COM:IDEXBIOMETRICS
IDEX Biometrics ASA
- Stock
Last Close
0.42
17/10 16:58
Market Cap
466.62M
Beta: -
Volume Today
610
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.00M - | -123.11M 89.38% | -228.83M 85.88% | -203.25M 11.18% | -255.49M 25.70% | -261.37M 2.30% | -284.63M 8.90% | -229.43M 19.39% | -286.86M 25.03% | -319.97M 11.54% | -26.63M 91.68% | |
depreciation and amortization | 929K - | 2.31M 148.33% | 6.55M 183.88% | 6.75M 3.15% | 6.48M 4.10% | 7.28M 12.40% | 14.34M 96.89% | 14.74M 2.83% | 15.88M 7.73% | 13.24M 16.60% | 1.64M 87.66% | |
deferred income tax | -8.44M - | -3.80M 55.05% | -15.95M 320.18% | 6.53M 140.95% | -26.33M 503.20% | -24.93M 5.33% | -26.41M 5.95% | -18.88M 28.51% | -19.57M 3.65% | 10.21M 152.15% | ||
stock based compensation | 8.95M - | 12.60M 40.86% | 11.78M 6.55% | 12.55M 6.57% | 17.26M 37.52% | 25.67M 48.72% | 22.22M 13.46% | 23.63M 6.33% | 25.64M 8.55% | 26.66M 3.94% | 1.28M 95.19% | |
change in working capital | -504K - | -8.81M 1,647.62% | 4.17M 147.35% | -19.08M 557.54% | 9.07M 147.53% | -743.67K 108.20% | 4.20M 664.25% | -4.74M 213.01% | -6.07M 28.04% | -36.86M 507.13% | -2.47M 93.31% | |
accounts receivables | -504K - | -8.81M 1,647.62% | 4.17M 147.35% | -19.08M 557.54% | 9.07M 147.53% | 224.83K 97.52% | 70.23K 68.76% | -3.55M 5,155.31% | -2.77M 22.06% | -5.37M 94.01% | 370K 106.89% | |
inventory | -968.51K - | 4.13M 526.01% | -1.19M 128.89% | -3.30M 177.24% | -31.50M 853.05% | -1.94M 93.85% | ||||||
accounts payables | ||||||||||||
other working capital | -899K - | |||||||||||
other non cash items | 19.05M - | 11.96M 37.19% | 18.97M 58.54% | -28.69M 251.24% | -12.50M 56.43% | 22.55M 280.43% | 31.80M 40.99% | 14.93M 53.04% | 28.35M 89.89% | -587.78K 102.07% | -828K 40.87% | |
net cash provided by operating activities | -36.58M - | -105.04M 187.13% | -187.36M 78.37% | -231.72M 23.67% | -235.17M 1.49% | -231.53M 1.55% | -238.50M 3.01% | -199.76M 16.24% | -242.63M 21.46% | -307.31M 26.66% | -27.00M 91.21% | |
investments in property plant and equipment | -1.08M - | -4.82M 348.33% | -2.62M 45.61% | -1.09M 58.50% | -6.86M 529.66% | -9.55M 39.23% | -7.46M 21.84% | -1.30M 82.53% | -1.24M 4.67% | -2.62M 110.50% | -243K 90.71% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -23.32M - | -24.11M 3.36% | 1.99M 108.23% | 537K 72.95% | 2.03M 278.40% | 1.16M 42.97% | 1.13M 2.27% | -686.04K 160.58% | -17.63K 97.43% | 1.05M 6,047.28% | 247K 76.44% | |
net cash used for investing activites | -24.40M - | -28.93M 18.57% | -639K 97.79% | -552K 13.62% | -4.83M 774.09% | -8.39M 73.84% | -6.33M 24.54% | -1.99M 68.57% | -1.26M 36.66% | -1.57M 24.38% | 4K 100.26% | |
debt repayment | -5.93M - | -6.80M 14.76% | -7.44M 9.37% | -3.92M 47.32% | -7.95M 102.88% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 87.62M - | 315.46M 260.02% | 723.76M 129.43% | 1.17M 99.84% | 9.48M 709.30% | 7.22M 23.87% | 289.60M 3,910.73% | 149.54M 48.36% | 484.61M 224.07% | 140.83M 70.94% | 14.28M 89.86% | |
net cash used provided by financing activities | 87.62M - | 315.46M 260.02% | 723.76M 129.43% | 1.17M 99.84% | 9.48M 709.30% | 7.22M 23.87% | 289.60M 3,910.73% | 149.54M 48.36% | 477.18M 219.10% | 136.91M 71.31% | 22.23M 83.77% | |
effect of forex changes on cash | -2.37M - | -5.35M 125.64% | -6.35M 18.70% | -96.94K 98.47% | -783.71K 708.47% | 3K 100.38% | ||||||
net change in cash | 26.64M - | 181.49M 581.20% | 535.75M 195.20% | -231.10M 143.13% | -230.51M 0.25% | -218.79M 5.09% | 40.69M 118.60% | -61.42M 250.96% | 234.92M 482.46% | -139.54M 159.40% | -4.77M 96.58% | |
cash at beginning of period | 19.83M - | 46.48M 134.33% | 227.96M 390.50% | 763.72M 235.02% | 532.62M 30.26% | 302.11M 43.28% | 83.32M 72.42% | 124.01M 48.84% | 62.58M 49.53% | 297.50M 375.36% | 16.12M 94.58% | |
cash at end of period | 46.48M - | 227.96M 390.50% | 763.72M 235.02% | 532.62M 30.26% | 302.11M 43.28% | 83.32M 72.42% | 124.01M 48.84% | 62.58M 49.53% | 297.50M 375.36% | 157.96M 46.91% | 11.35M 92.81% | |
operating cash flow | -36.58M - | -105.04M 187.13% | -187.36M 78.37% | -231.72M 23.67% | -235.17M 1.49% | -231.53M 1.55% | -238.50M 3.01% | -199.76M 16.24% | -242.63M 21.46% | -307.31M 26.66% | -27.00M 91.21% | |
capital expenditure | -1.08M - | -4.82M 348.33% | -2.62M 45.61% | -1.09M 58.50% | -6.86M 529.66% | -9.55M 39.23% | -7.46M 21.84% | -1.30M 82.53% | -1.24M 4.67% | -2.62M 110.50% | -243K 90.71% | |
free cash flow | -37.66M - | -109.86M 191.74% | -189.99M 72.93% | -232.81M 22.54% | -242.03M 3.96% | -241.08M 0.39% | -245.96M 2.02% | -201.06M 18.25% | -243.88M 21.29% | -309.93M 27.08% | -27.25M 91.21% |
All numbers in (except ratios and percentages)