Hofseth BioCare ASA (OSL:HBC)
Norway · Delayed Price · Currency is NOK 1.100
+0.015 (1.38%)
Nov 4, 2026, 12:02 PM CET
Hofseth BioCare ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 65.69 | 49.48 | 72.15 | 54.89 | 68.44 | 60.86 | 64.89 | 67.89 | 80.41 | 52.36 | 47.43 | 49.89 | 76.43 | 44.77 | 33.61 | 30.22 | 25.83 | 30.78 | 26.08 | 13.66 |
Revenue Growth | -4.02% | -18.71% | 11.20% | -19.15% | -14.88% | 16.24% | 36.82% | 36.08% | 5.21% | 16.95% | 41.11% | 65.06% | 195.85% | 45.43% | 28.87% | 121.29% | -16.78% | 82.85% | 13.13% | 80.22% |
Gross Profit Gross Profit Growth | 31.06 | 20.17 | 3.05 | 19.51 | 32.7 | 23.4 | -0.95 | 18.87 | 32.79 | 25.01 | -16.32 | 17.02 | 49.35 | 3.46 | -4.57 | 5.74 | 8.09 | 8.7 | -7.4 | 0.04 |
Operating Income Operating Income Growth | -12.88 | -33.61 | -37.35 | -30.6 | -14.86 | -26.47 | -36.76 | -30.54 | -11.57 | -26.21 | -49.28 | -25.17 | 8.38 | -36.46 | -35.06 | -33.11 | -26.79 | -33.47 | -34.01 | -36.75 |
Net Income Net Income Growth | -23.4 | -36.57 | -48.28 | -28.31 | -25.18 | -33.12 | -43.72 | -35.01 | -17.56 | -29.01 | -51.9 | -22.72 | 5.76 | -37.84 | -38.22 | -35.07 | -28.38 | -35.67 | -37.19 | -37.79 |
Earnings Per Share EPS Growth | -0.06 | -0.09 | -0.12 | -0.07 | -0.06 | -0.08 | -0.11 | -0.09 | -0.04 | -0.07 | -0.13 | -0.06 | 0.01 | -0.10 | -0.10 | -0.09 | -0.08 | -0.10 | -0.10 | -0.11 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 107.98 | 49.11 | 67.05 | 65.48 | 68.04 | 71.95 | 25.58 | 23.38 | 25.3 | 22.16 | 23.89 | 17.67 | 16.72 | 22.85 | 32.43 | 46.22 | 5.69 | 30.57 | 49.92 | 85.51 |
Total Debt Total Debt Growth | 338.6 | 372.34 | 359.94 | 280.2 | 277.78 | 236.19 | 170.88 | 195.58 | 177.52 | 162.59 | 280.79 | 99.5 | 101.34 | 101.03 | 104.17 | 106.53 | 159.66 | 135.61 | 139.18 | 140.15 |
Net Cash (Debt) Net Cash Growth | -230.62 | -323.22 | -292.89 | -214.72 | -209.74 | -164.24 | -145.3 | -172.21 | -152.22 | -140.43 | -256.9 | -81.83 | -84.61 | -78.17 | -71.74 | -60.31 | -153.97 | -105.03 | -89.26 | -54.64 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.76 | -0.71 | -0.52 | -0.51 | -0.40 | -0.35 | -0.42 | -0.37 | -0.34 | -0.65 | -0.21 | -0.21 | -0.20 | -0.18 | -0.15 | -0.42 | -0.29 | -0.25 | -0.15 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.58 | -12.82 | 15.54 | 1.27 | -31.94 | -13.25 | 20.34 | -12.98 | 0.71 | -19.47 | -14.74 | 14.26 | 3.16 | 0.08 | 46.8 | -39.5 | -43.63 | -8.83 | -21.7 | -15.35 |
Capital Expenditures CapEx Growth | -2.78 | -11.78 | -9.95 | -4.33 | -3.31 | -2.14 | -0.21 | -0.35 | -0.24 | -1.65 | 2.01 | -7.28 | -1.34 | -1.58 | 0.92 | -0.87 | -0.51 | -3.57 | 0.4 | -6.08 |
Free Cash Flow Free Cash Flow Growth | -5.36 | -24.61 | 5.58 | -3.06 | -35.25 | -15.39 | 20.13 | -13.33 | 0.47 | -21.12 | -12.73 | 6.98 | 1.82 | -1.51 | 47.72 | -40.37 | -44.14 | -12.4 | -21.31 | -21.43 |
Free Cash Flow Growth | - | - | -72.27% | - | - | - | - | - | -74.05% | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.28% | 40.77% | 4.23% | 35.54% | 47.77% | 38.44% | -1.46% | 27.80% | 40.78% | 47.77% | -34.41% | 34.12% | 64.56% | 7.73% | -13.61% | 19.01% | 31.33% | 28.25% | -28.38% | 0.30% |
Operating Margin | -19.60% | -67.93% | -51.76% | -55.76% | -21.71% | -43.49% | -56.66% | -44.99% | -14.39% | -50.06% | -103.91% | -50.45% | 10.96% | -81.44% | -104.33% | -109.56% | -103.69% | -108.72% | -130.39% | -269.12% |
Pretax Margin | -35.34% | -73.91% | -66.91% | -51.58% | -36.53% | -54.41% | -67.38% | -51.57% | -21.84% | -55.40% | -109.43% | -45.53% | 7.54% | -84.52% | -113.73% | -116.03% | -109.87% | -115.86% | -142.60% | -276.72% |
Profit Margin | -35.61% | -73.91% | -66.91% | -51.58% | -36.79% | -54.41% | -67.38% | -51.57% | -21.84% | -55.40% | -109.43% | -45.53% | 7.54% | -84.52% | -113.73% | -116.03% | -109.87% | -115.86% | -142.60% | -276.72% |
FCF Margin | -8.15% | -49.74% | 7.74% | -5.57% | -51.50% | -25.29% | 31.02% | -19.63% | 0.59% | -40.33% | -26.83% | 13.99% | 2.38% | -3.36% | 141.98% | -133.57% | -170.84% | -40.29% | -81.69% | -156.89% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | 20.33 | 136.63 | - | - | - | - | - | - | - |
PS Ratio | 2.34 | 2.39 | 2.12 | 2.92 | 2.81 | 3.69 | 2.63 | 2.86 | 3.65 | 3.64 | 4.74 | 5.46 | 5.66 | 7.58 | 10.79 | 11.20 | 14.11 | 17.26 | 28.18 | 27.50 |