Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.11	67.05	25.58	23.89	32.43	49.92
Cash & Short-Term Investments	49.11	67.05	25.58	23.89	32.43	49.92
Cash Growth	-31.74%	162.15%	7.06%	-26.33%	-35.04%	-71.12%
Accounts Receivable	19.88	21.52	18.85	14.85	14.07	10.09
Inventory	60.39	59.83	55.92	82.54	116.53	90.81
Other Current Assets	6.98	13.4	11.72	9.72	12.72	19.49
Total Current Assets	136.37	161.79	112.06	131	175.75	170.31
Net Property, Plant & Equipment	149.88	243.89	231.71	275.34	277.16	306.17
Other Intangible Assets	35.01	73	84.86	110.57	121.18	106.11
Long-Term Investments	48.06	98.1	93.89	38.13	5.9	6.78
Total Assets	369.33	394.27	339.42	390.12	411.03	415.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.47	94.62	93.63	55.16	145.75	124.17
Short-Term Debt	133.87	-	-	-	-	-
Current Portion of Long-Term Debt	-	56.53	48.02	28.35	0.54	2.42
Current Portion of Leases	-	15.66	11.22	10.79	12.86	12.1
Other Current Liabilities	19.06	74.41	15.56	157.03	13.08	12.25
Total Current Liabilities	261.39	241.22	168.42	251.88	172.23	150.93
Long-Term Debt	219.41	139	25.1	0.27	0.81	23.79
Long-Term Leases	-	89.59	86.54	96.83	89.96	100.88
Total Long-Term Liabilities	219.41	228.59	111.64	97.1	90.77	124.66
Total Liabilities	480.8	469.81	280.07	348.98	263	275.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.11	4.11	4.11	3.95	3.95	3.58
Additional Paid-in Capital	-	4.11	115.98	79.7	293.48	278.55
Retained Earnings	-114.9	-78.96	0	-	0	0
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	-111.48	-75.53	59.36	41.14	148.03	140.38
Total Liabilities & Equity	369.33	394.27	339.42	390.12	411.03	415.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	353.28	300.78	170.88	136.25	104.17	139.18
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	-75.53	59.36	41.14	148.03	140.38
Book Value Per Share	-0.27	-0.18	0.14	0.10	0.40	0.39
Tangible Book Value	-146.49	-148.53	-25.5	-69.43	26.85	34.27
Tangible Book Value Per Share	-0.35	-0.35	-0.06	-0.18	0.07	0.10

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error