HOFSETH BIOCARE ASA (HBC.OL) Stock Balance Sheet

OSL:HBC • NO0010598683

Current stock price

1.43 NOK
+0.04 (+2.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HBC.OL Cash ChartHBC.OL Cash over time chart
63.28M22.56M20.87M29.88M47.21M
Cash Equivalents
HBC.OL Cash Equivalents ChartHBC.OL Cash Equivalents over time chart
N/AN/AN/A32.43MN/A
Receivables
HBC.OL Receivables ChartHBC.OL Receivables over time chart
24.33M18.85M14.85M14.07M10.09M
Inventories
HBC.OL Inventories ChartHBC.OL Inventories over time chart
59.83M55.92M82.54M116.53M90.81M
Other Current Assets
HBC.OL Other Current Assets ChartHBC.OL Other Current Assets over time chart
14.36M14.73M12.74M15.27M22.20M
Total Current Assets
HBC.OL Total Current Assets ChartHBC.OL Total Current Assets over time chart
161.79M112.06M131.00M175.75M170.31M
 
Non-Current Assets
PPE Net
HBC.OL PPE Net ChartHBC.OL PPE Net over time chart
146.93M137.98M165.70M168.79M185.83M
Investments And Advances
HBC.OL Investments And Advances ChartHBC.OL Investments And Advances over time chart
49.05M46.95M38.13M5.90M6.78M
Goodwill
HBC.OL Goodwill ChartHBC.OL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HBC.OL Intangibles ChartHBC.OL Intangibles over time chart
36.50M42.43M55.28M60.59M53.05M
Other Non-Current Assets
HBC.OL Other Non-Current Assets ChartHBC.OL Other Non-Current Assets over time chart
N/A-1.00K-1.00K1.00KN/A
Total Non-Current Assets
HBC.OL Total Non-Current Assets ChartHBC.OL Total Non-Current Assets over time chart
232.48M227.36M259.12M235.28M245.66M
 
TOTAL ASSETS
HBC.OL TOTAL ASSETS ChartHBC.OL TOTAL ASSETS over time chart
394.27M339.42M390.12M411.03M415.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
HBC.OL Short Term Debt ChartHBC.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HBC.OL Current Portion Of LT Debt. ChartHBC.OL Current Portion Of LT Debt. over time chart
72.19M59.24M39.69M13.39M14.52M
Accrued Expenses
HBC.OL Accrued Expenses ChartHBC.OL Accrued Expenses over time chart
9.39MN/AN/AN/AN/A
Accounts Payable
HBC.OL Accounts Payable ChartHBC.OL Accounts Payable over time chart
94.62M93.63M55.16M145.75M124.17M
Other Current Liabilities
HBC.OL Other Current Liabilities ChartHBC.OL Other Current Liabilities over time chart
65.02M15.56M157.03M13.08M12.25M
Total Current Liabilities
HBC.OL Total Current Liabilities ChartHBC.OL Total Current Liabilities over time chart
241.22M168.42M251.88M172.23M150.93M
 
Non-Current Liabilities
Long Term Debt
HBC.OL Long Term Debt ChartHBC.OL Long Term Debt over time chart
228.59M111.64M97.10M90.77M123.31M
Other Non-Current Liabilities
HBC.OL Other Non-Current Liabilities ChartHBC.OL Other Non-Current Liabilities over time chart
1.00K-1.00KN/A812.00K1.35M
Total Non-Current Liabilities
HBC.OL Total Non-Current Liabilities ChartHBC.OL Total Non-Current Liabilities over time chart
227.90M110.95M96.42M90.09M123.98M
 
TOTAL LIABILITIES
HBC.OL TOTAL LIABILITIES ChartHBC.OL TOTAL LIABILITIES over time chart
469.12M279.38M348.29M262.31M274.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBC.OL Retained Earnings ChartHBC.OL Retained Earnings over time chart
-78.95M0.000.000.000.00
Additional Paid In Capital
HBC.OL Additional Paid In Capital ChartHBC.OL Additional Paid In Capital over time chart
N/A55.93M37.88M144.76M137.49M
Minority Interest
HBC.OL Minority Interest ChartHBC.OL Minority Interest over time chart
-690.00K-689.00K-687.00K-686.00K-685.00K
Common Shares
HBC.OL Common Shares ChartHBC.OL Common Shares over time chart
4.11M4.11M3.95M3.95M3.58M
Other Shareholders' Equity
HBC.OL Other Shareholders' Equity ChartHBC.OL Other Shareholders' Equity over time chart
N/A0.00N/A0.000.00
Shares Outstanding
HBC.OL Shares Outstanding ChartHBC.OL Shares Outstanding over time chart
411.08M411.08M395.08M395.08M357.83M
Tangible Book Value per Share
HBC.OL Tangible Book Value per Share ChartHBC.OL Tangible Book Value per Share over time chart
-0.270.04-0.030.220.25
Total Shareholders' Equity
HBC.OL Total Shareholders' Equity ChartHBC.OL Total Shareholders' Equity over time chart
-74.84M60.05M41.83M148.72M141.06M
 
TOTAL LIABILITIES AND EQUITY
HBC.OL TOTAL LIABILITIES AND EQUITY ChartHBC.OL TOTAL LIABILITIES AND EQUITY over time chart
394.27M339.42M390.12M411.03M415.97M
 
Statistics
Debt/Equity
HBC.OL Debt/Equity ChartHBC.OL Debt/Equity over time chart
-3.051.862.320.610.87
Current Ratio
HBC.OL Current Ratio ChartHBC.OL Current Ratio over time chart
0.670.670.521.021.13
Return On Assets (ROA)
HBC.OL Return On Assets (ROA) ChartHBC.OL Return On Assets (ROA) over time chart
-34.21%-36.92%-27.35%-33.43%-30.40%
Return On Equity (ROE)
HBC.OL Return On Equity (ROE) ChartHBC.OL Return On Equity (ROE) over time chart
N/A-208.67%-255.06%-92.38%-89.65%

All data in NOK , ROIC based on taxRate of 0.23

Charts

HBC.OL Balance Sheet - Short Vs Long Term ChartHBC.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M