Hofseth BioCare ASA (OSL:HBC)
Norway flag Norway · Delayed Price · Currency is NOK
1.345
+0.030 (2.28%)
Aug 4, 2026, 4:25 PM CET

Hofseth BioCare ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.95256.34265.54218.51120.4587.62
Revenue Growth
-7.89%-3.46%21.52%81.42%37.47%26.52%
Gross Profit
92.1595.3795.9967.8328.5123.1
Operating Income
-116.46-112.35-105.08-102.53-128.62-118.57
Net Income
-138.33-134.88-125.3-106.68-137.39-126.46
Earnings Per Share
-0.34-0.33-0.30-0.27-0.37-0.35
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
10.9212.879.16.9913.77
United Kingdom
17.7816.5919.8914.54-
France
1.4611.4740.3413.12-
Belgium
44.2252.4526.4931.03-
Italy
23.2134.83.73--
Germany
22.415.277.74--
Turkey
18.33----
Rest of Europe
11.8513.82---
Japan
20.218.4918.3311.29-
Asia Excl. Japan
11.933.85.781.04-
United States of America
74.0477.8846.6421.1324.55
Total
256.34257.42191.61120.4582.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1167.0525.5823.8932.4349.92
Total Debt
353.28300.78170.88136.25104.17139.18
Net Cash (Debt)
-304.17-233.73-145.3-112.36-71.74-89.26
Net Cash Growth
------
Net Cash Per Share
-0.73-0.55-0.35-0.28-0.19-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.19-27.81-11.42.76-45.17-61.78
Capital Expenditures
-34.95-19.73-2.44-8.19-4.02-22.92
Free Cash Flow
-50.14-47.54-13.84-5.43-49.19-84.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.62%37.21%36.15%31.04%23.67%26.36%
Operating Margin
-47.54%-43.83%-39.57%-46.92%-106.78%-135.32%
Pretax Margin
-56.40%-52.55%-47.19%-48.82%-114.07%-144.34%
Profit Margin
-56.47%-52.62%-47.19%-48.82%-114.07%-144.34%
FCF Margin
-20.47%-18.54%-5.21%-2.49%-40.84%-96.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.521.521.521.521.52
PS Ratio
2.872.122.634.7410.7928.18