Hofseth BioCare ASA
OSE:HBC.OL
2.7 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -106.684 | -137.39 | -126.464 | -102.091 | -89.218 | -84.527 | -16.482 | -147.459 | -100.202 | -66.94 | -52.167 | -62.995 | -25.714 | -13.039 |
| Afschrijvingen & Amortisatie
| 36.413 | 30.412 | 29.35 | 26.766 | 27.456 | 22.19 | 21.695 | 26.1 | 18.59 | 14.053 | 12.564 | 7.909 | 1.657 | -0.076 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 93.979 | 52.06 | 25.971 | 4.247 | 22.637 | 30.34 | 17.442 | 47.043 | 78.717 | -21.407 | -37.906 | 7.08 | 3.519 | 0.67 |
| Vorderingen
| -0.778 | -3.983 | 4.178 | -8.725 | 9.155 | 12.006 | -24.211 | -0.512 | 42.769 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.983 | -25.712 | -17.511 | -39.315 | -4.584 | -12.544 | -1.27 | 35.229 | 0.226 | -25.215 | -19.727 | -5.678 | 0.424 | 0 |
| Crediteuren
| 53.409 | 21.581 | 39.208 | 55.245 | -2.4 | -19.817 | 26.782 | 11.058 | 25.142 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.365 | 60.174 | 0.096 | -2.958 | 20.466 | 42.884 | 18.712 | 11.814 | 78.491 | 3.808 | -18.179 | 12.758 | 3.095 | 0 |
| Overige Niet-Contante Posten
| -20.947 | 9.75 | 9.364 | 9.446 | 8.065 | 3.372 | -48.14 | 7.09 | 10.862 | 12.037 | -6.143 | 0 | 1.068 | 0 |
| Kasstroom uit Operationele Activiteiten
| 2.761 | -45.168 | -61.779 | -61.632 | -31.06 | -28.625 | -25.485 | -67.226 | 7.967 | -62.257 | -83.652 | -48.006 | -19.47 | -12.445 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.194 | -17.778 | -37.751 | -54.457 | -28.801 | -9.837 | -13.801 | -42.587 | -11.837 | -10.046 | -26.971 | -17.111 | -29.53 | -24.204 |
| Netto Overnames
| 0.685 | 0 | -0.188 | -6.517 | 0 | 0 | 80 | 0 | -0.537 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.188 | -6.517 | 0 | 0 | -2.694 | 0 | -0.537 | -0.274 | 0 | -0.298 | -0.595 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.918 | 0.449 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.483 | 0 | 0.188 | 6.517 | 1.635 | 0 | 76.119 | -3.32 | -1.363 | -1.853 | 13.652 | -4.879 | -1.517 | 4.386 |
| Kasstroom uit Investeringsactiviteiten
| -14.992 | -17.778 | -37.939 | -60.056 | -27.166 | -9.837 | 63.505 | -42.103 | -12.374 | -10.32 | -13.319 | -17.409 | -30.125 | -19.784 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 27.041 | -2.42 | -2.334 | -21.953 | 9.776 | -15.587 | -8.016 | 30.97 | 37.385 | 21.842 | 45.365 | 49.105 | 14.111 | 5.5 |
| Uitgifte van Gewone Aandelen
| -0.215 | 70.777 | 0 | 245.645 | 108.935 | 72.219 | 0 | 73.856 | 5.075 | 63.854 | 55.025 | 0 | 55.911 | 28.416 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.899 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.854 | -22.905 | -20.863 | -23.722 | -22.135 | -15.862 | -4.101 | -8.203 | -11.719 | -22.377 | -8.779 | 0 | 2.508 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 13.187 | 45.452 | -23.197 | 199.97 | 96.576 | 45.035 | -12.117 | 96.623 | 30.741 | 71.184 | 98.666 | 49.105 | 65.631 | 33.916 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0 | 0.001 | 0 | 7.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.537 | -17.494 | -122.914 | 78.282 | 45.912 | 6.573 | 25.903 | -12.707 | 26.333 | -1.43 | 1.73 | -16.31 | 16.036 | 1.687 |
| Kaspositie aan het Einde van de Periode
| 23.89 | 32.427 | 49.921 | 172.835 | 94.553 | 48.641 | 42.068 | 16.165 | 28.872 | 2.539 | 3.969 | 2.239 | 18.549 | 2.513 |