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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -169.91 | -233.12 | -196.06 | -64.51 | -109.45 | -56.43 |
Depreciation & Amortization | 21.16 | 22.21 | 23.27 | 22.28 | 13.99 | 5.22 |
Loss (Gain) From Sale of Assets | 2.01 | 0.07 | 5.55 | - | - | - |
Asset Writedown & Restructuring Costs | 31.8 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 19.43 | 21.05 | 1.84 | - | - | 0.01 |
Stock-Based Compensation | 0.08 | 1.1 | 4.39 | 3.31 | 8.59 | 18.53 |
Other Operating Activities | -25 | -3.46 | -17.21 | 4.26 | -3.12 | -0.64 |
Change in Accounts Receivable | 27.77 | 18.89 | 119.87 | -206.61 | -25.37 | -9.86 |
Change in Inventory | 3.77 | 6.82 | -12.95 | 21.21 | -35.46 | - |
Change in Accounts Payable | -10.02 | -32.4 | -28.53 | 2.54 | 17.22 | -3.89 |
Change in Other Net Operating Assets | 1.95 | 10.92 | 77.99 | 30.89 | 64.23 | -0.4 |
Operating Cash Flow | -96.96 | -187.92 | -21.86 | -186.63 | -69.36 | -47.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13.12 | -34.76 | -25.12 | -19.89 | -14.7 | -20.79 |
Cash Acquisitions | - | - | - | - | -32.45 | -17.93 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8.08 |
Other Investing Activities | - | - | - | - | -4.72 | -31.24 |
Investing Cash Flow | -13.12 | -34.76 | -25.12 | -19.89 | -51.87 | -78.05 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -5.24 | -5.51 | -5.93 | -5.18 | -0.15 |
Lease Payments | -4.83 | -5.24 | -5.51 | -5.93 | -5.18 | -0.15 |
Net Debt Issued (Repaid) | -4.83 | -5.24 | -5.51 | -5.93 | -5.18 | -0.15 |
Issuance of Common Stock | 21.38 | 139.72 | 84.21 | 121.9 | 1.17 | 1.81 |
Other Financing Activities | -0.72 | -0.77 | -1.04 | -5.94 | - | - |
Financing Cash Flow | 15.84 | 133.71 | 77.66 | 110.03 | -4 | 1.66 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | -94.25 | -88.97 | 30.69 | -96.49 | -125.23 | -123.86 |
Free Cash Flow
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 |
Free Cash Flow | -110.08 | -222.68 | -46.98 | -206.52 | -84.06 | -68.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -195.58% | -256.99% | -24.01% | -36.34% | -149.01% | -340.67% |
Free Cash Flow Per Share | -1.04 | -2.52 | -0.69 | -3.45 | -1.45 | -1.19 |
Levered Free Cash Flow | -83.06 | -139.85 | 12.49 | -186.45 | -44.35 | -89.67 |
Unlevered Free Cash Flow | -83.06 | -139.32 | 13.18 | -185.76 | -43.93 | -89.64 |
Free Cash Flow After Leases | -114.91 | -227.92 | -52.5 | -212.45 | -89.24 | -68.41 |
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 |
Cash Interest Paid | 0.17 | 0.77 | 1.04 | 0.9 | - | - |
Change in Working Capital | 23.47 | 4.22 | 156.37 | -151.97 | 20.63 | -14.15 |