HydrogenPro ASA (OSL:HYPRO)
Norway flag Norway · Delayed Price · Currency is NOK
0.2600
-0.0830 (-24.20%)
Nov 13, 2026, 4:25 PM CET

HydrogenPro ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.2986.65195.69568.2356.4120.04
Revenue Growth
-59.42%-55.72%-65.56%907.25%181.56%-24.94%
Gross Profit
23.3814.5528.73193.8110.518.27
Operating Income
-148.89-215.47-227.45-58.29-119.24-60.46
Net Income
-169.91-233.12-196.06-64.51-109.45-56.43
Earnings Per Share
-1.62-2.64-2.87-1.08-1.89-0.98
EPS Growth
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Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
37.5196.857.3-0.010.8
America
45.88-5.55538.541.3716.05
Asia Pacific
3.284.3919.1610.172.93
Total
86.65195.69568.2356.4120.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.297.47186.94156.72254380.51
Total Debt
11.1416.4817.9620.3616.462.98
Net Cash (Debt)
16.0680.99168.98136.35237.54377.54
Net Cash Growth
-85.05%-52.07%23.93%-42.60%-37.08%-25.30%
Net Cash Per Share
0.150.922.472.284.096.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-96.96-187.92-21.86-186.63-69.36-47.46
Capital Expenditures
-13.12-34.76-25.12-19.89-14.7-20.79
Free Cash Flow
-110.08-222.68-46.98-206.52-84.06-68.26
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.55%16.79%14.68%34.11%18.63%41.26%
Operating Margin
-264.54%-248.66%-116.23%-10.26%-211.37%-301.76%
Pretax Margin
-341.11%-294.83%-102.27%-11.08%-202.89%-286.52%
Profit Margin
-301.87%-269.03%-100.19%-11.35%-194.01%-281.66%
FCF Margin
-195.58%-256.99%-24.01%-36.34%-149.01%-340.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-160.16160.16160.16160.16160.16
PS Ratio
0.642.161.831.8429.7843.33