Hofseth BioCare ASA (HBC.OL) - Quarterly Balance Statement

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HBC.OL
Financials

2.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.577	23.379	25.302	22.155	23.89	17.669	16.724	22.853	29.881	46.215	5.688	30.572	47.211	85.506	112.573	138.535	170.712	23.769	60.997	67.446	93.211	109.362	19.868	36.517	48.641	58.047	10.514	23.792	40.671	29.778	18.162	64.398	15.157	39.789	0.951	2.871	27.479	2.097	30.607	0.485	1.788	0.759	3.931	1.034	3.136	3.468	4.235	1.485	1.498	5.623	1.599	4.777	18.548	2.303	2.513
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2	0	-0.959	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.577	23.379	25.302	22.155	23.89	17.669	16.724	22.853	29.881	46.215	5.688	30.572	47.211	85.506	112.573	138.535	170.712	23.769	60.997	67.446	93.211	109.362	19.868	36.517	48.641	58.047	10.514	23.792	40.671	29.778	18.162	64.398	15.157	39.789	0.951	2.871	27.479	2.097	30.607	0.485	1.788	0.759	3.931	1.034	3.136	3.468	4.235	1.485	1.498	5.623	1.599	4.777	18.548	2.303	2.513
Net Receivables Numbers are in millions	18.853	0	26.999	23.406	14.849	16.285	18.379	15.867	14.072	14.294	18.112	18.639	10.089	11.218	17.765	16.957	14.267	7.285	14.733	13.087	5.542	6.682	8.49	12.48	14.697	5.308	11.146	6.499	33.265	4.702	5.145	6.622	2.492	1.152	3.457	0.884	-0.147	53.235	45.256	46.638	48.521	49.666	43.667	48.615	54.839	39.646	20.504	23.658	17.236	0	0	0	0.063	0	0
Inventory Numbers are in millions	55.917	63.307	72.45	83.715	82.542	101.565	110.133	108.752	116.525	108.927	101.899	92.714	90.813	88.976	87.238	85.285	73.302	64.479	54.883	45.655	33.986	31.987	42.478	35.849	29.402	24.405	23.753	20.579	16.858	19.772	27.074	19.69	15.589	18.272	29.762	45.821	50.818	58.931	48.31	48.857	51.044	60.266	47.8	36.621	25.829	22.229	16.69	6.506	6.102	2.373	3.85	0.381	0.424	0	0
Other Current Assets Numbers are in millions	11.715	38.638	11.074	9.509	9.722	11.855	11.457	10.991	12.724	13.875	13.863	12.993	19.488	12.43	10.664	9.566	11.066	11.268	11.286	13.372	3.772	28.129	10.587	7.004	7.579	15.463	9.915	12.313	9.262	9.44	3.543	1.971	3.234	6.79	2.687	2.854	9.575	6.025	7.361	8.623	4.385	7.86	13.749	6.837	6.193	16.379	37.567	50.48	35.978	31.039	22.622	21.542	21.21	18.894	12.041
Total Current Assets Numbers are in millions	112.062	125.324	135.825	138.785	131.003	147.374	156.693	158.463	175.748	183.311	139.562	154.918	170.311	198.13	228.24	250.343	271.47	106.801	141.899	139.56	137.853	176.16	81.423	91.85	100.319	103.223	55.328	63.183	94.891	63.692	53.924	92.681	37.481	66.003	36.857	52.43	87.872	120.288	131.534	104.603	106.489	118.551	109.147	93.107	90.83	81.722	78.996	82.129	43.578	39.035	28.07	26.701	40.245	21.197	14.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.983	145.598	152.658	160.65	165.703	156.656	160.31	164.041	168.798	165.859	171.129	183.353	185.831	188.225	175.509	141.643	137.955	140.193	131.315	126.983	128.353	130.6	126.187	132.284	67.26	70.652	74.622	66.264	68.093	70.957	72.131	73.681	104.683	100.627	96.553	88.056	81.514	81.303	84.232	82.087	84.399	89.372	91.392	92.192	88.483	88.623	90.113	91.037	72.131	74.849	66.639	69.201	67.103	60.366	47.583
Goodwill Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.458	7.458	7.458	7.458	7.458	7.458	7.458	7.458	7.458	7.458	7.458	7.458	0	0	7.458	7.458	0	0	0	7.458	0	0
Intangible Assets Numbers are in millions	42.43	44.322	45.742	53.916	55.284	56.428	57.49	61.871	60.59	58.405	54.471	52.918	53.13	50.388	47.971	44.02	42.434	38.295	33.205	24.427	24.347	21.991	16.428	16.874	17.255	16.974	17.186	17.197	17.606	15.395	15.803	15.723	16.227	15.56	15.798	15.179	15.247	17.61	17.844	17.969	18.343	17.722	17.474	17.766	17.666	33.903	39.111	29.967	31.635	0	0	0	31.497	0	28.048
Goodwill and Intangible Assets Numbers are in millions	42.43	44.322	45.742	53.916	55.285	56.428	57.49	61.871	60.59	58.405	54.471	52.918	53.13	50.388	47.971	44.02	42.434	38.295	33.205	24.427	24.347	21.991	16.428	16.874	17.255	16.974	17.186	17.197	17.606	15.395	15.803	15.723	16.227	23.018	23.256	22.637	22.705	25.068	25.302	25.427	25.801	25.18	24.932	25.224	25.124	33.903	39.111	37.425	39.093	31.006	33.144	37.538	38.955	35.084	28.048
Long Term Investments Numbers are in millions	0	0	51.303	37.363	38.13	41.526	36.467	6.893	6.858	6.852	6.804	6.804	6.776	6.856	6.856	7.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0.482	0	0.001	0	0.001
Tax Assets Numbers are in millions	0	0	0	-53.916	0	-41.526	-36.467	-6.893	-6.858	-6.852	-6.804	-6.804	-6.776	-6.856	-6.856	-7.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.577	19.831	13.974	11.528	7.582	3.794
Other Non-Current Assets Numbers are in millions	48.896	50.069	0	53.916	-0.002	41.525	36.466	6.894	5.894	13.759	13.71	6.729	6.701	6.599	6.399	14.666	7.275	7.999	0.453	2.699	2.46	1.789	4.858	4.09	3.111	5.215	4.072	5.065	3.649	0.746	0.802	0.96	0.962	1.34	1.345	1.344	1.404	0.93	0.69	0.887	1.179	0.974	1.141	0.558	0.615	0.662	-1.961	1.439	0.836	10.472	6.901	0.554	0.534	1.173	0.577
Total Non-Current Assets Numbers are in millions	229.309	239.989	249.703	251.929	259.116	254.609	254.266	232.806	235.282	238.023	239.31	243	245.662	245.212	229.879	192.996	187.664	186.487	164.973	154.109	155.16	154.38	147.473	153.248	87.626	92.841	95.88	88.526	89.348	87.098	88.736	90.364	121.872	124.985	121.154	112.037	105.623	107.301	110.224	108.401	111.379	115.526	117.465	117.974	114.222	123.188	127.263	129.901	112.06	139.437	126.997	121.267	118.121	104.205	80.003
Total Assets Numbers are in millions	341.371	365.314	385.528	390.714	390.119	401.982	410.959	391.269	411.03	421.334	378.873	397.917	415.973	443.342	458.119	443.339	459.134	293.288	306.872	293.669	293.012	330.54	228.896	245.098	187.945	196.064	151.209	151.709	184.239	150.79	142.661	183.045	159.353	190.99	158.01	164.467	193.348	227.589	241.757	213.004	217.868	234.076	226.612	211.081	205.052	204.91	206.259	212.03	155.638	178.472	155.067	147.967	158.366	125.401	94.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.629	66.657	70.46	60.441	55.161	201.145	188.204	166.744	145.752	120.804	134.191	142.917	124.165	116.995	104.979	98.338	84.956	63.648	49.656	45.018	29.712	39.602	56.431	44.494	32.112	23.099	77.379	51.164	51.929	55.311	42	32.414	25.147	24.481	49.996	57.762	55.436	35.273	22.603	38.51	30.295	36.292	19.644	55.207	35.582	30.522	40.204	0	31.486	0	0	0	10.511	0	6.893
Short Term Debt Numbers are in millions	0	0	85.061	66.899	183.687	11.62	11.524	12.122	13.395	13.94	14.531	14.617	14.519	11.243	11.243	11.652	11.652	49.658	49.954	5.085	31.932	27.611	29.77	30.245	27.912	22.784	32.853	23.131	37.084	8.466	9.238	37.658	28.807	28.963	41.447	13.316	12.557	36.376	47.367	72.753	55.377	52.337	43.015	60.729	61.099	29.552	13.532	21.377	38.198	28.424	19.205	1.159	1.159	7.466	5.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.795	105.846	0	12.018	13.029	7.28	4.745	10.848	13.081	8.055	7.13	11.384	12.249	9.965	10.752	9.588	9.571	11.858	9.645	11.262	-2.977	8.645	2.434	8.052	11.49	7.129	3.221	19.603	13.8	5.071	5.558	4.96	6.198	4.664	9.403	3.273	6.742	6.34	6.907	8.09	7.131	5.235	3.675	8.905	10.608	15.183	8.819	44.514	7.904	24.083	22.288	17.359	3.757	7.443	1.765
Total Current Liabilities Numbers are in millions	168.424	172.503	155.521	139.358	251.877	220.045	204.473	189.714	172.228	142.799	155.852	168.918	150.933	138.203	126.974	119.578	106.179	125.164	109.255	61.365	71.753	75.858	88.635	82.791	71.514	53.012	113.453	93.898	102.813	68.848	56.796	75.032	60.152	58.108	100.846	74.351	74.735	77.989	76.877	119.353	92.803	93.864	66.334	124.841	107.289	75.257	62.555	65.891	77.588	52.507	41.492	18.518	15.427	14.909	14.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	92.46	95.689	97.102	87.881	89.814	88.904	90.772	92.585	145.126	120.988	124.663	128.902	117.265	86.047	89.19	92.661	94.121	109.516	103.51	110.162	91.724	95.515	30.388	33.382	41.674	42.895	44.342	31.963	23.857	26.698	45.638	55.816	80.713	85.738	86.067	76.641	75.611	33.578	45.036	34.281	41.437	37.846	35.551	58.965	65.375	70.186	30.332	33.625	13.954	22.318	22.413	15.843	2.932
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	89.738	0	0	0	-0.001	-0.001	0	0	-0.001	0.001	0	-0.001	0	0	0	0.001	-0.001	0.021	-0.001	-0.001	0	-0.001	0	-0.001	0	0	0	0.001	0	0.001	0	0	0	0.002	0	0	0	-0.002	0	1.08	0	0	0	0.21	0	0	0.001	0.001	0	0	0	0	0	1.5
Total Non-Current Liabilities Numbers are in millions	111.643	89.738	92.46	95.689	97.102	87.88	89.813	88.904	90.772	92.584	145.127	120.988	124.662	128.902	117.265	86.047	89.191	92.66	94.142	109.515	103.509	110.162	91.723	95.515	30.387	33.382	41.674	42.895	44.343	31.963	23.858	26.698	45.638	55.816	80.715	85.738	86.067	76.641	75.609	33.578	46.116	34.281	41.437	37.846	35.761	58.965	65.375	70.187	30.333	33.625	13.954	22.318	22.413	15.843	4.432
Total Liabilities Numbers are in millions	280.067	262.241	247.981	235.047	348.979	307.925	294.286	278.618	263	235.383	300.979	289.906	275.595	267.105	244.239	205.625	195.37	217.824	203.397	170.88	175.262	186.02	180.358	178.306	101.901	86.394	155.127	136.793	147.156	100.811	80.654	101.73	105.79	113.924	181.561	160.089	160.802	154.63	152.486	152.931	138.919	128.145	107.771	162.687	143.05	134.222	127.93	136.078	107.921	86.133	55.446	40.835	37.84	30.753	18.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.111	4.113	4.113	4.113	3.951	3.951	3.951	3.951	3.951	3.951	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.302	3.291	329.074	325.821	324.321	294.837	294.837	294.837	294.837	233.5	233.5	233.5	233.5	233.5	233.5	233.5	232.472	122.21	110.41	110.41	110.41	110.41	98.036	98.036	98.036	97.536	77.536	77.536	77.536	77.536	70.487	57.164	57.164	57.164	57.164	57.164	48.502	38.748
Retained Earnings Numbers are in millions	0	0	134.121	152.241	37.876	90.793	113.409	109.386	145.733	182.685	75.001	105.118	0	173.343	210.986	234.82	15.477	72.845	100.867	-205.603	-208.216	-179.128	-245.626	-227.372	-208.12	-184.502	-236.753	-217.919	-195.752	-182.863	-170.835	-151.527	-179.279	-154.758	-145.113	-105.384	-77.216	-36.81	-20.498	-37.322	-18.446	-56.1	-42.249	-29.166	-14.914	-54.161	-45.626	-30.839	-10.587	0	0	0	0	-23.552	-10.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	134.121	0	0	0	0	0	0	0	0	0	0	0	0	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.882	99.647	-134.121	-152.241	37.876	-90.793	-113.409	-109.386	144.765	0	0	0	137.485	0	0	-3.578	245.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.971	63.546	0	0	47.901	47.007	36.283	1.729	35.138	42.41	49.921	63.111	69.698	47.355
Total Shareholders Equity Numbers are in millions	61.993	103.76	138.234	156.354	41.827	94.744	117.36	113.337	148.716	186.636	78.579	108.696	141.063	176.921	214.564	238.398	264.448	76.147	104.158	123.471	118.432	145.193	49.211	67.465	86.717	110.335	-3.253	15.581	37.748	50.637	62.665	81.973	54.221	77.714	-22.903	5.026	33.194	73.6	89.912	60.714	79.59	105.907	118.833	48.37	62.622	71.276	78.917	75.931	48.306	92.302	99.574	107.084	120.451	94.649	75.968
Total Equity Numbers are in millions	61.304	103.073	137.547	155.667	41.14	94.057	116.673	112.651	148.03	185.951	77.894	108.011	140.378	176.237	213.88	237.714	263.764	75.464	103.475	122.789	117.75	144.52	48.538	66.792	86.044	109.67	-3.918	14.916	37.083	49.979	62.007	81.315	53.563	77.066	-23.551	4.378	32.546	72.959	89.271	60.073	78.949	105.931	118.841	48.394	62.002	70.688	78.329	75.952	47.717	92.339	99.621	107.132	120.526	94.649	75.968
Total Liabilities & Shareholders Equity Numbers are in millions	341.371	365.314	385.528	390.714	390.119	401.982	410.959	391.269	411.03	421.334	378.873	397.917	415.973	443.342	458.119	443.339	459.134	293.288	306.872	293.669	293.012	330.54	228.896	245.098	187.945	196.064	151.209	151.709	184.239	150.79	142.661	183.045	159.353	190.99	158.01	164.467	193.348	227.589	241.757	213.004	217.868	234.076	226.612	211.081	205.052	204.91	206.259	212.03	155.638	178.472	155.067	147.967	158.366	125.401	94.558

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