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Hofseth Biocare ASA (GB:0Q6H)
LSE:0Q6H
0Q6H
Hofseth Biocare ASA
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Hofseth Biocare ASA (0Q6H) Financial Statements

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Hofseth Biocare ASA Financial Overview

Hofseth Biocare ASA's market cap is currently ―. The company's EPS TTM is kr-0.329; its P/E ratio is -6.54; Hofseth Biocare ASA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 33.61Mkr 30.22Mkr 25.83Mkr 30.78Mkr 26.08M
Gross Profitkr 5.98Mkr 5.74Mkr 8.09Mkr 8.70Mkr 5.13M
EBITkr -35.43Mkr -32.93Mkr -25.50Mkr -33.57Mkr -32.85M
EBITDAkr -28.45Mkr -25.22Mkr -17.04Mkr -26.31Mkr -25.45M
Net Income Common Stockholderskr -38.27Mkr -35.07Mkr -28.38Mkr -35.67Mkr -39.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 29.88Mkr 46.22Mkr 5.69Mkr 30.57Mkr 47.21M
Total Assetskr 411.03Mkr 421.33Mkr 378.87Mkr 397.92Mkr 415.97M
Total Debtkr 104.17Mkr 106.53Mkr 159.66Mkr 135.60Mkr 139.18M
Net Debtkr 74.29Mkr 60.31Mkr 153.97Mkr 105.03Mkr 91.97M
Total Liabilitieskr 263.00Mkr 235.38Mkr 300.98Mkr 289.91Mkr 275.60M
Stockholders Equitykr 148.72Mkr 186.64Mkr 78.58Mkr 108.70Mkr 141.06M
Cash Flow-
Free Cash Flowkr 44.08Mkr -45.83Mkr -47.79Mkr -13.40Mkr -25.79M
Operating Cash Flowkr 46.80Mkr -39.50Mkr -43.63Mkr -8.83Mkr -21.80M
Investing Cash Flowkr -2.72Mkr -6.33Mkr -4.17Mkr -4.57Mkr -4.18M
Financing Cash Flowkr -57.87Mkr 86.36Mkr 22.91Mkr -5.95Mkr -9.70M
Currency in NOK

Hofseth Biocare ASA Earnings and Revenue History

Income Statement >

Hofseth Biocare ASA Debt to Assets

Balance Sheet >

Hofseth Biocare ASA Cash Flow

Cash Flow >

Hofseth Biocare ASA Forecast EPS vs Actual EPS

Earnings >

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