Cavendish Hydrogen ASA (OSL:CAVEN)
Norway · Delayed Price · Currency is NOK 4.700
-0.205 (-4.18%)
Nov 13, 2026, 4:26 PM CET
Cavendish Hydrogen ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 12.3 | 20.2 | 41.78 | 7.02 |
Cash & Short-Term Investments | 12.3 | 20.2 | 41.78 | 7.02 |
Cash Growth | -47.21% | -51.65% | 495.30% | - |
Accounts Receivable | 3.1 | 1.9 | 6.27 | 10.88 |
Other Receivables | - | 0.39 | 0.28 | 0.23 |
Receivables | 3.1 | 2.29 | 6.55 | 11.12 |
Inventory | 12.6 | 12.91 | 18.75 | 27.75 |
Prepaid Expenses | - | 0.26 | 0.2 | 0.04 |
Other Current Assets | 1.3 | 2.3 | 3.71 | 2.38 |
Total Current Assets | 29.3 | 37.96 | 70.99 | 48.3 |
Property, Plant & Equipment | 8.6 | 9.76 | 11.4 | 11.88 |
Long-Term Investments | - | - | - | 0.87 |
Other Intangible Assets | 10.3 | 11.21 | 12.61 | 8.68 |
Other Long-Term Assets | - | 0.1 | 0.21 | 0.16 |
Total Assets | 48.2 | 59.02 | 95.2 | 69.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.8 | 2.06 | 2.63 | 5.57 |
Accrued Expenses | - | 1.92 | 2.33 | 3.28 |
Current Portion of Leases | 0.1 | 0.31 | 0.4 | 0.44 |
Current Income Taxes Payable | - | 0 | - | - |
Current Unearned Revenue | 1.8 | 1.37 | 9.12 | 17.46 |
Other Current Liabilities | 2.3 | 1.2 | 3.4 | 3.92 |
Total Current Liabilities | 5 | 6.85 | 17.88 | 30.67 |
Long-Term Debt | 1.6 | 1.72 | 1.86 | 15.77 |
Long-Term Leases | - | 0.12 | 0.36 | 0.6 |
Long-Term Unearned Revenue | - | 1.65 | 2.01 | 1.39 |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.09 |
Other Long-Term Liabilities | 1.5 | 0 | - | 0.01 |
Total Liabilities | 8.1 | 10.34 | 22.15 | 48.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 40.1 | 5.89 | 5.89 | - |
Additional Paid-In Capital | - | 87.3 | 87.3 | - |
Retained Earnings | - | -48.45 | -21.81 | 19.33 |
Comprehensive Income & Other | - | 3.95 | 1.67 | 2.04 |
Shareholders' Equity | 40.1 | 48.68 | 73.05 | 21.36 |
Total Liabilities & Equity | 48.2 | 59.02 | 95.2 | 69.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1.7 | 2.15 | 2.62 | 16.81 |
Net Cash (Debt) | 10.6 | 18.05 | 39.16 | -9.79 |
Net Cash Growth | -49.52% | -53.90% | - | - |
Net Cash Per Share | 0.30 | 0.54 | 1.16 | -0.29 |
Filing Date Shares Outstanding | 39.1 | 33.62 | 33.62 | 33.67 |
Total Common Shares Outstanding | 39.1 | 33.62 | 33.62 | 33.67 |
Working Capital | 24.3 | 31.11 | 53.11 | 17.62 |
Book Value Per Share | 1.03 | 1.45 | 2.17 | 0.63 |
Tangible Book Value | 29.8 | 37.47 | 60.45 | 12.68 |
Tangible Book Value Per Share | 0.76 | 1.11 | 1.80 | 0.38 |
Buildings | - | 9.12 | 9.01 | 8.57 |
Machinery | - | 8.76 | 9.52 | 8.41 |
Order Backlog | - | 8.47 | 17.41 | 32.4 |