H

Hofseth BioCare
HBC

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK-106.684MNOK-125.298MNOK-135.848M
NOK36.413MNOK39.781MNOK39.243M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK84.485MNOK76.377MNOK3.551M
NOK-11.453MNOK-0.64MNOK21.511M
NOK2.761MNOK-9.78MNOK-69.65M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK-8.194MNOK-2.444MNOK-7.018M
NOK-1.615MNOK0MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-5.183MNOK-1.63MNOK-1.511M
NOK-14.992MNOK-4.074MNOK-7.516M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK13.403MNOK18.856MNOK142.69M
NOK0MNOK24.808MNOK0M
NOK0NOK0NOK0
NOK-9.707MNOK-28.086MNOK-22.789M
NOK3.696MNOK15.578MNOK119.901M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK32.427MNOK23.89MNOK25.302M
NOK-8.537MNOK1.687MNOK42.736M
NOK23.89MNOK25.577MNOK68.038M
NOK2.76MNOK-9.78MNOK-69.65M
NOK-8.194MNOK-4.073MNOK-7.516M
NOK-11.301MNOK-13.891MNOK-77.166M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.