NEXT Biometrics Group ASA ^NXTBF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	3.310 M ^{-30.19 %}	4.741 M ^{-15.91 %}	5.639 M ^{-16.43 %}	6.747 M ^{-29.78 %}	9.609 M
Net income	-6.453 M ^{-36.62 %}	-4.724 M ^{30.50 %}	-6.797 M ^{42.83 %}	-11.889 M ^{37.23 %}	-18.942 M
Income before tax	-6.430 M ^{-35.95 %}	-4.730 M ^{28.48 %}	-6.614 M ^{45.96 %}	-12.238 M ^{34.55 %}	-18.699 M
Income before tax ratio	-1.94 ^{-94.74 %}	-1.00 ^{14.95 %}	-1.17 ^{35.34 %}	-1.81 ^{6.79 %}	-1.95
EBITDA	-5.730 M ^{-43.95 %}	-3.981 M ^{29.74 %}	-5.666 M ^{45.31 %}	-10.359 M ^{38.00 %}	-16.707 M
Net income ratio	-1.95 ^{-95.69 %}	-1.00 ^{17.35 %}	-1.21 ^{31.59 %}	-1.76 ^{10.61 %}	-1.97
Ratio EBITDA	-1.73 ^{-106.19 %}	-0.84 ^{16.44 %}	-1.00 ^{34.55 %}	-1.54 ^{11.70 %}	-1.74
Gross profit ratio	-1.15 ^{-92.63 %}	-0.60 ^{23.57 %}	-0.78 ^{-9.24 %}	-0.71 ^{-15.05 %}	-0.62
Weighted average shs out dil	95.151 M ^{3.66 %}	91.792 M ^{2.85 %}	89.246 M ^{38.87 %}	64.266 M ^{43.64 %}	44.741 M
Weighted average shs out	95.151 M ^{3.66 %}	91.792 M ^{2.85 %}	89.246 M ^{38.87 %}	64.266 M ^{43.64 %}	44.741 M
EPS diluted	-0.07 ^{-31.65 %}	-0.05 ^{32.41 %}	-0.08 ^{57.67 %}	-0.18 ^{57.14 %}	-0.42
Earnings per share	-0.07 ^{-31.65 %}	-0.05 ^{32.41 %}	-0.08 ^{57.67 %}	-0.18 ^{57.14 %}	-0.42
Gross profit	-3.798 M ^{-34.48 %}	-2.824 M ^{35.73 %}	-4.394 M ^{8.71 %}	-4.813 M ^{19.22 %}	-5.958 M
Income tax expense	22.972 K ^{469.39 %}	-6.219 K ^{-103.39 %}	183.477 K ^{152.54 %}	-349.219 K ^{-244.00 %}	242.509 K
Cost of revenue	7.108 M ^{-6.05 %}	7.565 M ^{-24.59 %}	10.033 M ^{-13.21 %}	11.560 M ^{-25.74 %}	15.566 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-233.789 K ^{-4 509.95 %}	5.301 K ^{100.75 %}	-707.975 K ^{-96.17 %}	-360.899 K	0.000
Operating expenses	2.848 M ^{24.85 %}	2.282 M ^{-34.87 %}	3.503 M ^{-45.99 %}	6.486 M ^{-48.69 %}	12.641 M
Cost and expenses	9.956 M ^{1.11 %}	9.847 M ^{-27.25 %}	13.536 M ^{-24.99 %}	18.046 M ^{-36.02 %}	28.207 M
Research and development expenses	885.867 K ^{57.53 %}	562.356 K ^{-9.72 %}	622.919 K ^{-85.14 %}	4.193 M ^{-59.38 %}	10.322 M
Selling general and administrative expenses	2.196 M ^{27.36 %}	1.724 M ^{-20.60 %}	2.172 M ^{12.41 %}	1.932 M ^{-16.69 %}	2.319 M
Interest income	90.124 K ^{24.16 %}	72.588 K ^{-9.48 %}	80.186 K ^{313.59 %}	19.388 K ^{-82.74 %}	112.321 K
Interest expense	0.000 ^{-100.00 %}	12.030 K ^{-91.82 %}	147.122 K ^{55.32 %}	94.721 K ^{19.25 %}	79.432 K
Depreciation and amortization	693.900 K ^{-5.85 %}	736.996 K ^{-7.95 %}	800.620 K ^{-55.14 %}	1.785 M ^{-6.69 %}	1.912 M
Operating income	-6.646 M ^{-30.18 %}	-5.105 M ^{35.35 %}	-7.897 M ^{30.11 %}	-11.299 M ^{39.25 %}	-18.599 M
Operating income ratio	-2.01 ^{-86.47 %}	-1.08 ^{23.11 %}	-1.40 ^{16.37 %}	-1.67 ^{13.48 %}	-1.94
Total other income expenses net	215.886 K ^{-42.52 %}	375.584 K ^{-70.73 %}	1.283 M ^{236.57 %}	-939.506 K ^{-832.85 %}	-100.714 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-6.461 M ^{4.46 %}	-6.763 M ^{39.12 %}	-11.109 M ^{-67.62 %}	-6.627 M ^{27.85 %}	-9.185 M
Total investments	31.498 K ^{31 498 100.04 %}	-0.100 ^{-113.44 %}	0.744 ^{-100.00 %}	82.224 K ^{40 033 729.87 %}	-0.205
Total debt	190.361 K ^{-37.05 %}	302.383 K ^{-42.26 %}	523.704 K ^{-60.00 %}	1.309 M ^{46.90 %}	891.172 K
Accumulated other comprehensive income loss	3.146 M ^{18.39 %}	2.658 M ^{-67.15 %}	8.091 M ^{10.60 %}	7.316 M ^{10.34 %}	6.630 M
Retained earnings	-7.117 M ^{-167.50 %}	-2.661 M ^{69.17 %}	-8.631 M ^{24.62 %}	-11.449 M ^{-411.50 %}	-2.238 M
Common stock	10.239 M ^{9.19 %}	9.377 M ^{-9.69 %}	10.384 M ^{17.07 %}	8.870 M ^{81.55 %}	4.886 M
Total equity	9.263 M ^{-5.36 %}	9.787 M ^{-35.63 %}	15.205 M ^{33.95 %}	11.351 M ^{-26.01 %}	15.340 M
Other non current liabilities	0.000 ^{-100.00 %}	6.321 K	0.000 ^{-100.00 %}	17.014 K	0.000
Long term debt	19.045 K ^{-84.66 %}	124.175 K ^{-45.91 %}	229.573 K ^{-70.93 %}	789.811 K ^{107.55 %}	380.549 K
Total non current liabilities	19.045 K ^{-85.41 %}	130.496 K ^{-43.16 %}	229.573 K ^{-71.55 %}	806.825 K ^{112.02 %}	380.549 K
Other current liabilities	1.625 M ^{8.11 %}	1.504 M ^{-14.89 %}	1.767 M ^{30.17 %}	1.357 M ^{-34.06 %}	2.058 M
Deferred revenue	3.241 K ^{-77.77 %}	14.578 K ^{118.16 %}	6.682 K ^{-76.46 %}	28.381 K ^{32.66 %}	21.394 K
Short term debt	171.759 K ^{-74.58 %}	675.701 K ^{-30.73 %}	975.391 K ^{88.56 %}	517.289 K ^{-27.66 %}	715.117 K
Total current liabilities	2.391 M ^{-4.54 %}	2.505 M ^{-12.84 %}	2.874 M ^{-10.13 %}	3.198 M ^{-19.13 %}	3.955 M
Total liabilities	2.410 M ^{-8.55 %}	2.635 M ^{-15.08 %}	3.103 M ^{-22.51 %}	4.005 M ^{-7.62 %}	4.335 M
Other non current assets	0.000 ^{100.00 %}	0.000 ^{83.33 %}	0.000 ^{-100.00 %}	0.842 ^{90 435 248 050.00 %}	0.000
Long term investments	0.000 ^{100.00 %}	-0.100 ^{-113.44 %}	0.744 ^{-100.00 %}	82.224 K ^{40 033 729.87 %}	-0.205
Intangible assets	150.207 K ^{-42.94 %}	263.261 K ^{-40.91 %}	445.506 K ^{-29.85 %}	635.067 K ^{-53.42 %}	1.363 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	150.207 K ^{-42.94 %}	263.261 K ^{-40.91 %}	445.506 K ^{-29.85 %}	635.067 K ^{-53.42 %}	1.363 M
Property plant equipment net	661.503 K ^{-47.45 %}	1.259 M ^{-32.42 %}	1.863 M ^{-7.26 %}	2.009 M ^{-43.45 %}	3.552 M
Total non current assets	811.710 K ^{-46.79 %}	1.526 M ^{-34.17 %}	2.317 M ^{-15.22 %}	2.734 M ^{-44.38 %}	4.915 M
Other current assets	433.702 K ^{-6.02 %}	461.486 K ^{-32.10 %}	679.655 K ^{-26.95 %}	930.405 K ^{-30.24 %}	1.334 M
Short term investments	31.498 K	0.000	0.000	0.000	0.000
cash and cash equivalents	6.652 M ^{-5.86 %}	7.065 M ^{-39.26 %}	11.632 M ^{46.57 %}	7.936 M ^{-21.24 %}	10.076 M
Cash and short term investments	6.652 M ^{-5.86 %}	7.065 M ^{-39.26 %}	11.632 M ^{46.57 %}	7.936 M ^{-21.24 %}	10.076 M
Total current assets	10.861 M ^{-0.33 %}	10.897 M ^{-31.86 %}	15.991 M ^{26.69 %}	12.622 M ^{-14.49 %}	14.761 M
Inventory	2.276 M ^{-2.65 %}	2.338 M ^{8.73 %}	2.150 M ^{-15.25 %}	2.537 M ^{-14.11 %}	2.954 M
Net receivables	1.506 M ^{45.93 %}	1.032 M ^{-32.51 %}	1.529 M ^{25.60 %}	1.218 M ^{5.29 %}	1.157 M
Tax assets	0.000 ^{-100.00 %}	3.874 K ^{6.89 %}	3.624 K ^{-46.50 %}	6.774 K ^{561.41 %}	1.024 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	587.479 K ^{-25.99 %}	793.766 K ^{3.08 %}	770.046 K ^{-40.22 %}	1.288 M ^{-4.05 %}	1.343 M
Tax payables	3.240 K ^{-77.78 %}	14.578 K ^{-59.40 %}	35.902 K ^{412.32 %}	7.008 K ^{-67.24 %}	21.394 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	0.338	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	190.804 K ^{-36.95 %}	302.609 K ^{-42.28 %}	524.269 K ^{38.16 %}	379.454 K ^{-57.44 %}	891.678 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.995 M ^{619.61 %}	416.164 K ^{-92.24 %}	5.361 M ^{-19.26 %}	6.640 M ^{9.51 %}	6.063 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	15.767 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	11.673 M ^{-6.03 %}	12.423 M ^{-32.15 %}	18.309 M ^{19.23 %}	15.356 M ^{-21.95 %}	19.676 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.435 M ^{-398.72 %}	480.286 K ^{123.55 %}	-2.039 M ^{-1 140.10 %}	-164.448 K ^{-109.40 %}	1.749 M
Accounts receivables	-593.173 K ^{-205.02 %}	564.803 K ^{164.39 %}	-877.183 K ^{-1 206.17 %}	-67.157 K ^{-104.63 %}	1.450 M
Inventory	-18.653 K ^{95.37 %}	-402.600 K ^{-229.83 %}	310.100 K ^{-37.32 %}	494.747 K ^{27.42 %}	388.287 K
Accounts payables	-175.929 K ^{-274.31 %}	100.930 K ^{120.91 %}	-482.592 K ^{-458.37 %}	-86.428 K ^{89.61 %}	-831.882 K
Other working capital	-646.974 K ^{-397.93 %}	217.153 K ^{121.94 %}	-989.648 K ^{-95.73 %}	-505.609 K ^{-168.11 %}	742.321 K
Other non cash items	1.651 M ^{16.58 %}	1.416 M ^{-73.21 %}	5.286 M ^{28.62 %}	4.110 M ^{30.62 %}	3.147 M
Net cash provided by operating activities	-5.560 M ^{-68.43 %}	-3.301 M ^{38.87 %}	-5.400 M ^{42.47 %}	-9.387 M ^{37.22 %}	-14.953 M
Investments in property plant and equipment	-1.276 K ^{82.12 %}	-7.137 K ^{69.11 %}	-23.104 K ^{-124.79 %}	-10.278 K ^{92.47 %}	-136.446 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	226.516 ^{-82.37 %}	1.285 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	70.957 K ^{-9.33 %}	78.261 K ^{472.71 %}	13.665 K	0.000
Net cash used for investing activites	-1.276 K ^{-102.00 %}	63.820 K ^{15.23 %}	55.383 K ^{1 085.47 %}	4.672 K ^{103.42 %}	-136.446 K
Debt repayment	0.000	0.000 ^{100.00 %}	-70.899 K ^{-105.98 %}	1.186 M	0.000
Common stock issued	5.598 M ^{7 339.69 %}	75.239 K ^{-99.23 %}	9.817 M ^{50.85 %}	6.508 M ^{-68.01 %}	20.342 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-204.007 K ^{26.92 %}	-279.139 K ^{11.57 %}	-315.650 K ^{40.91 %}	-534.224 K ^{-15.62 %}	-462.035 K
Net cash used provided by financing activities	5.394 M ^{2 745.19 %}	-203.900 K ^{-102.16 %}	9.431 M ^{31.73 %}	7.159 M ^{-63.95 %}	19.860 M
Effect of forex changes on cash	-279.192 K ^{-46 532 120.86 %}	0.600 ^{169.28 %}	-0.866 ^{-1 633.54 %}	0.056 ^{106.30 %}	-0.897
Net change in cash	-413.692 K ^{90.94 %}	-4.567 M ^{-223.56 %}	3.696 M ^{272.73 %}	-2.140 M ^{-143.97 %}	4.866 M
Cash at beginning of period	7.065 M ^{-39.26 %}	11.632 M ^{46.57 %}	7.936 M ^{-21.24 %}	10.076 M ^{93.41 %}	5.210 M
Cash at end of period	6.652 M ^{-5.86 %}	7.065 M ^{-39.26 %}	11.632 M ^{46.57 %}	7.936 M ^{-21.24 %}	10.076 M
Operating cash flow	-5.560 M ^{-68.43 %}	-3.301 M ^{38.87 %}	-5.400 M ^{42.47 %}	-9.387 M ^{37.22 %}	-14.953 M
Capital expenditure	-1.276 K ^{82.12 %}	-7.137 K ^{69.11 %}	-23.104 K ^{-124.79 %}	-10.278 K ^{92.47 %}	-136.446 K
Free CashFlow	-5.561 M ^{-68.10 %}	-3.308 M ^{39.00 %}	-5.423 M ^{42.29 %}	-9.397 M ^{37.72 %}	-15.089 M
	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	1.716 M ^{45.03 %}	1.183 M ^{-13.98 %}	1.375 M ^{146.23 %}	558.558 K ^{-17.85 %}	679.896 K ^{10.90 %}	613.075 K ^{-47.61 %}	1.170 M ^{-11.53 %}	1.323 M ^{15.36 %}	1.147 M
Net income	-566.781 K ^{60.39 %}	-1.431 M ^{-19.97 %}	-1.193 M ^{37.49 %}	-1.908 M ^{-9.28 %}	-1.746 M ^{-27.07 %}	-1.374 M ^{-12.96 %}	-1.216 M ^{-24.50 %}	-976.993 K ^{-1.66 %}	-961.026 K
Income before tax	-569.216 K ^{60.07 %}	-1.426 M ^{-20.42 %}	-1.184 M ^{37.82 %}	-1.904 M ^{-9.32 %}	-1.742 M ^{-27.20 %}	-1.369 M ^{-10.16 %}	-1.243 M ^{-28.75 %}	-965.422 K ^{-1.36 %}	-952.452 K
Income before tax ratio	-0.33 ^{72.47 %}	-1.20 ^{-39.99 %}	-0.86 ^{74.75 %}	-3.41 ^{-33.07 %}	-2.56 ^{-14.70 %}	-2.23 ^{-110.26 %}	-1.06 ^{-45.53 %}	-0.73 ^{12.14 %}	-0.83
EBITDA	-460.094 K ^{64.18 %}	-1.284 M ^{-18.53 %}	-1.084 M ^{37.93 %}	-1.746 M ^{-11.84 %}	-1.561 M ^{-33.86 %}	-1.166 M ^{-11.61 %}	-1.045 M ^{-21.96 %}	-856.749 K ^{-11.59 %}	-767.752 K
Net income ratio	-0.33 ^{72.69 %}	-1.21 ^{-39.46 %}	-0.87 ^{74.61 %}	-3.42 ^{-33.03 %}	-2.57 ^{-14.58 %}	-2.24 ^{-115.61 %}	-1.04 ^{-40.73 %}	-0.74 ^{11.88 %}	-0.84
Ratio EBITDA	-0.27 ^{75.30 %}	-1.09 ^{-37.80 %}	-0.79 ^{74.79 %}	-3.13 ^{-36.14 %}	-2.30 ^{-20.70 %}	-1.90 ^{-113.03 %}	-0.89 ^{-37.85 %}	-0.65 ^{3.27 %}	-0.67
Gross profit ratio	0.57 ^{199.08 %}	-0.57 ^{-35.17 %}	-0.42 ^{74.18 %}	-1.64 ^{10.12 %}	-1.82 ^{-20.69 %}	-1.51 ^{-156.53 %}	-0.59 ^{-44.71 %}	-0.41 ^{24.20 %}	-0.54
Weighted average shs out dil	100.850 M ^{-2.32 %}	103.247 M ^{-0.75 %}	104.025 M ^{12.05 %}	92.841 M ^{0.92 %}	91.996 M ^{0.02 %}	91.981 M ^{0.00 %}	91.981 M ^{0.00 %}	91.981 M ^{0.33 %}	91.681 M
Weighted average shs out	100.850 M ^{-2.32 %}	103.247 M ^{-0.75 %}	104.025 M ^{12.05 %}	92.841 M ^{0.92 %}	91.996 M ^{0.02 %}	91.981 M ^{0.00 %}	91.981 M ^{0.00 %}	91.981 M ^{0.33 %}	91.681 M
EPS diluted	-0.01 ^{59.71 %}	-0.01 ^{-20.87 %}	-0.01 ^{44.17 %}	-0.02 ^{-8.42 %}	-0.02 ^{-27.52 %}	-0.01 ^{-12.88 %}	-0.01 ^{-24.53 %}	-0.01 ^{-0.95 %}	-0.01
Earnings per share	-0.01 ^{59.71 %}	-0.01 ^{-20.87 %}	-0.01 ^{44.17 %}	-0.02 ^{-8.42 %}	-0.02 ^{-27.52 %}	-0.01 ^{-12.88 %}	-0.01 ^{-24.53 %}	-0.01 ^{-0.95 %}	-0.01
Gross profit	970.582 K ^{243.70 %}	-675.444 K ^{-16.28 %}	-580.902 K ^{36.43 %}	-913.741 K ^{26.16 %}	-1.238 M ^{-33.84 %}	-924.624 K ^{-34.40 %}	-687.958 K ^{-28.03 %}	-537.356 K ^{12.56 %}	-614.525 K
Income tax expense	-2.433 K ^{-144.63 %}	5.452 K ^{-39.64 %}	9.032 K ^{119.73 %}	4.110 K ^{-6.02 %}	4.374 K ^{-8.35 %}	4.773 K ^{117.94 %}	-26.608 K ^{-329.95 %}	11.571 K ^{34.95 %}	8.574 K
Cost of revenue	745.311 K ^{-59.90 %}	1.859 M ^{-4.99 %}	1.956 M ^{32.87 %}	1.472 M ^{-23.21 %}	1.917 M ^{24.69 %}	1.538 M ^{-17.25 %}	1.858 M ^{-0.10 %}	1.860 M ^{5.62 %}	1.761 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	897.053 K ^{35 839.62 %}	2.496 K ^{947.47 %}	-294.525 ^{99.94 %}	-483.728 K	0.000	0.000 ^{-100.00 %}	5.301 K ^{9 107 735 849 205 900.00 %}	0.000	0.000
Operating expenses	1.575 M ^{102.60 %}	777.176 K ^{5.27 %}	738.275 K ^{-28.39 %}	1.031 M ^{72.59 %}	597.352 K ^{20.89 %}	494.144 K ^{-4.87 %}	519.435 K ^{0.44 %}	517.151 K ^{-61.92 %}	1.358 M
Cost and expenses	2.320 M ^{-11.98 %}	2.636 M ^{-2.18 %}	2.695 M ^{7.64 %}	2.503 M ^{-0.46 %}	2.515 M ^{23.77 %}	2.032 M ^{-14.54 %}	2.378 M ^{0.02 %}	2.377 M ^{-23.79 %}	3.119 M
Research and development expenses	0.000 ^{-100.00 %}	409.054 K ^{-16.40 %}	489.304 K ^{33.27 %}	367.140 K ^{-4.91 %}	386.105 K ^{18.49 %}	325.866 K ^{10.64 %}	294.533 K ^{-0.40 %}	295.724 K ^{-72.95 %}	1.093 M
Selling general and administrative expenses	677.496 K ^{85.30 %}	365.626 K ^{47.03 %}	248.677 K ^{38.07 %}	180.113 K ^{-14.74 %}	211.246 K ^{25.53 %}	168.278 K ^{-26.90 %}	230.203 K ^{3.96 %}	221.426 K ^{-16.41 %}	264.895 K
Interest income	34.750 K ^{28.80 %}	26.980 K ^{-44.93 %}	48.989 K ^{819.99 %}	5.325 K ^{-90.45 %}	55.742 K	0.000	0.000 ^{-100.00 %}	59.236 K ^{-65.58 %}	172.091 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.717 K ^{104.44 %}	11.112 K	0.000	0.000
Depreciation and amortization	143.873 K ^{1.90 %}	141.187 K ^{-7.04 %}	151.876 K ^{-3.80 %}	157.879 K ^{-12.64 %}	180.722 K ^{0.23 %}	180.305 K ^{-3.57 %}	186.976 K ^{11.31 %}	167.975 K ^{-9.06 %}	184.700 K
Operating income	-603.967 K ^{58.42 %}	-1.453 M ^{-10.12 %}	-1.319 M ^{32.17 %}	-1.945 M ^{-5.99 %}	-1.835 M ^{-29.33 %}	-1.419 M ^{-17.51 %}	-1.207 M ^{-14.50 %}	-1.055 M ^{46.54 %}	-1.973 M
Operating income ratio	-0.35 ^{71.33 %}	-1.23 ^{-28.01 %}	-0.96 ^{72.45 %}	-3.48 ^{-29.01 %}	-2.70 ^{-16.62 %}	-2.31 ^{-124.29 %}	-1.03 ^{-29.42 %}	-0.80 ^{53.66 %}	-1.72
Total other income expenses net	34.751 K ^{28.36 %}	27.073 K ^{-48.12 %}	52.188 K ^{698.71 %}	6.534 K ^{-92.99 %}	93.247 K ^{538.40 %}	-21.270 K ^{40.22 %}	-35.581 K ^{-159.99 %}	59.316 K ^{-66.93 %}	179.351 K
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-3.644 M ^{25.75 %}	-4.907 M ^{24.05 %}	-6.461 M ^{17.35 %}	-7.818 M ^{-137.23 %}	-3.296 M ^{31.53 %}	-4.813 M ^{28.83 %}	-6.763 M ^{-3.27 %}	-6.549 M ^{19.94 %}	-8.180 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.480 ^{-52.00 %}	1.000 ^{1 100.00 %}	-0.100	0.000 ^{-100.00 %}	0.656
Total debt	185.086 K ^{37.10 %}	134.996 K ^{-29.08 %}	190.361 K ^{-17.27 %}	230.093 K ^{-23.02 %}	298.908 K ^{21.28 %}	246.451 K ^{-18.50 %}	302.383 K ^{167.25 %}	113.146 K ^{-22.86 %}	146.670 K
Accumulated other comprehensive income loss	3.092 M ^{2.89 %}	3.005 M ^{-4.23 %}	3.138 M ^{7.63 %}	2.916 M ^{6.81 %}	2.730 M ^{6.87 %}	2.554 M ^{-3.90 %}	2.658 M ^{-61.63 %}	6.927 M ^{-7.20 %}	7.465 M
Retained earnings	-8.616 M ^{-9.59 %}	-7.862 M ^{-10.46 %}	-7.117 M ^{0.73 %}	-7.170 M ^{-39.14 %}	-5.153 M ^{-44.58 %}	-3.564 M ^{-33.95 %}	-2.661 M ^{72.23 %}	-9.580 M ^{1.56 %}	-9.732 M
Common stock	9.807 M ^{1.62 %}	9.651 M ^{-5.50 %}	10.213 M ^{5.12 %}	9.715 M ^{13.48 %}	8.561 M ^{-2.49 %}	8.780 M ^{-6.38 %}	9.377 M ^{11.01 %}	8.448 M ^{-8.66 %}	9.248 M
Total equity	7.361 M ^{-5.61 %}	7.798 M ^{-15.81 %}	9.263 M ^{-7.70 %}	10.036 M ^{54.04 %}	6.515 M ^{-20.12 %}	8.156 M ^{-16.67 %}	9.787 M ^{-3.87 %}	10.181 M ^{-13.39 %}	11.756 M
Other non current liabilities	3.185 K ^{-41.74 %}	5.466 K	0.000 ^{-100.00 %}	6.259 K ^{43.10 %}	4.374 K	0.000 ^{-100.00 %}	6.321 K	0.000	0.000
Long term debt	120.362 K ^{1 531.68 %}	7.377 K ^{-61.27 %}	19.045 K ^{-41.08 %}	32.323 K ^{-61.19 %}	83.288 K ^{2.90 %}	80.941 K ^{-34.82 %}	124.175 K ^{9.75 %}	113.146 K ^{-22.86 %}	146.670 K
Total non current liabilities	123.547 K ^{861.98 %}	12.843 K ^{-32.56 %}	19.045 K ^{-50.64 %}	38.582 K ^{-55.99 %}	87.662 K ^{8.30 %}	80.941 K ^{-37.97 %}	130.496 K ^{15.33 %}	113.146 K ^{-22.86 %}	146.670 K
Other current liabilities	2.071 M ^{-6.32 %}	2.211 M ^{36.00 %}	1.625 M ^{-14.14 %}	1.893 M ^{0.67 %}	1.880 M ^{13.95 %}	1.650 M ^{9.76 %}	1.504 M ^{-5.46 %}	1.590 M ^{-13.45 %}	1.838 M
Deferred revenue	0.000 ^{-100.00 %}	3.235 K ^{-0.19 %}	3.241 K	0.000	0.000 ^{-100.00 %}	14.603 K ^{0.17 %}	14.578 K	0.000	0.000
Short term debt	64.724 K ^{-49.17 %}	127.338 K ^{-86.19 %}	921.935 K ^{365.87 %}	197.895 K ^{-8.33 %}	215.867 K ^{30.29 %}	165.688 K ^{-75.48 %}	675.701 K	0.000	0.000
Total current liabilities	2.697 M ^{-2.53 %}	2.767 M ^{15.71 %}	2.391 M ^{-10.28 %}	2.665 M ^{4.45 %}	2.552 M ^{10.72 %}	2.305 M ^{-8.00 %}	2.505 M ^{9.25 %}	2.293 M ^{-5.12 %}	2.416 M
Total liabilities	2.821 M ^{1.47 %}	2.780 M ^{15.33 %}	2.410 M ^{-10.86 %}	2.704 M ^{2.45 %}	2.639 M ^{10.63 %}	2.386 M ^{-9.48 %}	2.635 M ^{9.54 %}	2.406 M ^{-6.13 %}	2.563 M
Other non current assets	94.000	0.000 ^{-100.00 %}	150.207 K	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	0.720 ^{-99.28 %}	100.628
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.480 ^{-52.00 %}	1.000 ^{1 100.00 %}	-0.100	0.000 ^{-100.00 %}	0.656
Intangible assets	107.811 K ^{-12.81 %}	123.649 K	0.000 ^{-100.00 %}	157.699 K ^{-9.72 %}	174.687 K ^{-18.28 %}	213.751 K ^{-18.81 %}	263.261 K ^{-4.68 %}	276.184 K ^{-18.65 %}	339.500 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	107.811 K ^{-12.81 %}	123.649 K	0.000 ^{-100.00 %}	157.699 K ^{-9.72 %}	174.687 K ^{-18.28 %}	213.751 K ^{-18.81 %}	263.261 K ^{-4.68 %}	276.184 K ^{-18.65 %}	339.500 K
Property plant equipment net	485.384 K ^{-4.90 %}	510.417 K ^{-22.84 %}	661.503 K ^{-11.86 %}	750.536 K ^{-26.87 %}	1.026 M ^{-6.78 %}	1.101 M ^{-12.53 %}	1.259 M ^{0.47 %}	1.253 M ^{-14.85 %}	1.471 M
Total non current assets	593.289 K ^{-6.47 %}	634.325 K ^{-21.85 %}	811.710 K ^{-10.62 %}	908.135 K ^{-24.62 %}	1.205 M ^{-8.62 %}	1.318 M ^{-13.58 %}	1.526 M ^{-0.48 %}	1.533 M ^{-15.41 %}	1.812 M
Other current assets	758.052 K ^{9.34 %}	693.279 K ^{59.85 %}	433.702 K ^{-56.79 %}	1.004 M ^{8.67 %}	923.620 K ^{1.56 %}	909.449 K ^{97.07 %}	461.486 K ^{-43.42 %}	815.631 K ^{-3.60 %}	846.131 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.829 M ^{-24.07 %}	5.042 M ^{-24.20 %}	6.652 M ^{-17.35 %}	8.048 M ^{123.90 %}	3.594 M ^{-28.96 %}	5.060 M ^{-28.39 %}	7.065 M ^{6.05 %}	6.662 M ^{-19.99 %}	8.327 M
Cash and short term investments	3.829 M ^{-24.07 %}	5.042 M ^{-24.20 %}	6.652 M ^{-17.35 %}	8.048 M ^{123.90 %}	3.594 M ^{-28.96 %}	5.060 M ^{-28.39 %}	7.065 M ^{6.05 %}	6.662 M ^{-19.99 %}	8.327 M
Total current assets	9.588 M ^{-3.57 %}	9.943 M ^{-8.45 %}	10.861 M ^{-8.20 %}	11.832 M ^{48.83 %}	7.950 M ^{-13.81 %}	9.223 M ^{-15.36 %}	10.897 M ^{-1.42 %}	11.054 M ^{-11.62 %}	12.507 M
Inventory	1.823 M ^{-14.84 %}	2.141 M ^{-5.70 %}	2.270 M ^{-6.64 %}	2.432 M ^{-13.45 %}	2.809 M ^{8.66 %}	2.586 M ^{10.58 %}	2.338 M ^{5.88 %}	2.208 M ^{-1.63 %}	2.245 M
Net receivables	3.178 M ^{53.74 %}	2.067 M ^{70.70 %}	1.211 M ^{247.90 %}	348.082 K ^{-44.04 %}	622.013 K ^{-6.95 %}	668.436 K ^{-35.24 %}	1.032 M ^{-24.55 %}	1.368 M ^{25.60 %}	1.089 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.909 K ^{2.37 %}	3.818 K ^{-1.45 %}	3.874 K ^{0.44 %}	3.857 K ^{12.47 %}	3.430 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	561.442 K ^{32.86 %}	422.585 K ^{-28.07 %}	587.479 K ^{2.29 %}	574.346 K ^{26.16 %}	455.249 K ^{-0.93 %}	459.512 K ^{-42.11 %}	793.766 K ^{18.37 %}	670.575 K ^{22.16 %}	548.946 K
Tax payables	0.000 ^{-100.00 %}	3.234 K ^{-0.18 %}	3.240 K	0.000	0.000 ^{-100.00 %}	14.603 K ^{0.17 %}	14.578 K ^{-54.12 %}	31.776 K ^{6.42 %}	29.858 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	185.086 K ^{37.39 %}	134.715 K ^{-29.40 %}	190.804 K ^{-17.12 %}	230.218 K ^{-23.04 %}	299.155 K ^{21.30 %}	246.629 K ^{-18.50 %}	302.609 K ^{167.45 %}	113.146 K ^{-22.86 %}	146.670 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.077 M ^{2.43 %}	3.004 M ^{0.32 %}	2.995 M ^{-34.54 %}	4.575 M ^{1 156.68 %}	364.021 K ^{-5.81 %}	386.477 K ^{-7.13 %}	416.164 K ^{-90.51 %}	4.386 M ^{-8.13 %}	4.775 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	6.259 K ^{43.10 %}	4.374 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	10.181 M ^{-3.75 %}	10.578 M ^{-9.38 %}	11.673 M ^{-8.37 %}	12.740 M ^{39.17 %}	9.154 M ^{-13.16 %}	10.542 M ^{-15.14 %}	12.423 M ^{-1.31 %}	12.587 M ^{-12.10 %}	14.319 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	45.522 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-723.487 K ^{-46.82 %}	-492.769 K ^{57.75 %}	-1.166 M ^{-1 057.42 %}	121.819 K ^{225.51 %}	-97.061 K ^{66.05 %}	-285.872 K ^{-151.24 %}	557.870 K ^{320.33 %}	-253.202 K ^{10.29 %}	-282.245 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-723.487 K ^{-46.82 %}	-492.769 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-211.313 K ^{-144.80 %}	471.702 K ^{-28.36 %}	658.459 K ^{-39.36 %}	1.086 M ^{44.01 %}	754.065 K ^{81.61 %}	415.207 K ^{-12.17 %}	472.742 K ^{1.47 %}	465.904 K ^{47.94 %}	314.928 K
Net cash provided by operating activities	-1.312 M ^{-0.10 %}	-1.311 M ^{29.24 %}	-1.853 M ^{-115.85 %}	-858.249 K ^{32.41 %}	-1.270 M ^{10.90 %}	-1.425 M ^{-282.31 %}	-372.729 K ^{60.02 %}	-932.267 K ^{16.24 %}	-1.113 M
Investments in property plant and equipment	-1.124 K	0.000 ^{100.00 %}	-1.276 K	0.000	0.000	0.000 ^{100.00 %}	-3.466 K ^{-3 674.28 %}	-91.840 ^{96.86 %}	-2.925 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.413 K ^{-1.26 %}	16.623 K ^{-7.42 %}	17.955 K
Net cash used for investing activites	-1.124 K	0.000 ^{100.00 %}	-1.276 K	0.000	0.000	0.000 ^{-100.00 %}	12.947 K ^{-21.68 %}	16.531 K ^{9.25 %}	15.131 K
Debt repayment	-51.517 K ^{-4.82 %}	-49.146 K	0.000 ^{100.00 %}	-47.768 K ^{-4.21 %}	-45.838 K ^{12.30 %}	-52.267 K	0.000	0.000 ^{100.00 %}	-69.342 K
Common stock issued	0.000 ^{-100.00 %}	191.637 K ^{2 280.48 %}	8.050 K ^{-99.85 %}	5.317 M ^{336 001.06 %}	1.582 K	0.000 ^{-100.00 %}	1.121 K ^{-98.32 %}	66.767 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	55.919 K ^{-70.82 %}	191.626 K ^{468.87 %}	-51.950 K ^{-100.98 %}	5.317 M ^{325 092.73 %}	1.635 K ^{2 805.70 %}	56.272 ^{100.08 %}	-70.039 K ^{-7.11 %}	-65.389 K ^{-19 068.81 %}	344.721
Net cash used provided by financing activities	4.402 K ^{-96.91 %}	142.480 K ^{425.40 %}	-43.786 K ^{-100.83 %}	5.269 M ^{12 021.02 %}	-44.203 K ^{15.34 %}	-52.211 K ^{24.24 %}	-68.918 K ^{-5 102.76 %}	1.378 K ^{102.00 %}	-68.997 K
Effect of forex changes on cash	26.320 K ^{152.96 %}	-49.700 K ^{-110.61 %}	468.350 K	0.000	0.000	0.000 ^{-100.00 %}	0.250 ^{139.06 %}	-0.640 ^{100.00 %}	-1.258 M
Net change in cash	-1.203 M ^{25.27 %}	-1.610 M ^{-15.27 %}	-1.396 M ^{-131.35 %}	4.454 M ^{403.93 %}	-1.465 M ^{26.94 %}	-2.006 M ^{-597.22 %}	403.367 K ^{124.23 %}	-1.664 M ^{31.37 %}	-2.425 M
Cash at beginning of period	5.032 M ^{-24.36 %}	6.652 M ^{-17.35 %}	8.048 M ^{123.90 %}	3.594 M ^{-28.96 %}	5.060 M ^{-28.39 %}	7.065 M ^{6.05 %}	6.662 M ^{-19.99 %}	8.327 M ^{-22.56 %}	10.752 M
Cash at end of period	3.829 M ^{-24.07 %}	5.042 M ^{-24.20 %}	6.652 M ^{-17.35 %}	8.048 M ^{123.90 %}	3.594 M ^{-28.96 %}	5.060 M ^{-28.39 %}	7.065 M ^{6.05 %}	6.662 M ^{-19.99 %}	8.327 M
Operating cash flow	-1.312 M ^{-0.10 %}	-1.311 M ^{29.24 %}	-1.853 M ^{-115.85 %}	-858.249 K ^{32.41 %}	-1.270 M ^{10.90 %}	-1.425 M ^{-282.31 %}	-372.729 K ^{60.02 %}	-932.267 K ^{16.24 %}	-1.113 M
Capital expenditure	-1.124 K	0.000 ^{100.00 %}	-1.276 K	0.000	0.000	0.000 ^{100.00 %}	-3.466 K ^{-3 674.28 %}	-91.840 ^{96.86 %}	-2.925 K
Free CashFlow	-1.313 M ^{-0.19 %}	-1.311 M ^{29.29 %}	-1.854 M ^{-116.00 %}	-858.249 K ^{32.41 %}	-1.270 M ^{10.90 %}	-1.425 M ^{-278.79 %}	-376.195 K ^{59.65 %}	-932.359 K ^{16.45 %}	-1.116 M
	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

NEXT Biometrics Group ASA NXTBF

Finances

NEXT Biometrics Group ASA ^NXTBF