Hofseth Biocare ASA
OSE:HBC
Hofseth Biocare ASA
OSE:HBC
Price:
1.705
NOK
-4.21%
Market Closed
Market Cap:
610.1m
NOK
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HBC Alert
Hofseth Biocare ASA
1.705
-0.075 (-4.21%)
| 52 Week Range |
1.705
3.09
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Hofseth Biocare ASA
Cash Flow Statement
Cash Flow Statement
Hofseth Biocare ASA
Hofseth Biocare ASA
Currency: NOK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(44)
|
(41)
|
(67)
|
(72)
|
(82)
|
(84)
|
(100)
|
(110)
|
(137)
|
(165)
|
(147)
|
(92)
|
(60)
|
(28)
|
(16)
|
(66)
|
(66)
|
(74)
|
(85)
|
(83)
|
(81)
|
(79)
|
(89)
|
(86)
|
(90)
|
(104)
|
(102)
|
(111)
|
(115)
|
(120)
|
(126)
|
(135)
|
(139)
|
(136)
|
(137)
|
(140)
|
(105)
|
(93)
|
(107)
|
(98)
|
|
| Depreciation & Amortization |
13
|
14
|
16
|
14
|
14
|
14
|
13
|
17
|
17
|
17
|
17
|
26
|
28
|
29
|
30
|
22
|
21
|
21
|
22
|
22
|
23
|
24
|
25
|
27
|
27
|
26
|
25
|
27
|
27
|
30
|
31
|
29
|
30
|
31
|
31
|
30
|
31
|
33
|
34
|
36
|
38
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
12
|
0
|
17
|
16
|
13
|
16
|
14
|
57
|
7
|
(45)
|
(47)
|
(90)
|
(48)
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
8
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
(11)
|
(10)
|
|
| Cash Taxes 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
|
|
| Cash Interest Paid |
7
|
0
|
0
|
7
|
0
|
5
|
4
|
11
|
14
|
12
|
11
|
6
|
6
|
4
|
6
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
3
|
7
|
9
|
8
|
12
|
7
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
10
|
|
| Change in Working Capital |
(39)
|
(80)
|
(53)
|
(21)
|
(26)
|
4
|
1
|
79
|
78
|
105
|
82
|
47
|
39
|
35
|
70
|
17
|
23
|
39
|
(26)
|
30
|
33
|
15
|
67
|
23
|
3
|
(6)
|
18
|
4
|
19
|
33
|
23
|
26
|
42
|
8
|
(20)
|
52
|
62
|
74
|
110
|
84
|
53
|
|
| Cash from Operating Activities |
(58)
N/A
|
(103)
-76%
|
(70)
+32%
|
(61)
+12%
|
(72)
-17%
|
(47)
+35%
|
(54)
-15%
|
8
N/A
|
1
-88%
|
(2)
N/A
|
(8)
-369%
|
(67)
-707%
|
(70)
-4%
|
(43)
+38%
|
(18)
+58%
|
(25)
-39%
|
(20)
+21%
|
(3)
+87%
|
(75)
-2 695%
|
(29)
+62%
|
(23)
+20%
|
(36)
-58%
|
20
N/A
|
(31)
N/A
|
(49)
-57%
|
(63)
-28%
|
(54)
+14%
|
(62)
-15%
|
(56)
+10%
|
(43)
+22%
|
(59)
-35%
|
(62)
-6%
|
(53)
+15%
|
(90)
-70%
|
(114)
-27%
|
(45)
+60%
|
(36)
+20%
|
11
N/A
|
61
+480%
|
3
-95%
|
(17)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(17)
|
(10)
|
(4)
|
(7)
|
(4)
|
(12)
|
(22)
|
(29)
|
(36)
|
(43)
|
(34)
|
(25)
|
(20)
|
(14)
|
(16)
|
(25)
|
(23)
|
(10)
|
(8)
|
(0)
|
(6)
|
(20)
|
(25)
|
(36)
|
(49)
|
(54)
|
(59)
|
(56)
|
(44)
|
(38)
|
(31)
|
(21)
|
(19)
|
(18)
|
(18)
|
(16)
|
(18)
|
(14)
|
(11)
|
|
| Other Items |
16
|
16
|
15
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
80
|
81
|
81
|
77
|
(3)
|
(3)
|
(4)
|
0
|
(0)
|
0
|
3
|
0
|
0
|
1
|
(8)
|
(6)
|
(6)
|
(6)
|
1
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(3)
-566%
|
(10)
-288%
|
(4)
+62%
|
(6)
-62%
|
(4)
+40%
|
(12)
-220%
|
(22)
-79%
|
(30)
-34%
|
(36)
-23%
|
(42)
-16%
|
46
N/A
|
56
+22%
|
61
+9%
|
64
+4%
|
(19)
N/A
|
(28)
-50%
|
(27)
+3%
|
(10)
+64%
|
(8)
+20%
|
0
N/A
|
(3)
N/A
|
(20)
-606%
|
(24)
-23%
|
(36)
-48%
|
(57)
-59%
|
(60)
-6%
|
(64)
-7%
|
(62)
+3%
|
(43)
+30%
|
(38)
+13%
|
(31)
+18%
|
(21)
+33%
|
(19)
+7%
|
(18)
+8%
|
(18)
+0%
|
(16)
+8%
|
(18)
-11%
|
(15)
+17%
|
(12)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
55
|
9
|
57
|
64
|
49
|
48
|
5
|
5
|
13
|
72
|
74
|
74
|
61
|
2
|
0
|
0
|
0
|
138
|
72
|
72
|
72
|
52
|
109
|
131
|
131
|
13
|
246
|
0
|
224
|
224
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
71
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
17
|
5
|
22
|
27
|
115
|
95
|
37
|
33
|
1
|
22
|
31
|
19
|
(51)
|
(47)
|
(8)
|
2
|
26
|
0
|
(19)
|
(20)
|
(17)
|
(6)
|
(0)
|
(14)
|
16
|
19
|
(32)
|
(20)
|
(50)
|
(48)
|
(14)
|
(15)
|
15
|
(37)
|
(15)
|
(14)
|
(44)
|
7
|
14
|
40
|
|
| Cash Paid for Dividends |
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 |
(9)
|
31
|
55
|
(8)
|
(15)
|
(85)
|
(85)
|
(12)
|
(14)
|
(12)
|
(12)
|
(8)
|
(7)
|
(5)
|
(7)
|
(4)
|
(3)
|
(3)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(7)
|
(9)
|
(14)
|
(14)
|
(17)
|
(12)
|
(9)
|
(10)
|
(11)
|
130
|
(10)
|
(10)
|
(10)
|
(152)
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
61
N/A
|
103
+70%
|
70
-32%
|
70
+1%
|
76
+8%
|
80
+5%
|
59
-26%
|
31
-48%
|
23
-24%
|
2
-93%
|
82
+4 890%
|
97
+17%
|
85
-12%
|
5
-95%
|
(53)
N/A
|
(12)
+77%
|
(2)
+86%
|
23
N/A
|
131
+462%
|
45
-66%
|
43
-4%
|
45
+4%
|
35
-22%
|
97
+173%
|
104
+8%
|
140
+34%
|
24
-83%
|
200
+747%
|
190
-5%
|
157
-18%
|
164
+5%
|
(23)
N/A
|
(24)
-4%
|
3
N/A
|
94
+2 761%
|
45
-51%
|
46
+2%
|
17
-64%
|
(75)
N/A
|
4
N/A
|
28
+664%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(3)
-809%
|
(1)
+49%
|
(0)
+76%
|
27
N/A
|
1
-95%
|
26
+1 815%
|
2
-91%
|
(30)
N/A
|
38
N/A
|
(13)
N/A
|
62
N/A
|
17
-72%
|
(10)
N/A
|
26
N/A
|
(41)
N/A
|
(8)
+81%
|
28
N/A
|
7
-77%
|
13
+94%
|
9
-27%
|
52
+461%
|
46
-12%
|
31
-31%
|
42
+32%
|
(87)
N/A
|
78
N/A
|
71
-10%
|
51
-28%
|
62
+21%
|
(123)
N/A
|
(108)
+12%
|
(107)
+1%
|
(39)
+63%
|
(17)
+56%
|
(8)
+56%
|
11
N/A
|
(32)
N/A
|
(9)
+73%
|
(1)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(119)
-61%
|
(87)
+27%
|
(72)
+18%
|
(76)
-6%
|
(53)
+29%
|
(57)
-7%
|
(4)
+93%
|
(21)
-435%
|
(31)
-48%
|
(44)
-45%
|
(110)
-147%
|
(104)
+5%
|
(68)
+35%
|
(38)
+44%
|
(39)
-4%
|
(36)
+8%
|
(28)
+24%
|
(98)
-256%
|
(38)
+61%
|
(31)
+20%
|
(36)
-18%
|
14
N/A
|
(51)
N/A
|
(73)
-44%
|
(99)
-35%
|
(103)
-4%
|
(116)
-13%
|
(114)
+2%
|
(99)
+13%
|
(103)
-4%
|
(100)
+3%
|
(84)
+16%
|
(111)
-33%
|
(133)
-20%
|
(63)
+53%
|
(54)
+14%
|
(6)
+89%
|
43
N/A
|
(11)
N/A
|
(28)
-148%
|
|
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