CAVEN · CAVENDISH HYDROGEN ASA · Financials
Market Cap
208.57M NOK
Shares
39.50M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
15.96M
-49.1%
FY2025
Net Income
-26.64M
-17.1%
FY2025
Operating Margin
-157.23%
-81.9pp
FY2025
Operating Cash Flow
-18.32M
+23.7%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| EUR | 15.96M | 31.35M | 30.39M |
| EUR | -25.1M | -23.6M | -24.11M |
| EUR | 2.88M | 1.54M | 5.74M |
| EUR | -27.13M | -23.56M | -29.69M |
| EUR | -481K | -796K | -804K |
| EUR | -26.64M | -22.76M | -28.89M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | EUR 305,000 | ESEF Annual Report filed 2026-04-28 |
| Noncurrent lease liabilities | 2025-12-31 | EUR 120,000 | ESEF Annual Report filed 2026-04-28 |
| Noncurrent long-term borrowings | 2025-12-31 | EUR 1,722,000 | ESEF Annual Report filed 2026-04-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.