IDEX Biometrics ASA
IDEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 10,596 | NOK 995 | NOK 1,060 | NOK 1,964 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 348 | NOK 559 | NOK 1,066 | NOK 931 |
| Inventory | NOK 5,645 | NOK 5,549 | NOK 5,512 | NOK 5,548 |
| Other Curr. Assets | -NOK 9,534 | -NOK 1 | NOK 0 | NOK 48 |
| Total Curr. Assets | NOK 7,544 | NOK 7,715 | NOK 8,231 | NOK 9,255 |
| Property Plant & Equip (Net) | NOK 95 | NOK 207 | NOK 312 | NOK 416 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,959 | NOK 521 | NOK 545 | NOK 570 |
| Long-Term Investments | NOK 569 | NOK 668 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 853 | -NOK 602 | NOK 59 | NOK 57 |
| Total NC Assets | NOK 6,476 | NOK 794 | NOK 916 | NOK 1,043 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Total Assets | NOK 81,748 | NOK 8,509 | NOK 9,147 | NOK 10,297 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,506 | NOK 1,618 | NOK 941 | NOK 850 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 34,705 | NOK 2,606 | NOK 3,529 | NOK 1,946 |
| Total Curr. Liab. | NOK 36,409 | NOK 4,606 | NOK 4,997 | NOK 3,461 |
| LT Debt | NOK 1,116 | NOK 1,608 | NOK 1,812 | NOK 1,983 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 788 | NOK 1,375 | NOK 2,194 | NOK 140 |
| Total NC Liab. | NOK 1,904 | NOK 2,983 | NOK 4,006 | NOK 2,123 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 115 | NOK 211 | NOK 315 | NOK 396 |
| Total Liabilities | NOK 55,407 | NOK 7,589 | NOK 9,003 | NOK 5,584 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,507 | NOK 4,569 | NOK 12,942 | NOK 12,942 |
| Retained Earnings | NOK 8,047 | NOK 9,038 | -NOK 348,622 | -NOK 344,478 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 12,733 | -NOK 12,704 | NOK 12,870 | NOK 13,250 |
| Total Equity | NOK 2,640 | NOK 920 | NOK 144 | NOK 4,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 81,748 | NOK 8,509 | NOK 9,147 | NOK 10,297 |
| Net Debt | -NOK 9,480 | NOK 613 | NOK 752 | NOK 19 |