HYDROGENPRO ASA financials
HYDROGENPRO ASA
549300EW945NUS7PK214 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 195.7M | NOK 568.2M |
| Employee benefits expense | NOK 144.0M | NOK 119.8M |
| Raw materials & consumables used | NOK 147.0M | NOK 330.9M |
| Depreciation & amortisation | NOK 23.3M | NOK 22.3M |
| Operating profit (EBIT) | -NOK 227.4M | -NOK 58.3M |
| Net finance income / (cost) | NOK 27.3M | -NOK 4.6M |
| Finance costs | NOK 3.7M | NOK 8.9M |
| Profit before tax | -NOK 200.1M | -NOK 62.9M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | -NOK 200.1M | -NOK 62.9M |
| — attributable to owners | -NOK 196.1M | -NOK 64.5M |
| — attributable to NCI | -NOK 4.1M | NOK 1.6M |
| Total comprehensive income | -NOK 193.1M | -NOK 63.7M |
| Per share | ||
| Basic EPS | NOK -287.00 | NOK -109.00 |
| Diluted EPS | NOK -287.00 | NOK -109.00 |
| Free cash flow / share | NOK -67.37 | NOK -357.68 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 21.9M | -NOK 186.6M |
| Net cash from investing activities | -NOK 25.1M | -NOK 19.9M |
| Purchase of PP&E (capex) | NOK 25.1M | NOK 19.9M |
| Net cash from financing activities | NOK 77.7M | NOK 110.0M |
| Lease liability payments | NOK 5.5M | NOK 5.9M |
| Balance sheet | ||
| Total assets | NOK 581.6M | NOK 643.6M |
| Non-current assets | NOK 199.9M | NOK 181.9M |
| Property, plant & equipment | NOK 88.8M | NOK 68.2M |
| Right-of-use assets | NOK 17.3M | NOK 20.5M |
| Intangible assets & goodwill | NOK 56.3M | NOK 57.9M |
| Current assets | NOK 381.7M | NOK 461.8M |
| Inventories | NOK 27.5M | NOK 14.6M |
| Trade & other receivables | NOK 115.3M | NOK 179.2M |
| Cash & equivalents | NOK 191.2M | NOK 160.5M |
| Total equity | NOK 348.4M | NOK 453.2M |
| — attributable to owners | NOK 346.0M | NOK 446.8M |
| Non-controlling interests | NOK 2.4M | NOK 6.4M |
| Non-current liabilities | NOK 21.8M | NOK 18.2M |
| Lease liabilities (non-current) | NOK 12.3M | NOK 11.4M |
| Current liabilities | NOK 211.4M | NOK 172.2M |
| Lease liabilities (current) | NOK 5.7M | NOK 8.9M |
| Derived metrics | ||
| Free cash flow | -NOK 47.0M | -NOK 206.5M |
| Operating margin | -116.2% | -10.3% |
| Net margin | -102.3% | -11.1% |
| Return on equity | -57.5% | -13.9% |
| Cash conversion ratio | 0.11× | 2.97× |
| Capex coverage | -0.87× | -9.39× |
| Other reported items | ||
| Additional Paidin Capital | NOK 42.6M | NOK 38.6M |
| Adjustments For Decrease Increase In Inventories | -NOK 13.0M | NOK 21.2M |
| Adjustments For Depreciation and Amortisation Expense | NOK 23.3M | NOK 22.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -NOK 5.5M | NOK 0 |
| Adjustments For Sharebased Payments | NOK 4.4M | NOK 3.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 14.2M | NOK 1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 4.1M | NOK 1.6M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 189.0M | -NOK 65.2M |
| Current Contract Assets | NOK 15.3M | NOK 65.8M |
| Current Contract Liabilities | NOK 916.0K | NOK 49.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 8.6M | NOK 6.1M |
| Equity and Liabilities | NOK 581.6M | NOK 643.6M |
| Finance Income | NOK 31.0M | NOK 4.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 30.7M | -NOK 96.5M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.0M | NOK 4.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | NOK 0 |
| Issued Capital | NOK 1.4M | NOK 1.3M |
| Liabilities | NOK 233.3M | NOK 190.4M |
| Noncurrent Financial Assets | NOK 34.1M | NOK 30.5M |
| Other Comprehensive Income | NOK 7.0M | -NOK 729.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 7.0M | -NOK 729.0K |
| Other Current Liabilities | NOK 137.0M | NOK 68.3M |
| Other Current Receivables | NOK 32.4M | NOK 41.7M |
| Other Expense By Nature | NOK 108.9M | NOK 153.6M |
| Other Noncurrent Liabilities | NOK 9.5M | NOK 6.8M |
| Other Noncurrent Receivables | NOK 3.5M | NOK 4.8M |
| Payments For Share Issue Costs | — | NOK 5.0M |
| Proceeds From Issuing Shares | NOK 84.2M | NOK 121.9M |
| Reserve of Exchange Differences On Translation | NOK 6.4M | -NOK 625.0K |
| Retained Earnings | -NOK 480.3M | -NOK 284.2M |
| Revenue From Contracts With Customers | NOK 195.7M | NOK 568.2M |
| Share Issue Related Cost | — | NOK 5.0M |
| Share Premium | NOK 775.9M | NOK 691.8M |
| Trade and Other Current Payables To Trade Suppliers | NOK 59.4M | NOK 39.2M |
Every line item above is a fact tagged in HYDROGENPRO ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.