HydrogenPro ASA (OSL:HYPRO)

Norway · Delayed Price · Currency is NOK

0.2600

-0.0830 (-24.20%)

Nov 13, 2026, 4:25 PM 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	Sep '26 Sep 30, 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	27.2	97.47	186.94	156.72	254	380.51
Cash & Short-Term Investments	27.2	97.47	186.94	156.72	254	380.51
Cash Growth	-77.60%	-47.86%	19.28%	-38.30%	-33.25%	-24.77%
Accounts Receivable	19.19	16.4	130.56	245.02	38.41	13.04
Other Receivables	27.53	27.19	26.48	34.84	10.71	4.26
Receivables	46.71	43.6	157.05	279.86	49.13	17.3
Inventory	18.95	20.69	29.09	16.12	62.73	0.31
Prepaid Expenses	-	4.05	4.34	5.21	1.91	3.34
Other Current Assets	3.62	7.49	4.28	3.86	10.95	1.75
Total Current Assets	96.48	173.3	381.69	461.77	378.71	403.2
Property, Plant & Equipment	101.99	131.67	106.09	88.61	73.16	25.61
Long-Term Investments	-	-	-	-	-	17.94
Goodwill	-	22.25	24.03	21.94	21.94	-
Other Intangible Assets	18.59	25.38	32.26	36	42.48	48.97
Other Long-Term Assets	14.07	2.09	3.5	4.8	4.82	5.91
Total Assets	231.13	366.78	581.64	643.63	550.68	528.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	6.51	14.92	59.36	39.17	20.58	3.29
Accrued Expenses	2.39	5.13	8.56	6.13	10.8	5.24
Current Portion of Leases	3.08	5.78	5.65	8.93	5.12	1.61
Current Unearned Revenue	0.2	0.37	0.92	49.64	65.69	0.91
Other Current Liabilities	56.59	73.21	136.95	68.34	41.54	4.42
Total Current Liabilities	68.76	99.41	211.44	172.21	143.73	15.47
Long-Term Leases	8.06	10.7	12.31	11.43	11.33	1.37
Other Long-Term Liabilities	29.43	9.81	9.54	6.79	-	-
Total Liabilities	106.26	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	Sep '26 Sep 30, 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	2.77	1.91	1.4	1.27	1.16	0.06
Additional Paid-In Capital	935.61	915.08	775.88	691.8	575.04	576.14
Retained Earnings	-857.26	-713.41	-480.27	-284.22	-219.12	-92.08
Comprehensive Income & Other	43.76	47.38	49	37.93	33.57	27.14
Total Common Equity	124.87	250.97	346	446.77	390.66	511.25
Minority Interest	-	-4.12	2.36	6.44	4.96	-
Shareholders' Equity	124.87	246.85	348.36	453.21	395.62	511.25
Total Liabilities & Equity	231.13	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	Sep '26 Sep 30, 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	11.14	16.48	17.96	20.36	16.46	2.98
Net Cash (Debt)	16.06	80.99	168.98	136.35	237.54	377.54
Net Cash Growth	-85.05%	-52.07%	23.93%	-42.60%	-37.08%	-25.30%
Net Cash Per Share	0.15	0.92	2.47	2.28	4.09	6.55
Filing Date Shares Outstanding	134.82	95.52	70.12	63.3	58.03	58.03
Total Common Shares Outstanding	134.82	95.52	70.12	63.3	58.03	58.03
Working Capital	27.72	73.89	170.26	289.56	234.98	387.73
Book Value Per Share	0.93	2.63	4.93	7.06	6.73	8.81
Tangible Book Value	106.28	203.35	289.71	388.84	326.24	462.28
Tangible Book Value Per Share	0.79	2.13	4.13	6.14	5.62	7.97
Machinery	-	88.54	82.37	81.34	60.79	23.98
Construction In Progress	-	57.03	29.39	0.54	-	-
Order Backlog	-	275	305	423	747	-