IDEX Biometrics ASA

IDEX.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsNOK 2NOK 11NOK 16NOK 34
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 1NOK 1NOK 2NOK 2
InventoryNOK 6NOK 6NOK 4NOK 1
Other Curr. AssetsNOK 0NOK 1NOK 0NOK 0
Total Curr. AssetsNOK 9NOK 20NOK 24NOK 37
Property Plant & Equip (Net)NOK 0NOK 3NOK 3NOK 2
GoodwillNOK 0NOK 1NOK 1NOK 1
IntangiblesNOK 1NOK 1NOK 1NOK 2
Long-Term InvestmentsNOK 0NOK 0NOK 1NOK 1
Tax AssetsNOK 0NOK 0-NOK 1-NOK 1
Other NC AssetsNOK 0NOK 0NOK 0NOK 0
Total NC AssetsNOK 1NOK 5NOK 5NOK 5
Other Assets-NOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 10NOK 25NOK 29NOK 42
Liabilities––––
PayablesNOK 1NOK 1NOK 2NOK 1
Short-Term DebtNOK 0NOK 5NOK 0NOK 0
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0-NOK 15NOK 0NOK 0
Other Curr. Liab.NOK 2NOK 6NOK 3NOK 3
Total Curr. Liab.NOK 3NOK 12NOK 5NOK 4
LT DebtNOK 2NOK 0NOK 0NOK 0
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0-NOK 11-NOK 10NOK 0
Total NC Liab.NOK 2NOK 1NOK 1NOK 0
Other LiabilitiesNOK 0NOK 0NOK 0-NOK 0
Cap. LeasesNOK 0NOK 2NOK 2NOK 0
Total LiabilitiesNOK 6NOK 14NOK 6NOK 4
Equity––––
Pref StockNOK 0NOK 0NOK 303NOK 0
Common StockNOK 13NOK 26NOK 23NOK 20
Retained Earnings-NOK 344-NOK 331-NOK 303-NOK 47
AOCINOK 0NOK 314-NOK 46-NOK 12
Other EquityNOK 13-NOK 19NOK 24NOK 21
Total EquityNOK 5NOK 11NOK 23NOK 38
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 10NOK 25NOK 29NOK 42
Net DebtNOK 0-NOK 6-NOK 16-NOK 34