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Equibles

HYPRO · HYDROGENPRO ASA · Financials

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0.4970 NOK +0.0140 (+2.90%) At close · Oct 6
Rebalance outlook locked
Market Cap
66.23M NOK
Shares
137.99M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
86.65M -55.7%
FY2025 Revenue FY2021–FY2025
Net Income
-233.12M -18.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
29.27% +4.4pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-248.66% -132.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-187.92M -759.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
NOK 86.65M 195.69M 568.23M 56.41M 20.04M
NOK 25.36M 48.72M — — —
NOK 22.41M 23.27M 22.28M 13.99M 5.22M
NOK -215.47M -227.45M -58.29M -119.24M -60.46M
NOK 24.37M 3.67M 8.87M 13.09M 1.32M
NOK -255.47M -200.14M -62.94M -114.46M -57.41M
NOK -15.87M 0 0 -80K 975K
NOK -233.12M -196.06M -64.51M -109.45M -56.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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 balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 5,778,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 NOK 10,701,000 ESEF Annual Report filed 2026-03-27
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.