HydrogenPro ASA (OSL:HYPRO)
Norway flag Norway · Delayed Price · Currency is NOK
0.5700
+0.0020 (0.35%)
Aug 11, 2026, 11:01 AM CET

HydrogenPro ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.1286.65195.69568.2356.4120.04
Revenue Growth
-58.30%-55.72%-65.56%907.25%181.56%-24.94%
Gross Profit
43.7425.3648.72237.37100.798.4
Operating Income
80.1286.65195.69-58.29-119.24-60.46
Net Income
-215.74-233.12-196.06-64.51-109.45-56.43
Earnings Per Share
-2.48-2.64-2.87-1.09-1.89-0.97
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
30.837.5196.857.3-0.010.8
America
45.6645.88-5.55538.541.3716.05
Asia Pacific
3.663.284.3919.1610.172.93
Total
80.1286.65195.69568.2356.4120.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.84102.24191.22160.53257.02382.26
Total Debt
15.5616.4817.9620.3616.462.98
Net Cash (Debt)
40.2785.77173.26140.17240.57379.28
Net Cash Growth
-72.80%-50.50%23.61%-41.73%-36.57%-25.01%
Net Cash Per Share
0.440.972.542.364.156.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-156.81-187.92-21.86-186.63-69.36-47.46
Capital Expenditures
-16.13-34.76-25.12-19.99-14.7-20.79
Free Cash Flow
-172.94-222.68-46.98-206.62-84.06-68.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.59%29.27%24.90%41.77%178.65%41.94%
Operating Margin
100.00%100.00%100.00%-10.26%-211.37%-301.76%
Pretax Margin
-289.08%-294.83%-102.27%-11.08%-202.89%-286.52%
Profit Margin
-269.27%-276.51%-102.27%-11.08%-202.75%-281.66%
FCF Margin
-215.85%-256.99%-24.01%-36.36%-149.01%-340.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
1.46160.16160.16160.16160.16160.16
PS Ratio
0.972.161.831.8429.7843.33