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Hofseth Biocare ASA (HOFBF)
OTHER OTC:HOFBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 254.43M | kr 257.42M | kr 194.87M | kr 120.45M | kr 87.62M |
| Gross Profit | kr -32.47M | kr 87.86M | kr 44.19M | kr 28.51M | kr 23.10M |
| Operating Income | kr -112.69M | kr -113.98M | kr -102.53M | kr -128.62M | kr -118.56M |
| EBITDA | kr -73.28M | kr -68.01M | kr -62.73M | kr -97.01M | kr -87.72M |
| Net Income | kr -134.88M | kr -123.41M | kr -106.68M | kr -137.39M | kr -126.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 67.05M | kr 25.58M | kr 23.89M | kr 29.88M | kr 47.21M |
| Total Assets | kr 394.27M | kr 341.37M | kr 390.12M | kr 411.03M | kr 415.97M |
| Total Debt | kr 300.78M | kr 170.88M | kr 280.79M | kr 104.17M | kr 139.18M |
| Net Debt | kr 233.73M | kr 145.30M | kr 259.92M | kr 74.29M | kr 91.97M |
| Total Liabilities | kr 469.81M | kr 280.07M | kr 348.98M | kr 263.00M | kr 275.60M |
| Stockholders' Equity | kr -74.84M | kr 60.05M | kr 41.83M | kr 148.72M | kr 141.06M |
| Cash Flow | |||||
| Free Cash Flow | kr -63.75M | kr -13.89M | kr -11.30M | kr -62.95M | kr -99.53M |
| Operating Cash Flow | kr -38.44M | kr -9.78M | kr 2.76M | kr -45.17M | kr -61.78M |
| Investing Cash Flow | kr -26.04M | kr -4.07M | kr -14.99M | kr -17.78M | kr -37.94M |
| Financing Cash Flow | kr 105.96M | kr 15.58M | kr 3.70M | kr 45.45M | kr -23.20M |