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Hofseth Biocare ASA (HOFBF)
OTHER OTC:HOFBF
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HOFBF
Hofseth Biocare ASA
RESEARCH TOOLSreports

Hofseth Biocare ASA (HOFBF) Cash flow

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Hofseth Biocare ASA Cash Flow

HOFBF's free cash flow for Q4 2025 was kr5.37M. For the 2025 fiscal year, HOFBF's free cash flow was decreased by kr-49.86M and operating cash flow was kr20.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -38.44Mkr -9.78Mkr 2.76Mkr -45.17Mkr -61.78M
Investing Cash Flow
kr -26.04Mkr -4.07Mkr -14.99Mkr -17.78Mkr -37.94M
Financing Cash Flow
kr 105.96Mkr 15.58Mkr 3.70Mkr 45.45Mkr -23.20M
End Cash Position
kr 67.05Mkr 25.58Mkr 23.89Mkr 32.43Mkr 49.92M
Free Cash Flow
kr -63.75Mkr -13.89Mkr -11.30Mkr -62.95Mkr -99.53M
Currency in NOK

Hofseth Biocare ASA Cash Flow