Hofseth BioCare Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

Hofseth BioCare har ett totalt eget kapital på NOK61.3M och en total skuld på NOK170.9M vilket ger sin skuldsättningsgrad till 278.7%. Dess totala tillgångar och totala skulder är NOK341.4M respektive NOK280.1M.

Viktig information

278.7%

Skuldsättning i förhållande till eget kapital

NOK 170.88m

Skuld

Räntetäckningsgrad	n/a
Kontanter	NOK 25.58m
Eget kapital	NOK 61.30m
Summa skulder	NOK 280.07m
Totala tillgångar	NOK 341.37m

Nya uppdateringar om finansiell hälsa

Recent updates

Hofseth BioCare ASA's (OB:HBC) Shares Leap 36% Yet They're Still Not Telling The Full Story

Dec 18

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Dec 17

Here's Why Hofseth BioCare (OB:HBC) Can Afford Some Debt

Apr 01

We Think Hofseth BioCare (OB:HBC) Has A Fair Chunk Of Debt

Dec 22

Health Check: How Prudently Does Hofseth BioCare (OB:HBC) Use Debt?

Apr 28

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Oct 16

Is Hofseth BioCare (OB:HBC) Using Debt Sensibly?

Feb 24

How Much Of Hofseth BioCare ASA (OB:HBC) Do Insiders Own?

Jan 28

Are Insiders Buying Hofseth BioCare ASA (OB:HBC) Stock?

Dec 25

Hofseth BioCare (OB:HBC) Shareholders Have Enjoyed A Whopping 339% Share Price Gain

Nov 20

Analys av finansiell ställning

Kortfristiga skulder: HBC s kortfristiga tillgångar ( NOK112.1M ) täcker inte dess kortfristiga skulder ( NOK168.4M ).

Långfristiga skulder: HBC s kortfristiga tillgångar ( NOK112.1M ) överstiger dess långfristiga skulder ( NOK111.6M ).

Skuld till eget kapital Historik och analys

Skuldnivå: HBC s nettoskuld i förhållande till eget kapital ( 237% ) anses vara hög.

Minska skulden: HBC s skuldsättningsgrad har ökat från 42.9% till 278.7% under de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: HBC har tillräckligt med cash runway i mer än ett år baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: HBC har mindre än ett år av kontanter om det fria kassaflödet fortsätter att växa i historiska takter på 8.2 % varje år.

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/09 22:04
Aktiekurs vid dagens slut	2025/03/07 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Hofseth BioCare ASA bevakas av 2 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Jonas Peciulis	Norne Securities AS
Henning Steffenrud	Swedbank Norway

Hofseth BioCare Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

Viktig information

Nya uppdateringar om finansiell hälsa

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Here's Why Hofseth BioCare (OB:HBC) Can Afford Some Debt

We Think Hofseth BioCare (OB:HBC) Has A Fair Chunk Of Debt

Health Check: How Prudently Does Hofseth BioCare (OB:HBC) Use Debt?

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Is Hofseth BioCare (OB:HBC) Using Debt Sensibly?

Recent updates

New minor risk - Market cap size

Full year 2024 earnings released: kr0.30 loss per share (vs kr0.27 loss in FY 2023)

Independent Director recently bought kr842k worth of stock

Hofseth BioCare ASA's (OB:HBC) Shares Leap 36% Yet They're Still Not Telling The Full Story

New major risk - Share price stability

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Hofseth BioCare ASA, Annual General Meeting, May 23, 2025

Third quarter 2024 earnings released: kr0.09 loss per share (vs kr0.057 loss in 3Q 2023)

Hofseth BioCare ASA to Report Q4, 2025 Results on Feb 13, 2026

Hofseth BioCare ASA to Report First Half, 2025 Results on Aug 22, 2025

Hofseth Biocare Asa Announces Resignation of Christel Elise Kanli as CFO

Hofseth Biocare Asa Announces Resignation of Christel Elise Kanli as CFO

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: kr0.04 loss per share (vs kr0.015 profit in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released: kr0.07 loss per share (vs kr0.096 loss in 1Q 2023)

Full year 2023 earnings released: kr0.27 loss per share (vs kr0.37 loss in FY 2022)

New minor risk - Share price stability

Hofseth BioCare ASA Announces Board Changes

New major risk - Financial position

Full year 2023 earnings released: kr0.27 loss per share (vs kr0.37 loss in FY 2022)

Hofseth BioCare ASA to Report Q4, 2024 Results on Feb 14, 2025

Third quarter 2023 earnings released: kr0.06 loss per share (vs kr0.09 loss in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: kr0.015 (vs kr0.079 loss in 2Q 2022)

CFO & COO recently bought kr200k worth of stock

New minor risk - Market cap size

Hofseth Biocare ASA Announces the Online Publication of Its Abstract

First quarter 2023 earnings released: kr0.10 loss per share (vs kr0.10 loss in 1Q 2022)

Here's Why Hofseth BioCare (OB:HBC) Can Afford Some Debt

Chief Scientific Officer recently bought kr538k worth of stock

Independent Director recently bought kr272k worth of stock

Full year 2022 earnings released: kr0.37 loss per share (vs kr0.35 loss in FY 2021)

We Think Hofseth BioCare (OB:HBC) Has A Fair Chunk Of Debt

Hofseth BioCare ASA to Report Fiscal Year 2022 Results on Mar 31, 2023

Third quarter 2022 earnings released: kr0.09 loss per share (vs kr0.11 loss in 3Q 2021)

Third quarter 2022 earnings released: kr0.09 loss per share (vs kr0.11 loss in 3Q 2021)

Hofseth BioCare ASA's Progo Bioactive Peptides Now Is A "New Dietary Ingredient" for the US FDA

Second quarter 2022 earnings released: kr0.08 loss per share (vs kr0.069 loss in 2Q 2021)

Hofseth BioCare ASA Announces Executive Changes

Chief Executive Officer recently bought kr170k worth of stock

First quarter 2022 earnings released: kr0.10 loss per share (vs kr0.075 loss in 1Q 2021)

Health Check: How Prudently Does Hofseth BioCare (OB:HBC) Use Debt?

Full year 2021 earnings released: kr0.35 loss per share (vs kr0.31 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer recently bought kr367k worth of stock

Hofseth Biocare ASA Successfully Receive New Dietary Ingredient (NDI) Status from the US FDA

Third quarter 2021 earnings released: kr0.11 loss per share (vs kr0.10 loss in 3Q 2020)

Hofseth BioCare (OB:HBC) Is Carrying A Fair Bit Of Debt

Chief Commercial Officer recently bought kr200k worth of stock

Chief Executive Officer recently bought kr361k worth of stock

Second quarter 2021 earnings released: kr0.07 loss per share (vs kr0.062 loss in 2Q 2020)

Hofseth BioCare ASA Provides Earnings Guidance for the Second Half of 2021 and Next Year 2022

Independent Director recently bought kr385k worth of stock

First quarter 2021 earnings released: kr0.08 loss per share (vs kr0.055 loss in 1Q 2020)

Full year 2020 earnings released: kr0.31 loss per share (vs kr0.29 loss in FY 2019)

Is Hofseth BioCare (OB:HBC) Using Debt Sensibly?

Full year 2020 earnings released: kr0.31 loss per share (vs kr0.29 loss in FY 2019)

How Much Of Hofseth BioCare ASA (OB:HBC) Do Insiders Own?

Chief Executive Officer recently bought kr505k worth of stock

Chief Executive Officer recently bought kr505k worth of stock

Chief Executive Officer recently bought kr505k worth of stock

New 90-day high: kr9.80

Are Insiders Buying Hofseth BioCare ASA (OB:HBC) Stock?

Hofseth BioCare ASA has completed a Follow-on Equity Offering in the amount of NOK 39.999995 million.

Hofseth Biocare ASA and Tenet Partners Initiate A Long-Term Collaboration to Build A Global Brand and Launch HBC Own Branded Consumer Health Products

Hofseth BioCare ASA and DKSH Announces A Pan-Asian Exclusive Collaboration for Distribution of HBC Branded Products Including Across China, India, Japan & Korea

Hofseth Biocare Asa Signs Exclusive Distribution Agreement with Leading Speciality Chemicals and Ingredients Distributor IMCD

Hofseth Biocare ASA Hires Andy Gill as VP from January 2021