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 Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
49.1167.0525.5823.8932.4349.92
Cash & Short-Term Investments
49.1167.0525.5823.8932.4349.92
Cash Growth
-31.74%162.15%7.06%-26.33%-35.04%-71.12%
Accounts Receivable
19.8821.5218.8514.8514.0710.09
Inventory
60.3959.8355.9282.54116.5390.81
Other Current Assets
6.9813.411.729.7212.7219.49
Total Current Assets
136.37161.79112.06131175.75170.31
Net Property, Plant & Equipment
149.88243.89231.71275.34277.16306.17
Other Intangible Assets
35.017384.86110.57121.18106.11
Long-Term Investments
48.0698.193.8938.135.96.78
Total Assets
369.33394.27339.42390.12411.03415.97
Accounts Payable
108.4794.6293.6355.16145.75124.17
Short-Term Debt
133.87-----
Current Portion of Long-Term Debt
-56.5348.0228.350.542.42
Current Portion of Leases
-15.6611.2210.7912.8612.1
Other Current Liabilities
19.0674.4115.56157.0313.0812.25
Total Current Liabilities
261.39241.22168.42251.88172.23150.93
Long-Term Debt
219.4113925.10.270.8123.79
Long-Term Leases
-89.5986.5496.8389.96100.88
Total Long-Term Liabilities
219.41228.59111.6497.190.77124.66
Total Liabilities
480.8469.81280.07348.98263275.6
Common Stock
4.114.114.113.953.953.58
Additional Paid-in Capital
-4.11115.9879.7293.48278.55
Retained Earnings
-114.9-78.960-00
Minority Interest
-0.69-0.69-0.69-0.69-0.69-0.69
Shareholders' Equity
-111.48-75.5359.3641.14148.03140.38
Total Liabilities & Equity
369.33394.27339.42390.12411.03415.97
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
Book Value
-111.48-75.5359.3641.14148.03140.38
Book Value Per Share
-0.27-0.180.140.100.400.39
Tangible Book Value
-146.49-148.53-25.5-69.4326.8534.27
Tangible Book Value Per Share
-0.35-0.35-0.06-0.180.070.10