Hofseth BioCare ASA
OSE:HBC.OL
2.7 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.564 | -29.007 | -51.894 | -22.715 | 5.763 | -37.837 | -38.274 | -35.066 | -28.384 | -35.666 | -37.19 | -37.792 | -24.638 | -26.844 | -31.067 | -32.864 | -20.275 | -17.885 | -33.443 | -18.268 | -16.869 | -20.638 | -23.212 | -20.321 | -18.834 | -22.161 | -12.898 | -12.029 | -19.308 | 27.752 | -24.725 | -43.967 | -50.584 | -28.183 | -42.299 | -16.312 | -22.715 | -18.877 | -26.398 | -13.835 | -13.1 | -13.607 | -8.594 | -8.535 | -17.383 | -17.657 | -23.485 | -9.855 | -13.58 | -16.075 | 0 | 0 | 0 | -5.703 | 0 |
| Depreciation & Amortization
| 8.35 | 8.739 | 9.493 | 9.006 | 9.955 | 7.959 | 6.982 | 7.712 | 8.457 | 7.261 | 7.407 | 7.508 | 8.213 | 6.222 | 9.508 | 5.969 | 5.523 | 5.766 | 7.998 | 6.758 | 6.305 | 6.395 | 5.458 | 5.576 | 5.41 | 5.745 | 5.235 | 5.032 | 5.099 | 6.329 | 13.068 | 4.45 | 4.289 | 4.293 | 6.486 | 4.185 | 3.951 | 3.968 | 0.734 | 5.684 | 4.089 | 3.547 | 3.096 | 3.306 | 3.2 | 2.963 | 2.284 | 1.974 | 1.866 | 1.785 | 1.549 | -1.02 | 0.06 | 1.068 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 13.258 | -3.722 | 18.799 | 22.645 | 8.348 | 27.659 | 75.364 | -14.2 | -26.584 | 17.48 | 3.667 | 13.799 | 7.449 | 1.056 | 0.57 | 20.23 | -4.126 | -14.354 | 13.912 | -0.087 | 2.648 | 6.164 | 58.129 | -51.575 | 20.308 | 3.477 | 1.671 | 13.626 | 3.738 | -1.593 | 54.432 | 1.617 | 7.149 | 6.764 | 89.312 | 1.379 | -17.285 | 7.5 | 11.232 | 3.894 | -49.814 | 13.28 | -5.157 | -31.986 | -0.351 | -0.188 | 6.569 | -3.327 | 1.303 | 4.324 | 3.007 | 0.654 | -4.113 | 3.971 | 1.095 |
| Accounts Receivables
| -3.593 | -8.557 | 1.435 | 2.094 | -2.512 | -1.795 | 0.222 | 3.818 | 0.527 | -8.55 | 1.129 | 6.547 | -0.808 | -2.69 | 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 |
| Change In Inventory
| 11.265 | -1.172 | 19.023 | 8.569 | -1.381 | 7.773 | -7.598 | -7.028 | -9.185 | -1.901 | -1.837 | -1.738 | -1.953 | -11.983 | -8.822 | -9.596 | -9.228 | -11.669 | -1.999 | 10.49 | -6.629 | -6.446 | -4.997 | -0.652 | -3.174 | -3.721 | 2.913 | 7.302 | -7.384 | -4.101 | 51.608 | -14.491 | 16.059 | 4.997 | 8.113 | -10.621 | 0.547 | 2.187 | 9.222 | -12.466 | -11.234 | -10.737 | -3.6 | -5.539 | -10.184 | -0.404 | -3.73 | 1.478 | -3.469 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.019 | 5.28 | -1.984 | 12.941 | 18.625 | 23.827 | 24.942 | -13.387 | -8.726 | 18.752 | 7.169 | 12.016 | 6.641 | 13.382 | 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 Working Capital
| -4.433 | 0.727 | 0.325 | -0.959 | -6.384 | -2.146 | 57.798 | 2.397 | -9.2 | 19.381 | 5.504 | 15.537 | 9.402 | 13.039 | 9.392 | 29.826 | 5.102 | -2.685 | 15.911 | -10.577 | 9.277 | 12.61 | 63.126 | -50.923 | 23.482 | 7.198 | -1.242 | 6.324 | 11.122 | 2.508 | 2.824 | 16.108 | -8.91 | 1.767 | 81.199 | 12 | -17.832 | 5.313 | 2.01 | 16.36 | -38.58 | 24.017 | -1.557 | -26.447 | 9.833 | 0.216 | 10.299 | -4.805 | 4.772 | 4.281 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.958 | 23.171 | -0.305 | 2.085 | -20.907 | 2.297 | 2.724 | 2.051 | 2.883 | 2.092 | 4.319 | 1.235 | 2.005 | 1.805 | 2.466 | 2.895 | 1.927 | 2.157 | 1.084 | 2.306 | 2.517 | 2.158 | 0.03 | 1.179 | 0.97 | 1.195 | -0.126 | 0.689 | 0.895 | -49.598 | -41.766 | 20.152 | 3.043 | 2.716 | 2.97 | 2.727 | 2.968 | 0 | 12.037 | -0.001 | 0.001 | 0 | -6.143 | 0.001 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | -7.823 | -5.259 | -5.861 | 0 | -7.962 |
| Operating Cash Flow
| -2.923 | -22.746 | -24.419 | 11.021 | 3.159 | 0.078 | 46.796 | -39.503 | -43.628 | -8.833 | -21.797 | -15.25 | -6.971 | -17.761 | -18.523 | -3.77 | -16.951 | -24.316 | -10.449 | -9.291 | -5.399 | -5.921 | 40.405 | -65.141 | 7.854 | -11.744 | -6.118 | 7.318 | -9.576 | -17.11 | 1.009 | -17.748 | -36.103 | -14.41 | 56.469 | -8.021 | -33.081 | -7.409 | -2.395 | -4.258 | -58.824 | 3.22 | -16.798 | -37.214 | -14.536 | -14.883 | -14.632 | -11.208 | -10.411 | -9.966 | -3.267 | -5.625 | -9.914 | -0.664 | -6.867 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.852 | -1.651 | -8.338 | -8.076 | -2.757 | -4.5 | -2.721 | -6.326 | -4.162 | -4.571 | -3.994 | -7.829 | -13.563 | -11.496 | -10.599 | -19.936 | -16.507 | -7.415 | -12.876 | -8.28 | -4.702 | -2.944 | 9.744 | -1.395 | -12.346 | -4.924 | -4.359 | -3.285 | -3.578 | -2.58 | -10.088 | -8.281 | -13.406 | -10.812 | -3.569 | -1.11 | -6.167 | -0.992 | 4.895 | -4.102 | -3.021 | -7.409 | -0.58 | -2.773 | -2.429 | -21.369 | -5.055 | -8.612 | -1.524 | -3.921 | -12.157 | -8.404 | -1.206 | -7.764 | -5.576 |
| Acquisitions Net
| 0 | 0 | 0.685 | 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 |
| Purchases Of Investments
| 0 | 0 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | -6.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | -0.38 | 0 | 0 | 0.102 | 0 | -0.504 | 0 | 0 | 0 | 0 | 0 | -0.298 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.158 | 0 | 0.379 | 0 | 0 | 0.105 | 0 | 0 | 0.198 | 0 | 0 | 0.073 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.006 | 0 | -4.579 | -1.747 | -4.866 | -2.954 | -4.122 | -6.469 | -9.413 | -0.959 | -5.192 | -4.492 | -0.463 | -0.3 | 0.701 | -1.513 | -1.137 | -0.359 | -5.569 | -0.244 | -0.735 | 79.85 | -1.319 | -0.331 | -1.184 | -0.486 | -0.808 | -0.374 | -0.474 | -0.242 | -0.408 | -0.537 | -0.908 | 0 | 12.827 | 1.005 | -0.18 | 0 | 0.247 | -4.525 | -0.392 | 0.21 | -0.034 | 3.771 | 1.078 | -6.332 | -3.29 |
| Investing Cash Flow
| -0.852 | -1.651 | -8.338 | -8.075 | -2.757 | -4.501 | -2.72 | -6.325 | -4.168 | -4.571 | -4.182 | -7.829 | -13.563 | -11.496 | -9.68 | -26.453 | -16.507 | -7.415 | -12.821 | -6.536 | -4.865 | -2.944 | 10.445 | -2.524 | -12.853 | -4.906 | -7.177 | -3.318 | -3.419 | 77.42 | -9.708 | -8.282 | -13.406 | -10.707 | -3.924 | -1.489 | -5.969 | -0.991 | 4.589 | -4.03 | -3.525 | -7.354 | 12.247 | -1.768 | -2.429 | -21.369 | -4.353 | -9.612 | -1.524 | -3.711 | -12.157 | -3.745 | -0.128 | -14.096 | -8.832 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.921 | -22.954 | -42.432 | -3.006 | -3.951 | -2.853 | -57.452 | -53.376 | -2.644 | -3.852 | -5.029 | -2.735 | -3.421 | -3.144 | -25.905 | -3.803 | -10.924 | -20.342 | -2.963 | -8.629 | -4.782 | -1.379 | -5.075 | -17.533 | -20.31 | -1.151 | -2.079 | -1.51 | -31.88 | -10.089 | 0 | 0 | 0 | 0 | 0 | -16.309 | 0 | 0 | -9.9 | 0 | -18.117 | 0 | 0 | 0 | -7.251 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.292 | -0.215 | 0 | 0 | 0 | 141.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.738 | 0.011 | 0 | 0 | -9 | 117.935 | 0 | 0 | -65.789 | 138.008 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 59.4 | 12.915 | 0 | 0.099 | 0 | 4.976 | 0 | -20.617 | 0.925 | 83.546 | 0 | 1.844 | 21.989 | 26.534 | 0 | 0 | 0 | 0 | 0 | 0 | -1.345 | 0 | 20.794 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| -0.001 | -0.001 | 0.001 | -2.235 | -2.581 | -2.298 | -142.065 | 139.731 | 25.551 | -2.093 | -14.731 | -1.253 | -2.006 | -1.804 | -20.564 | -3.213 | 37.933 | 24.966 | 6.936 | -3.984 | -1.603 | -1.881 | 0.457 | -5.277 | 12.03 | -0.475 | 27.665 | 9.126 | -1.361 | -1.989 | -16.49 | 5.431 | 34.674 | 0 | -25.868 | -2.736 | 64.196 | 0 | 10.34 | 4.154 | 0 | 0 | 3.172 | 16.226 | 4 | 0 | 0 | 0 | 0 | 0 | 31.67 | 8.074 | 0 | -1.051 | 0 |
| Financing Cash Flow
| 6.923 | 22.661 | 42.218 | -5.241 | -6.532 | -5.151 | -57.865 | 86.355 | 22.907 | -5.945 | -9.702 | -3.988 | -5.427 | -4.948 | 177.269 | -7.005 | 27.009 | 4.624 | 0.899 | 105.322 | -6.385 | -3.26 | -60.257 | 115.198 | -8.28 | -1.626 | 25.586 | 7.616 | -33.241 | -12.078 | -14.949 | 64.831 | 47.589 | -0.883 | -25.769 | -19.045 | 69.172 | 6.383 | -0.377 | 5.079 | 65.429 | 1.053 | 5.016 | 38.215 | 23.283 | 31.932 | 15.6 | 24.844 | 8.756 | -0.095 | 31.67 | 6.729 | 7.489 | 19.744 | 16.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.24 | 3.24 | 0 | 0.001 | 0.001 | -0.001 | 0.006 | 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 | 0 | 0 |
| Net Change In Cash
| 3.147 | -1.735 | 6.221 | 0.945 | -6.13 | -9.573 | -13.788 | 40.526 | -24.883 | -19.348 | -35.585 | -27.067 | -25.962 | -34.205 | 149.066 | -37.228 | -6.449 | -27.107 | -14.809 | 89.494 | -16.649 | -12.124 | -9.406 | 47.533 | -13.278 | -18.276 | 12.29 | 11.616 | -46.236 | 48.233 | -23.624 | 38.838 | -1.92 | -26 | 26.775 | -28.51 | 30.122 | -2.054 | 1.78 | -3.209 | 3.08 | -3.081 | 0.5 | -0.766 | 6.319 | -4.322 | -3.384 | 4.024 | -3.178 | -13.772 | 16.246 | -2.642 | -2.553 | 4.984 | 0.622 |
| Cash At End Of Period
| 25.302 | 22.155 | 23.89 | 17.669 | 16.724 | 22.854 | 32.427 | 46.215 | 5.689 | 30.572 | 49.921 | 85.506 | 112.573 | 138.535 | 172.835 | 23.769 | 60.997 | 67.446 | 94.553 | 109.362 | 19.868 | 36.517 | 48.641 | 58.047 | 10.514 | 23.792 | 42.068 | 29.778 | 18.162 | 64.398 | 16.165 | 39.789 | 0.951 | 2.871 | 28.872 | 2.097 | 30.607 | 0.485 | 2.539 | 0.759 | 3.968 | 0.888 | 3.969 | 3.469 | 4.235 | -2.083 | 2.239 | 5.623 | 1.599 | 4.777 | 18.549 | 2.303 | 4.945 | 7.497 | 2.513 |