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Hofseth Biocare ASA (GB:0Q6H)
:0Q6H
UK Market
0Q6H
Hofseth Biocare ASA
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Hofseth Biocare ASA (0Q6H) Financial Statements

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Hofseth Biocare ASA Financial Overview

Hofseth Biocare ASA's market cap is currently kr933.15M. The company's EPS TTM is kr-0.3; its P/E ratio is ―; Hofseth Biocare ASA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 257.42Mkr 194.87Mkr 120.45Mkr 87.62Mkr 69.25M
Gross Profitkr 87.86Mkr 44.19Mkr 28.51Mkr 23.10Mkr 29.72M
Operating Incomekr 0.00kr -102.53Mkr -128.62Mkr -118.56Mkr -92.02M
EBITDAkr -67.94Mkr -70.60Mkr -97.01Mkr -85.57Mkr -68.28M
Net Incomekr -123.41Mkr -106.68Mkr -137.39Mkr -126.46Mkr -102.09M
Balance Sheet
Cash & Short-Term Investmentskr 25.58Mkr 23.89Mkr 29.88Mkr 47.21Mkr 170.71M
Total Assetskr 341.37Mkr 390.12Mkr 411.03Mkr 415.97Mkr 459.13M
Total Debtkr 0.00kr 280.79Mkr 104.17Mkr 139.18Mkr 100.84M
Net Debtkr -25.58Mkr 259.92Mkr 74.29Mkr 91.97Mkr -69.87M
Total Liabilitieskr 280.07Mkr 348.98Mkr 263.00Mkr 275.60Mkr 195.37M
Stockholders' Equitykr 61.99Mkr 41.83Mkr 148.72Mkr 141.06Mkr 264.45M
Cash Flow
Free Cash Flowkr -13.89Mkr -11.30Mkr -62.95Mkr -99.53Mkr -116.09M
Operating Cash Flowkr -9.82Mkr 2.76Mkr -45.17Mkr -61.78Mkr -61.63M
Investing Cash Flowkr -4.07Mkr -14.99Mkr -17.78Mkr -37.94Mkr -60.06M
Financing Cash Flowkr 15.58Mkr 3.70Mkr 45.45Mkr -23.20Mkr 199.97M
Currency in NOK

Hofseth Biocare ASA Earnings and Revenue History

Income Statement >

Hofseth Biocare ASA Debt to Assets

Balance Sheet >

Hofseth Biocare ASA Cash Flow

Cash Flow >

Hofseth Biocare ASA Forecast EPS vs Actual EPS

Earnings >

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