HydrogenPro ASA (OSL:HYPRO)
Norway · Delayed Price · Currency is NOK 0.5060
-0.0120 (-2.32%)
Sep 3, 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 | Jun '26 Jun 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 | 58.64 | 97.47 | 186.94 | 156.72 | 254 | 380.51 |
Cash & Short-Term Investments | 58.64 | 97.47 | 186.94 | 156.72 | 254 | 380.51 |
Cash Growth | -45.40% | -47.86% | 19.28% | -38.30% | -33.25% | -24.77% |
Accounts Receivable | 20.47 | 16.4 | 130.56 | 245.02 | 38.41 | 13.04 |
Other Receivables | 28.5 | 27.19 | 26.48 | 34.84 | 10.71 | 4.26 |
Receivables | 48.98 | 43.6 | 157.05 | 279.86 | 49.13 | 17.3 |
Inventory | 11.93 | 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 | 6.55 | 7.49 | 4.28 | 3.86 | 10.95 | 1.75 |
Total Current Assets | 126.1 | 173.3 | 381.69 | 461.77 | 378.71 | 403.2 |
Property, Plant & Equipment | 106.91 | 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 | 20.95 | 25.38 | 32.26 | 36 | 42.48 | 48.97 |
Other Long-Term Assets | 1.05 | 2.09 | 3.5 | 4.8 | 4.82 | 5.91 |
Total Assets | 266.93 | 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 | Jun '26 Jun 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 | 6.03 | 14.92 | 59.36 | 39.17 | 20.58 | 3.29 |
Accrued Expenses | 2.03 | 5.13 | 8.56 | 6.13 | 10.8 | 5.24 |
Current Portion of Leases | 3.53 | 5.78 | 5.65 | 8.93 | 5.12 | 1.61 |
Current Unearned Revenue | 3.51 | 0.37 | 0.92 | 49.64 | 65.69 | 0.91 |
Other Current Liabilities | 74.75 | 73.21 | 136.95 | 68.34 | 41.54 | 4.42 |
Total Current Liabilities | 89.84 | 99.41 | 211.44 | 172.21 | 143.73 | 15.47 |
Long-Term Leases | 8.79 | 10.7 | 12.31 | 11.43 | 11.33 | 1.37 |
Other Long-Term Liabilities | 10.11 | 9.81 | 9.54 | 6.79 | - | - |
Total Liabilities | 108.74 | 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 | Jun '26 Jun 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 | 2.51 | 1.91 | 1.4 | 1.27 | 1.16 | 0.06 |
Additional Paid-In Capital | 929.48 | 915.08 | 775.88 | 691.8 | 575.04 | 576.14 |
Retained Earnings | -818.16 | -713.41 | -480.27 | -284.22 | -219.12 | -92.08 |
Comprehensive Income & Other | 44.37 | 47.38 | 49 | 37.93 | 33.57 | 27.14 |
Total Common Equity | 158.19 | 250.97 | 346 | 446.77 | 390.66 | 511.25 |
Minority Interest | - | -4.12 | 2.36 | 6.44 | 4.96 | - |
Shareholders' Equity | 158.19 | 246.85 | 348.36 | 453.21 | 395.62 | 511.25 |
Total Liabilities & Equity | 266.93 | 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 | Jun '26 Jun 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 | 12.32 | 16.48 | 17.96 | 20.36 | 16.46 | 2.98 |
Net Cash (Debt) | 46.32 | 80.99 | 168.98 | 136.35 | 237.54 | 377.54 |
Net Cash Growth | -49.65% | -52.07% | 23.93% | -42.60% | -37.08% | -25.30% |
Net Cash Per Share | 0.49 | 0.92 | 2.47 | 2.28 | 4.09 | 6.55 |
Filing Date Shares Outstanding | 96.52 | 95.52 | 70.12 | 63.3 | 58.03 | 58.03 |
Total Common Shares Outstanding | 96.52 | 95.52 | 70.12 | 63.3 | 58.03 | 58.03 |
Working Capital | 36.26 | 73.89 | 170.26 | 289.56 | 234.98 | 387.73 |
Book Value Per Share | 1.64 | 2.63 | 4.93 | 7.06 | 6.73 | 8.81 |
Tangible Book Value | 137.24 | 203.35 | 289.71 | 388.84 | 326.24 | 462.28 |
Tangible Book Value Per Share | 1.42 | 2.13 | 4.13 | 6.14 | 5.62 | 7.97 |
Machinery | 111.91 | 88.54 | 82.37 | 81.34 | 60.79 | 23.98 |
Construction In Progress | 1.78 | 57.03 | 29.39 | 0.54 | - | - |
Order Backlog | - | 275 | 305 | 423 | 747 | - |