HydrogenPro ASA (OSL:HYPRO)
Norway · Delayed Price · Currency is NOK 0.5700
+0.0020 (0.35%)
Aug 11, 2026, 11:01 AM CET
HydrogenPro ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.84 | 102.24 | 191.22 | 160.53 | 257.02 | 382.26 |
Cash & Short-Term Investments | 55.84 | 102.24 | 191.22 | 160.53 | 257.02 | 382.26 |
Cash Growth | -66.16% | -46.53% | 19.11% | -37.54% | -32.76% | -24.47% |
Accounts Receivable | 9.8 | 3.4 | 115.29 | 179.18 | 18.59 | 13.04 |
Other Receivables | - | - | - | - | - | 22.87 |
Total Trade Receivables | 9.8 | 3.4 | 115.29 | 179.18 | 18.59 | 35.92 |
Inventory | 17.3 | 20.69 | 27.51 | 14.55 | 35.76 | 0.31 |
Other Current Assets | 42.76 | 46.97 | 47.68 | 107.5 | 67.34 | 7.59 |
Total Current Assets | 125.7 | 173.3 | 381.69 | 461.77 | 378.71 | 403.2 |
Net Property, Plant & Equipment | 124.75 | 131.67 | 106.09 | 88.61 | 73.16 | 25.61 |
Other Intangible Assets | 44.3 | 47.62 | 56.3 | 57.93 | 64.42 | 48.97 |
Long-Term Investments | 11.7 | 12.1 | 34.06 | 30.52 | 29.57 | 26.46 |
Other Long-Term Assets | 1.05 | 2.09 | 3.5 | 4.8 | 4.82 | 0.98 |
Total Assets | 307.5 | 366.78 | 581.64 | 643.64 | 550.68 | 528.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.5 | 14.92 | 59.36 | 39.17 | 20.58 | 3.29 |
Accrued Expenses | 1.93 | 5.13 | 8.56 | 6.13 | 10.8 | 5.24 |
Current Portion of Leases | 4.1 | 5.78 | 5.65 | 8.93 | 5.12 | 1.61 |
Unearned Revenue | 0.07 | 0.37 | 0.92 | 49.64 | 65.69 | - |
Other Current Liabilities | 74.83 | 73.21 | 136.95 | 68.34 | 41.54 | 5.33 |
Total Current Liabilities | 91.43 | 99.41 | 211.44 | 172.21 | 143.73 | 15.47 |
Long-Term Leases | 11.47 | 10.7 | 12.31 | 11.43 | 11.33 | 1.37 |
Other Long-Term Liabilities | 9.96 | - | - | - | - | - |
Total Long-Term Liabilities | 21.43 | 20.51 | 21.84 | 18.21 | 11.33 | 1.37 |
Total Liabilities | 112.86 | 119.93 | 233.28 | 190.42 | 155.06 | 16.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.91 | 1.91 | 1.4 | 1.27 | 1.16 | 0.06 |
Treasury Stock | -0.01 | - | - | - | - | - |
Additional Paid-in Capital | 959.18 | 958.79 | 818.47 | 730.35 | 609.2 | 602.94 |
Accumulated Other Comprehensive Income | 0.16 | 3.67 | 6.4 | -0.63 | -0.59 | 0.34 |
Retained Earnings | -766.6 | -713.41 | -480.27 | -284.22 | -219.12 | -92.08 |
Total Common Shareholders' Equity | 194.64 | 250.97 | 346 | 446.77 | 390.66 | 511.25 |
Minority Interest | -0.01 | -4.12 | 2.36 | 6.44 | 4.96 | - |
Shareholders' Equity | 194.64 | 246.85 | 348.36 | 453.21 | 395.62 | 511.25 |
Total Liabilities & Equity | 307.5 | 366.78 | 581.64 | 643.63 | 550.68 | 528.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.56 | 16.48 | 17.96 | 20.36 | 16.46 | 2.98 |
Net Cash (Debt) | 40.27 | 85.77 | 173.26 | 140.17 | 240.57 | 379.28 |
Net Cash Growth | -72.80% | -50.50% | 23.61% | -41.73% | -36.57% | -25.01% |
Net Cash Per Share | 0.44 | 0.97 | 2.54 | 2.36 | 4.15 | 6.58 |
Book Value | 194.64 | 250.97 | 346 | 446.77 | 390.66 | 511.25 |
Book Value Per Share | 2.11 | 2.84 | 5.07 | 7.53 | 6.73 | 8.88 |
Tangible Book Value | 150.34 | 203.35 | 289.71 | 388.84 | 326.24 | 462.28 |
Tangible Book Value Per Share | 1.63 | 2.30 | 4.24 | 6.55 | 5.62 | 8.03 |