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 Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 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 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | 58.70% | -31.74% | 162.15% | 180.09% | 168.90% | 224.75% | 7.06% | 32.32% | 51.29% | -3.05% | -26.33% | -61.77% | 194.02% | -25.25% | -35.04% | -45.95% | -94.95% | -77.93% | -71.12% | 259.74% |
Accounts Receivable | 30.42 | 19.88 | 21.52 | 22.06 | 25.97 | 25.33 | 18.85 | 28.79 | 27 | 23.41 | 14.85 | 16.29 | 18.38 | 15.87 | 14.07 | 14.29 | 18.11 | 18.64 | 10.09 | 11.22 |
Other Receivables | - | - | 5.62 | - | - | - | 5.9 | - | - | - | 4.92 | - | - | - | 6.84 | - | - | - | 13.37 | - |
Receivables | 30.42 | 19.88 | 27.14 | 22.06 | 25.97 | 25.33 | 24.76 | 28.79 | 27 | 23.41 | 19.76 | 16.29 | 18.38 | 15.87 | 20.91 | 14.29 | 18.11 | 18.64 | 23.46 | 11.22 |
Inventory | 54.37 | 60.39 | 59.83 | 73.76 | 67.23 | 54.71 | 55.92 | 63.31 | 72.45 | 83.72 | 82.54 | 101.57 | 110.13 | 108.75 | 116.53 | 108.93 | 101.9 | 92.71 | 90.81 | 88.98 |
Prepaid Expenses | - | - | 5.34 | - | - | - | 4.59 | - | - | - | 2.55 | - | - | - | 1.51 | - | - | - | 1.61 | - |
Other Current Assets | 11.43 | 6.98 | 2.43 | 15.06 | 12.93 | 11.02 | 1.23 | 9.85 | 11.07 | 9.44 | 2.26 | 11.86 | 11.46 | 10.99 | 4.38 | 13.88 | 13.86 | 12.99 | 4.51 | 12.43 |
Total Current Assets | 204.19 | 136.37 | 161.79 | 176.36 | 174.16 | 163.01 | 112.06 | 125.32 | 135.83 | 138.71 | 131 | 147.37 | 156.69 | 158.46 | 175.75 | 183.31 | 139.56 | 154.92 | 170.31 | 198.13 |
Property, Plant & Equipment | 143.31 | 149.88 | 146.93 | 124.36 | 127.87 | 132.28 | 137.98 | 145.6 | 152.66 | 160.65 | 165.7 | 156.65 | 160.31 | 164.04 | 168.79 | 172.77 | 178.04 | 183.46 | 185.83 | 188.23 |
Long-Term Investments | 44.49 | 46.88 | 47.85 | 51.26 | 0.03 | 44.94 | 45.7 | 0.03 | 0.03 | 0.03 | 37.69 | 0.03 | - | 0.03 | 5.56 | 0.03 | 0.03 | 0.03 | 5.76 | 0.03 |
Other Intangible Assets | 33.4 | 4.09 | 3.2 | 4.32 | 4.23 | 4.35 | 3.98 | 4.59 | 4.7 | 4.88 | 5.43 | 5.12 | 5.26 | 5.67 | 6.46 | 58.41 | 54.47 | 52.74 | 53.06 | 50.13 |
Long-Term Deferred Charges | - | 30.93 | 33.3 | 33.84 | 35.37 | 36.71 | 38.45 | 39.74 | 41.04 | 49.04 | 49.85 | 51.3 | 52.23 | 56.21 | 54.13 | - | - | - | - | - |
Other Long-Term Assets | 1.19 | 1.18 | 1.2 | 1.21 | 45.56 | 1.18 | 1.25 | 50.05 | 51.28 | 37.41 | 0.44 | 41.5 | 36.47 | 6.87 | 0.34 | 6.83 | 6.78 | 6.78 | 1.01 | 6.83 |
Total Assets | 426.59 | 369.33 | 394.27 | 391.35 | 387.21 | 382.47 | 339.42 | 365.31 | 385.53 | 390.71 | 390.12 | 401.98 | 410.96 | 391.27 | 411.03 | 421.33 | 378.87 | 397.92 | 415.97 | 443.34 |
Liabilities
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 |
Accounts Payable | 104.99 | 108.47 | 94.62 | 125.97 | 95.18 | 102.43 | 93.63 | 66.66 | 70.46 | 60.44 | 55.16 | 201.15 | 188.2 | 166.74 | 145.75 | 120.8 | 134.19 | 142.92 | 124.17 | 117 |
Accrued Expenses | - | - | 15.25 | 13.02 | 13.93 | 17.62 | 15.56 | - | - | 12.02 | 13.03 | 7.28 | 4.75 | 10.85 | 13.08 | 8.05 | 7.13 | 11.38 | 12.25 | 9.97 |
Short-Term Debt | - | 19.06 | 115.69 | - | - | - | 47.75 | 10.32 | 8.06 | - | 172.35 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 121.5 | 133.87 | - | 78.26 | 71.4 | 73.62 | 0.27 | 95.53 | 77 | 66.9 | 0.54 | 11.62 | 11.52 | 12.12 | 0.54 | 13.94 | 14.53 | 14.62 | 2.42 | 11.24 |
Current Portion of Leases | - | - | 15.66 | - | - | - | 11.22 | - | - | - | 10.79 | - | - | - | 12.86 | - | - | - | 12.1 | - |
Other Current Liabilities | 14.41 | - | 0 | -0 | - | -0 | 0 | - | - | 0.36 | - | 0 | -0 | 0 | - | 0 | -0 | - | - | - |
Total Current Liabilities | 240.89 | 261.39 | 241.22 | 217.25 | 180.51 | 193.67 | 168.42 | 172.5 | 155.52 | 139.71 | 251.88 | 220.05 | 204.47 | 189.71 | 172.23 | 142.8 | 155.85 | 168.92 | 150.93 | 138.2 |
Long-Term Debt | 217.1 | 219.41 | 139 | 201.94 | 206.38 | 162.56 | 25.1 | 89.74 | 92.46 | 95.69 | 0.27 | 87.88 | 89.81 | 88.9 | 0.81 | 92.59 | 145.13 | 120.99 | 23.79 | 128.9 |
Long-Term Leases | - | - | 89.59 | - | - | - | 86.54 | - | - | - | 96.83 | - | - | - | 89.96 | - | - | - | 100.88 | - |
Other Long-Term Liabilities | -0 | -0 | 0 | 0 | 0 | - | - | - | - | -0.36 | - | -0 | -0 | - | - | -0 | 0 | - | -0 | - |
Total Liabilities | 457.99 | 480.8 | 469.81 | 419.19 | 386.89 | 356.23 | 280.07 | 262.24 | 247.98 | 235.05 | 348.98 | 307.93 | 294.29 | 278.62 | 263 | 235.38 | 300.98 | 289.91 | 275.6 | 267.11 |
Shareholders' Equity
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 |
Common Stock | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.58 | 3.58 | 3.58 | 3.58 |
Additional Paid-In Capital | - | - | - | - | - | - | 55.93 | - | - | - | 37.88 | - | - | - | 144.77 | - | - | - | 137.49 | - |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.69 | - | - | - | - |
Comprehensive Income & Other | -34.83 | -114.9 | -78.96 | -31.27 | -3.1 | 22.82 | -0 | 99.65 | 134.12 | 152.24 | - | 90.79 | 113.41 | 109.39 | - | - | 75 | 105.12 | - | 173.34 |
Total Common Equity | -30.72 | -110.79 | -74.84 | -27.16 | 1.02 | 26.93 | 60.04 | 103.76 | 138.23 | 156.35 | 41.83 | 94.74 | 117.36 | 113.34 | 148.72 | 186.64 | 78.58 | 108.7 | 141.06 | 176.92 |
Minority Interest | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.68 |
Shareholders' Equity | -31.41 | -111.48 | -75.53 | -27.85 | 0.33 | 26.24 | 59.36 | 103.07 | 137.55 | 155.67 | 41.14 | 94.06 | 116.67 | 112.65 | 148.03 | 185.95 | 77.89 | 108.01 | 140.38 | 176.24 |
Total Liabilities & Equity | 426.59 | 369.33 | 394.27 | 391.35 | 387.21 | 382.47 | 339.42 | 365.31 | 385.53 | 390.71 | 390.12 | 401.98 | 410.96 | 391.27 | 411.03 | 421.33 | 378.87 | 397.92 | 415.97 | 443.34 |
Additional Metrics
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 |
Total Debt | 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) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -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 |
Filing Date Shares Outstanding | 522.24 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 395.08 | 395.08 | 395.08 | 395.08 | 395.08 | 395.08 | 357.83 | 357.83 | 357.83 | 357.83 |
Total Common Shares Outstanding | 522.24 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 411.08 | 395.08 | 395.08 | 395.08 | 395.08 | 395.08 | 395.08 | 357.83 | 357.83 | 357.83 | 357.83 |
Working Capital | -36.7 | -125.02 | -79.42 | -40.89 | -6.35 | -30.65 | -56.36 | -47.18 | -19.7 | -1 | -120.87 | -72.67 | -47.78 | -31.25 | 3.52 | 40.51 | -16.29 | -14 | 19.38 | 59.93 |
Book Value Per Share | -0.06 | -0.27 | -0.18 | -0.07 | 0.00 | 0.07 | 0.15 | 0.25 | 0.34 | 0.38 | 0.11 | 0.24 | 0.30 | 0.29 | 0.38 | 0.47 | 0.22 | 0.30 | 0.39 | 0.49 |
Tangible Book Value | -64.12 | -114.87 | -78.05 | -31.48 | -3.21 | 22.58 | 56.06 | 99.17 | 133.53 | 151.48 | 36.39 | 89.62 | 112.1 | 107.67 | 142.25 | 128.23 | 24.11 | 55.96 | 88.01 | 126.79 |
Tangible Book Value Per Share | -0.12 | -0.28 | -0.19 | -0.08 | -0.01 | 0.05 | 0.14 | 0.24 | 0.32 | 0.37 | 0.09 | 0.23 | 0.28 | 0.27 | 0.36 | 0.32 | 0.07 | 0.16 | 0.25 | 0.35 |
Machinery | - | - | 234.67 | - | - | - | - | - | - | - | 212.49 | - | - | - | 204.3 | - | - | - | 199.52 | - |