Hofseth BioCare ASA (OSL:HBC)
Norway flag Norway · Delayed Price · Currency is NOK
1.310
-0.035 (-2.60%)
Aug 24, 2026, 4:28 PM CET

Hofseth BioCare ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.2256.34265.54218.51120.4587.62
Revenue Growth
-7.58%-3.46%21.52%81.42%37.47%26.52%
Gross Profit
73.8378.6975.7353.5117.9610.57
Operating Income
-114.39-112.25-105.08-102.53-128.43-118.56
Net Income
-136.55-134.88-125.3-106.68-137.39-126.46
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.9867.0525.5823.8932.4349.92
Total Debt
338.6359.94170.88280.79104.17139.18
Net Cash (Debt)
-230.62-292.89-145.3-256.9-71.74-89.26
Net Cash Growth
------
Net Cash Per Share
-0.57-0.71-0.35-0.65-0.19-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.99-27.81-11.42.76-45.17-61.78
Capital Expenditures
-28.85-19.73-2.44-8.19-4.02-22.92
Free Cash Flow
-26.86-47.54-13.84-5.43-49.19-84.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.48%30.70%28.52%24.49%14.91%12.06%
Operating Margin
-47.23%-43.79%-39.57%-46.92%-106.63%-135.32%
Pretax Margin
-56.30%-52.55%-47.19%-48.82%-114.07%-144.34%
Profit Margin
-56.38%-52.62%-47.19%-48.82%-114.06%-144.34%
FCF Margin
-11.09%-18.55%-5.21%-2.49%-40.84%-96.67%

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
2.822.122.634.7410.7928.18