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Cavendish Hydrogen ASA (OSL:CAVEN)
Norway flag Norway · Delayed Price · Currency is NOK
4.700
-0.205 (-4.18%)
Nov 13, 2026, 4:26 PM CET

Cavendish Hydrogen ASA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
11.7615.9631.3530.39
Revenue Growth
-42.49%-49.09%3.15%-
Gross Profit
5.526.8216.0916.12
Operating Income
-16.68-21.68-23.55-24.11
Net Income
-19.74-26.64-22.76-28.89
Earnings Per Share
-0.56-0.79-0.68-0.86
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Equipment
4.5517.7415.99
Projects, I&C and Service
10.7613.2712.9
Corporate and Other
0.650.341.51
Total
15.9631.3530.39

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
12.320.241.787.02
Total Debt
1.72.152.6216.81
Net Cash (Debt)
10.618.0539.16-9.79
Net Cash Growth
-49.52%-53.90%--
Net Cash Per Share
0.300.541.16-0.29

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-13.72-18.32-24.03-18.81
Capital Expenditures
-0.62-0.42-1.6-1.24
Free Cash Flow
-14.35-18.75-25.63-20.05
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
46.97%42.75%51.31%53.04%
Operating Margin
-141.79%-135.81%-75.13%-79.31%
Pretax Margin
-168.57%-169.95%-75.14%-97.70%
Profit Margin
-167.88%-166.93%-72.60%-95.05%
FCF Margin
-121.97%-117.44%-81.75%-65.96%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.461.280.78-