Hofseth BioCare ASA (OSL:HBC)
Norway
· Delayed Price · Currency is NOK 1.330
+0.030 (2.31%)
Apr 29, 2026, 4:25 PM CET
Hofseth BioCare 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 | 67.05 | 25.58 | 23.89 | 32.43 | 49.92 | Upgrade
|
| Cash & Short-Term Investments | 67.05 | 25.58 | 23.89 | 32.43 | 49.92 | Upgrade
|
| Cash Growth | 162.15% | 7.06% | -26.33% | -35.04% | -71.12% | Upgrade
|
| Accounts Receivable | 21.52 | 18.85 | 14.85 | 14.07 | 10.09 | Upgrade
|
| Other Receivables | 5.62 | 5.9 | 4.92 | 6.84 | 13.37 | Upgrade
|
| Receivables | 27.14 | 24.76 | 19.76 | 20.91 | 23.46 | Upgrade
|
| Inventory | 59.83 | 55.92 | 82.54 | 116.53 | 90.81 | Upgrade
|
| Prepaid Expenses | 5.34 | 4.59 | 2.55 | 1.51 | 1.61 | Upgrade
|
| Other Current Assets | 2.43 | 1.23 | 2.26 | 4.38 | 4.51 | Upgrade
|
| Total Current Assets | 161.79 | 112.06 | 131 | 175.75 | 170.31 | Upgrade
|
| Property, Plant & Equipment | 146.93 | 137.98 | 165.7 | 168.79 | 185.83 | Upgrade
|
| Long-Term Investments | 47.85 | 45.7 | 37.69 | 5.56 | 5.76 | Upgrade
|
| Other Intangible Assets | 3.2 | 3.98 | 5.43 | 6.46 | 53.06 | Upgrade
|
| Long-Term Deferred Charges | 33.3 | 38.45 | 49.85 | 54.13 | - | Upgrade
|
| Other Long-Term Assets | 1.2 | 1.25 | 0.44 | 0.34 | 1.01 | Upgrade
|
| Total Assets | 394.27 | 339.42 | 390.12 | 411.03 | 415.97 | Upgrade
|
| Accounts Payable | 94.62 | 93.63 | 55.16 | 145.75 | 124.17 | Upgrade
|
| Accrued Expenses | 15.25 | 15.56 | 13.03 | 13.08 | 12.25 | Upgrade
|
| Short-Term Debt | 115.69 | 47.75 | 172.35 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.54 | 0.54 | 2.42 | Upgrade
|
| Current Portion of Leases | 15.66 | 11.22 | 10.79 | 12.86 | 12.1 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 241.22 | 168.42 | 251.88 | 172.23 | 150.93 | Upgrade
|
| Long-Term Debt | 139 | 25.1 | 0.27 | 0.81 | 23.79 | Upgrade
|
| Long-Term Leases | 89.59 | 86.54 | 96.83 | 89.96 | 100.88 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 469.81 | 280.07 | 348.98 | 263 | 275.6 | Upgrade
|
| Common Stock | 4.11 | 4.11 | 3.95 | 3.95 | 3.58 | Upgrade
|
| Additional Paid-In Capital | - | 55.93 | 37.88 | 144.77 | 137.49 | Upgrade
|
| Comprehensive Income & Other | -78.96 | -0 | - | - | - | Upgrade
|
| Total Common Equity | -74.84 | 60.04 | 41.83 | 148.72 | 141.06 | Upgrade
|
| Minority Interest | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | Upgrade
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| Shareholders' Equity | -75.53 | 59.36 | 41.14 | 148.03 | 140.38 | Upgrade
|
| Total Liabilities & Equity | 394.27 | 339.42 | 390.12 | 411.03 | 415.97 | Upgrade
|
| Total Debt | 359.94 | 170.88 | 280.79 | 104.17 | 139.18 | Upgrade
|
| Net Cash (Debt) | -292.89 | -145.3 | -256.9 | -71.74 | -89.26 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.35 | -0.65 | -0.19 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 411.08 | 411.08 | 395.08 | 395.08 | 357.83 | Upgrade
|
| Total Common Shares Outstanding | 411.08 | 411.08 | 395.08 | 395.08 | 357.83 | Upgrade
|
| Working Capital | -79.42 | -56.36 | -120.87 | 3.52 | 19.38 | Upgrade
|
| Book Value Per Share | -0.18 | 0.15 | 0.11 | 0.38 | 0.39 | Upgrade
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| Tangible Book Value | -78.05 | 56.06 | 36.39 | 142.25 | 88.01 | Upgrade
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| Tangible Book Value Per Share | -0.19 | 0.14 | 0.09 | 0.36 | 0.25 | Upgrade
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| Machinery | 234.67 | - | 212.49 | 204.3 | 199.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.