Cavendish Hydrogen ASA (OSL:CAVEN)
Norway flag Norway · Delayed Price · Currency is NOK
5.94
+0.19 (3.30%)
Aug 4, 2026, 4:25 PM CET

Cavendish Hydrogen ASA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.5-41.787.022.665.86
Cash & Short-Term Investments
16.5-41.787.022.665.86
Cash Growth
-52.17%-495.30%164.33%-54.71%-
Accounts Receivable
1.41.844.8410.2423.0810.99
Inventory
13.5-18.7527.7522.7719.26
Other Current Assets
2.43.015.623.299.576.68
Total Current Assets
33.837.9670.9948.358.0742.78
Net Property, Plant & Equipment
8.89.7611.411.8812.2811.66
Other Intangible Assets
10.811.2112.618.687.9511.49
Goodwill
--00-28.2
Long-Term Investments
-0.10.211.043.963.46
Total Assets
53.459.0295.269.8982.2797.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.72.062.635.57139.37
Current Portion of Leases
0.20.310.40.440.340.37
Unearned Revenue
1.11.379.1217.4622.7510.49
Other Current Liabilities
2.93.125.737.212.298.96
Total Current Liabilities
5.96.8517.8830.6748.3829.19
Long-Term Debt
1.71.721.8615.7725.6526.24
Long-Term Leases
0.10.120.360.60.330.3
Other Long-Term Liabilities
1.602.432.182.173.07
Total Long-Term Liabilities
3.33.494.2617.8628.1429.61
Total Liabilities
9.210.3422.1548.5376.5258.8

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-5.895.890--
Treasury Stock
-0.040.040--
Additional Paid-in Capital
-87.387.30--
Accumulated Other Comprehensive Income
-3.911.642.041.240.2
Retained Earnings
--48.45-21.8119.334.5138.59
Shareholders' Equity
44.248.6873.0521.365.7538.79
Total Liabilities & Equity
53.459.0295.269.982.2797.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22.152.6216.8126.3226.91
Net Cash (Debt)
14.5-2.1539.16-9.79-23.66-21.05
Net Cash Growth
-55.25%-----
Net Cash Per Share
0.43-0.061.17-0.29--
Book Value
44.248.6873.0521.365.7538.79
Book Value Per Share
1.321.452.170.64--
Tangible Book Value
33.437.4760.4512.68-2.2-0.9
Tangible Book Value Per Share
0.991.111.800.38--