HydrogenPro ASA (OSL:HYPRO)
Norway flag Norway · Delayed Price · Currency is NOK
0.5060
-0.0120 (-2.32%)
Sep 3, 2026, 4:25 PM CET

HydrogenPro ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.686.65195.69568.2356.4120.04
Revenue Growth
-52.49%-55.72%-65.56%907.25%181.56%-24.94%
Gross Profit
39.5314.5528.73193.8110.518.27
Operating Income
-164.71-215.47-227.45-58.29-119.24-60.46
Net Income
-188.93-233.12-196.06-64.51-109.45-56.43
Earnings Per Share
-1.98-2.64-2.87-1.08-1.89-0.98
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
30.5637.5196.857.3-0.010.8
America
48.245.88-5.55538.541.3716.05
Asia Pacific
3.93.284.3919.1610.172.93
Total
82.6586.65195.69568.2356.4120.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.6497.47186.94156.72254380.51
Total Debt
12.3216.4817.9620.3616.462.98
Net Cash (Debt)
46.3280.99168.98136.35237.54377.54
Net Cash Growth
-49.65%-52.07%23.93%-42.60%-37.08%-25.30%
Net Cash Per Share
0.490.922.472.284.096.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.6-187.92-21.86-186.63-69.36-47.46
Capital Expenditures
-16.67-34.76-25.12-19.89-14.7-20.79
Free Cash Flow
-127.27-222.68-46.98-206.52-84.06-68.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.28%16.79%14.68%34.11%18.63%41.26%
Operating Margin
-197.03%-248.66%-116.23%-10.26%-211.37%-301.76%
Pretax Margin
-247.75%-294.83%-102.27%-11.08%-202.89%-286.52%
Profit Margin
-226.01%-269.03%-100.19%-11.35%-194.01%-281.66%
FCF Margin
-152.24%-256.99%-24.01%-36.34%-149.01%-340.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
1.33160.16160.16160.16160.16160.16
PS Ratio
0.842.161.831.8429.7843.33