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Cavendish Hydrogen ASA (OSL:CAVEN)
Norway flag Norway · Delayed Price · Currency is NOK
5.62
+0.02 (0.36%)
Aug 24, 2026, 4:25 PM CET

Cavendish Hydrogen ASA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
15.0615.9631.3530.39
Revenue Growth
-40.59%-49.09%3.15%-
Gross Profit
6.126.8216.0916.12
Operating Income
-20.48-21.68-23.55-24.11
Net Income
-23.34-26.64-22.76-28.89
Earnings Per Share
-0.69-0.79-0.68-0.86
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Equipment
3.554.5517.7415.99
Projects, I&C and Service
10.7610.7613.2712.9
Corporate and Other
-0.650.341.51
Total
14.9615.9631.3530.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
16.520.241.787.02
Total Debt
22.152.6216.81
Net Cash (Debt)
14.518.0539.16-9.79
Net Cash Growth
-54.83%-53.90%--
Net Cash Per Share
0.430.541.16-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-15.32-18.32-24.03-18.81
Capital Expenditures
-0.32-0.42-1.6-1.24
Free Cash Flow
-15.65-18.75-25.63-20.05
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
40.66%42.75%51.31%53.04%
Operating Margin
-135.95%-135.81%-75.13%-79.31%
Pretax Margin
-156.86%-169.95%-75.14%-97.70%
Profit Margin
-155.00%-166.93%-72.60%-95.05%
FCF Margin
-103.88%-117.44%-81.75%-65.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.121.280.78-