03 | Upgrade
|
| Inventory | 25.4 | 17.67 | 23.13 | 22.94 | 18.99 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 2.56 | 2.06 | 2.58 | Upgrade
|
| Other Current Assets | 8.95 | - | -0 | 0 | 0 | Upgrade
|
| Total Current Assets | 43.41 | 144.47 | 110.63 | 106.89 | 141.19 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 7.09 | 6.74 | 12.35 | 16.5 | Upgrade
|
| Other Intangible Assets | 2.2 | 0.83 | 1.53 | 2.58 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.03 | Upgrade
|
| Total Assets | 49.27 | 152.39 | 118.9 | 121.85 | 161.66 | Upgrade
|
| Accounts Payable | 10.35 | 10.91 | 5.98 | 7.78 | 6.79 | Upgrade
|
| Accrued Expenses | - | 6.53 | 9.59 | 6.84 | 8.81 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.84 | 1.75 | 1.75 | 2.6 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.09 | 0.03 | 0.14 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 11.03 | 11.92 | 7 | 8.06 | 6.81 | Upgrade
|
| Total Current Liabilities | 23.09 | 31.29 | 24.36 | 24.57 | 25.38 | Upgrade
|
| Long-Term Leases | 1 | 2.24 | 0.19 | 1.22 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0.06 | 0.13 | Upgrade
|
| Total Liabilities | 24.09 | 33.53 | 24.55 | 25.85 | 27.4 | Upgrade
|
| Common Stock | 119.86 | 115.16 | 104.03 | 91.98 | 91.68 | Upgrade
|
| Additional Paid-In Capital | 84.91 | 70.27 | 30.86 | 4.05 | 47.34 | Upgrade
|
| Retained Earnings | -219.66 | -101.78 | -72.5 | -26.1 | -76.21 | Upgrade
|
| Comprehensive Income & Other | 40.07 | 35.21 | 31.97 | 26.07 | 71.44 | Upgrade
|
| Shareholders' Equity | 25.18 | 118.86 | 94.35 | 96 | 134.25 | Upgrade
|
| Total Liabilities & Equity | 49.27 | 152.39 | 118.9 | 121.85 | 161.66 | Upgrade
|
| Total Debt | 2.64 | 4.09 | 1.94 | 2.97 | 4.5 | Upgrade
|
| Net Cash (Debt) | 5.66 | 59.2 | 66.13 | 67.26 | 99.11 | Upgrade
|
| Net Cash Growth | -90.45% | -10.49% | -1.67% | -32.13% | 74.66% | Upgrade
|
| Net Cash Per Share | 0.48 | 5.52 | 6.95 | 7.33 | 11.10 | Upgrade
|
| Filing Date Shares Outstanding | 11.99 | 11.52 | 10.4 | 9.2 | 9.17 | Upgrade
|
| Total Common Shares Outstanding | 11.99 | 11.52 | 10.4 | 9.2 | 9.17 | Upgrade
|
| Working Capital | 20.32 | 113.18 | 86.28 | 82.32 | 115.82 | Upgrade
|
| Book Value Per Share | 2.10 | 10.32 | 9.07 | 10.44 | 14.64 | Upgrade
|
| Tangible Book Value | 22.98 | 118.03 | 92.82 | 93.42 | 130.33 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 10.25 | 8.92 | 10.16 | 14.22 | Upgrade
|
| Machinery | - | 38.62 | 35.77 | 36.1 | 41.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.