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HYPRF HYDROGENPRO ASA

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0.953
0.0000.00%

15min DelayClose Aug 13 16:00 ET

66.83MMarket Cap-4.07P/E (TTM)

HYDROGENPRO ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.10%187.68M

35.30%247.17M

-11.07%184.94M

-37.54%160.53M

-61.20%133.02M

-58.03%182.68M

-43.59%207.96M

-32.76%257.02M

-Cash and cash equivalents

41.10%187.68M

35.30%247.17M

-11.07%184.94M

-37.54%160.53M

-61.20%133.02M

-58.03%182.68M

-43.59%207.96M

-32.76%257.02M

-Accounts receivable

454.34%101.39M

730.50%131.29M

1,061.80%97.42M

864.13%179.18M

-16.08%18.29M

97.55%15.81M

11.15%8.39M

47.66%18.59M

-Taxes receivable

----

209.57%23.44M

----

228.55%7.57M

-Other receivables

-82.77%53.82M

-77.44%47.11M

27.77%87.75M

236.28%77.23M

472.32%312.4M

3,040.87%208.81M

1,030.91%68.68M

852.99%22.97M

Inventory

52.82%31.07M

-3.39%40.66M

-25.54%22.82M

-59.30%14.55M

178.28%20.33M

13,344.73%42.08M

10,326.53%30.65M

11,511.04%35.76M

Prepaid assets

----

-95.38%1.61M

----

--34.9M

Current deferred assets

----

173.40%5.21M

----

-42.85%1.91M

Other current assets

--1K

-200.00%-1K

---1K

----

200.00%1K

----

Total current assets

-22.74%373.95M

3.75%466.21M

24.47%392.93M

21.93%461.77M

13.50%484.04M

-0.19%449.38M

-17.49%315.68M

-6.07%378.71M

Non current assets

Net PPE

16.86%94.07M

-6.47%81.85M

-1.97%82.71M

21.12%88.61M

60.82%80.5M

76.03%87.51M

212.52%84.37M

185.66%73.16M

-Gross PPE

16.86%94.07M

-6.47%81.85M

-1.97%82.71M

37.79%113.26M

60.82%80.5M

67.24%87.51M

192.83%84.37M

203.24%82.19M

-Accumulated depreciation

----

-172.96%-24.64M

----

-505.09%-9.03M

Goodwill and other intangible assets

-4.15%57.08M

-6.21%57.37M

-4.04%60.26M

-10.06%57.93M

-9.82%59.55M

-9.58%61.17M

32.63%62.79M

31.54%64.42M

-Goodwill

5.56%23.15M

3.26%22.65M

5.26%23.09M

0.00%21.94M

--21.94M

-Other intangible assets

-9.80%33.93M

-11.51%34.72M

-9.03%37.17M

-15.26%36M

-14.70%37.62M

-14.18%39.24M

-13.70%40.86M

-13.25%42.48M

Other non current assets

----

---1K

----

---1K

----

-200.00%-1K

Total non current assets

-16.18%187.98M

-24.56%176.32M

-13.05%180.21M

5.75%181.87M

45.29%224.26M

53.16%233.73M

67.29%207.25M

37.70%171.97M

Total assets

-20.67%561.93M

-5.94%642.53M

9.60%573.14M

16.88%643.63M

21.95%708.3M

13.31%683.11M

3.25%522.92M

4.28%550.68M

Liabilities

Current liabilities

Payables

-54.09%41.35M

-66.74%24.34M

-39.49%24.1M

44.38%45.3M

265.36%90.07M

816.24%73.18M

369.11%39.84M

267.65%31.38M

-accounts payable

-54.90%37.97M

-69.56%20.47M

-35.19%20.67M

90.35%39.17M

1,478.83%84.18M

2,025.76%67.26M

627.27%31.89M

525.47%20.58M

-Total tax payable

-42.45%3.39M

-34.71%3.87M

-56.76%3.44M

-43.24%6.13M

--5.89M

--5.92M

--7.95M

105.89%10.8M

Current debt and capital lease obligation

-8.60%5.61M

-11.93%5.36M

8.46%4.82M

74.34%8.93M

311.88%6.14M

624.52%6.09M

258.47%4.45M

218.26%5.12M

-Current capital lease obligation

-8.60%5.61M

-11.93%5.36M

8.46%4.82M

74.34%8.93M

311.88%6.14M

624.52%6.09M

258.47%4.45M

218.26%5.12M

Other current liabilities

43.17%97.88M

275.42%95.16M

69.45%65.58M

64.52%68.34M

-25.47%68.36M

-76.08%25.35M

813.36%38.7M

840.20%41.54M

Current liabilities

-6.66%155.25M

80.57%199.27M

66.96%138.54M

19.82%172.21M

41.12%166.33M

-3.85%110.36M

494.04%82.98M

829.14%143.73M

Non current liabilities

Long term provisions

76.50%8.11M

----

--6.76M

--6.79M

--4.6M

----

Long term debt and capital lease obligation

24.79%13.26M

-0.13%15.51M

7.19%13.1M

0.85%11.43M

2,763.61%10.62M

1,011.38%15.53M

793.35%12.22M

730.18%11.33M

-Long term capital lease obligation

24.79%13.26M

-0.13%15.51M

7.19%13.1M

0.85%11.43M

2,763.61%10.62M

1,011.38%15.53M

793.35%12.22M

730.18%11.33M

Other non current liabilities

0.00%1K

735,000.00%7.35M

----

200.00%1K

-200.00%-1K

----

Total non current liabilities

40.40%21.37M

47.21%22.86M

62.47%19.86M

60.72%18.21M

981.04%15.22M

532.90%15.53M

792.70%12.22M

730.18%11.33M

Total liabilities

-2.72%176.62M

76.46%222.12M

66.38%158.4M

22.81%190.42M

52.21%181.55M

7.39%125.88M

520.69%95.2M

821.11%155.06M

Shareholders'equity

Share capital

10.74%1.4M

11.18%1.4M

9.39%1.27M

9.04%1.27M

2,074.14%1.26M

1,901.72%1.16M

-common stock

10.74%1.4M

11.18%1.4M

9.39%1.27M

9.04%1.27M

2,074.14%1.26M

1,901.72%1.16M

Paid-in capital

12.15%775.88M

12.46%775.88M

20.57%693.3M

20.30%691.8M

19.74%689.9M

-0.19%575.04M

Other equity interest

-135.63%-401.54M

-159.89%-363.81M

-92.99%-288.87M

-32.82%-245.66M

-40.69%-170.41M

-505.71%-139.99M

-605.90%-149.69M

-183.32%-184.96M

Total stockholders'equity

-27.23%381.8M

-24.58%416.83M

-2.80%411.16M

14.36%446.77M

15.64%524.68M

16.20%552.67M

-13.87%422.99M

-23.59%390.66M

Noncontrolling interests

69.58%3.51M

-21.45%3.58M

-24.31%3.58M

29.72%6.44M

-73.58%2.07M

-54.52%4.56M

--4.73M

--4.96M

Total equity

-26.85%385.31M

-24.55%420.41M

-3.03%414.74M

14.56%453.21M

14.13%526.75M

14.74%557.23M

-12.91%427.72M

-22.62%395.62M

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.10%187.68M	35.30%247.17M	-11.07%184.94M	-37.54%160.53M	-37.54%160.53M	-61.20%133.02M	-58.03%182.68M	-43.59%207.96M	-32.76%257.02M	-32.76%257.02M
-Cash and cash equivalents	41.10%187.68M	35.30%247.17M	-11.07%184.94M	-37.54%160.53M	-37.54%160.53M	-61.20%133.02M	-58.03%182.68M	-43.59%207.96M	-32.76%257.02M	-32.76%257.02M
-Accounts receivable	454.34%101.39M	730.50%131.29M	1,061.80%97.42M	864.13%179.18M	864.13%179.18M	-16.08%18.29M	97.55%15.81M	11.15%8.39M	47.66%18.59M	47.66%18.59M
-Taxes receivable	----	----	----	209.57%23.44M	209.57%23.44M	----	----	----	228.55%7.57M	228.55%7.57M
-Other receivables	-82.77%53.82M	-77.44%47.11M	27.77%87.75M	236.28%77.23M	236.28%77.23M	472.32%312.4M	3,040.87%208.81M	1,030.91%68.68M	852.99%22.97M	852.99%22.97M
Inventory	52.82%31.07M	-3.39%40.66M	-25.54%22.82M	-59.30%14.55M	-59.30%14.55M	178.28%20.33M	13,344.73%42.08M	10,326.53%30.65M	11,511.04%35.76M	11,511.04%35.76M
Prepaid assets	----	----	----	-95.38%1.61M	-95.38%1.61M	----	----	----	--34.9M	--34.9M
Current deferred assets	----	----	----	173.40%5.21M	173.40%5.21M	----	----	----	-42.85%1.91M	-42.85%1.91M
Other current assets	--1K	-200.00%-1K	---1K	----	----	----	200.00%1K	----	----	----
Total current assets	-22.74%373.95M	3.75%466.21M	24.47%392.93M	21.93%461.77M	21.93%461.77M	13.50%484.04M	-0.19%449.38M	-17.49%315.68M	-6.07%378.71M	-6.07%378.71M
Non current assets
Net PPE	16.86%94.07M	-6.47%81.85M	-1.97%82.71M	21.12%88.61M	21.12%88.61M	60.82%80.5M	76.03%87.51M	212.52%84.37M	185.66%73.16M	185.66%73.16M
-Gross PPE	16.86%94.07M	-6.47%81.85M	-1.97%82.71M	37.79%113.26M	37.79%113.26M	60.82%80.5M	67.24%87.51M	192.83%84.37M	203.24%82.19M	203.24%82.19M
-Accumulated depreciation	----	----	----	-172.96%-24.64M	-172.96%-24.64M	----	----	----	-505.09%-9.03M	-505.09%-9.03M
Goodwill and other intangible assets	-4.15%57.08M	-6.21%57.37M	-4.04%60.26M	-10.06%57.93M	-10.06%57.93M	-9.82%59.55M	-9.58%61.17M	32.63%62.79M	31.54%64.42M	31.54%64.42M
-Goodwill	5.56%23.15M	3.26%22.65M	5.26%23.09M	0.00%21.94M	0.00%21.94M	0.00%21.94M	0.00%21.94M	--21.94M	--21.94M	--21.94M
-Other intangible assets	-9.80%33.93M	-11.51%34.72M	-9.03%37.17M	-15.26%36M	-15.26%36M	-14.70%37.62M	-14.18%39.24M	-13.70%40.86M	-13.25%42.48M	-13.25%42.48M
Other non current assets	----	---1K	----	----	----	---1K	----	----	-200.00%-1K	-200.00%-1K
Total non current assets	-16.18%187.98M	-24.56%176.32M	-13.05%180.21M	5.75%181.87M	5.75%181.87M	45.29%224.26M	53.16%233.73M	67.29%207.25M	37.70%171.97M	37.70%171.97M
Total assets	-20.67%561.93M	-5.94%642.53M	9.60%573.14M	16.88%643.63M	16.88%643.63M	21.95%708.3M	13.31%683.11M	3.25%522.92M	4.28%550.68M	4.28%550.68M
Liabilities
Current liabilities
Payables	-54.09%41.35M	-66.74%24.34M	-39.49%24.1M	44.38%45.3M	44.38%45.3M	265.36%90.07M	816.24%73.18M	369.11%39.84M	267.65%31.38M	267.65%31.38M
-accounts payable	-54.90%37.97M	-69.56%20.47M	-35.19%20.67M	90.35%39.17M	90.35%39.17M	1,478.83%84.18M	2,025.76%67.26M	627.27%31.89M	525.47%20.58M	525.47%20.58M
-Total tax payable	-42.45%3.39M	-34.71%3.87M	-56.76%3.44M	-43.24%6.13M	-43.24%6.13M	--5.89M	--5.92M	--7.95M	105.89%10.8M	105.89%10.8M
Current debt and capital lease obligation	-8.60%5.61M	-11.93%5.36M	8.46%4.82M	74.34%8.93M	74.34%8.93M	311.88%6.14M	624.52%6.09M	258.47%4.45M	218.26%5.12M	218.26%5.12M
-Current capital lease obligation	-8.60%5.61M	-11.93%5.36M	8.46%4.82M	74.34%8.93M	74.34%8.93M	311.88%6.14M	624.52%6.09M	258.47%4.45M	218.26%5.12M	218.26%5.12M
Other current liabilities	43.17%97.88M	275.42%95.16M	69.45%65.58M	64.52%68.34M	64.52%68.34M	-25.47%68.36M	-76.08%25.35M	813.36%38.7M	840.20%41.54M	840.20%41.54M
Current liabilities	-6.66%155.25M	80.57%199.27M	66.96%138.54M	19.82%172.21M	19.82%172.21M	41.12%166.33M	-3.85%110.36M	494.04%82.98M	829.14%143.73M	829.14%143.73M
Non current liabilities
Long term provisions	76.50%8.11M	----	--6.76M	--6.79M	--6.79M	--4.6M	----	----	----	----
Long term debt and capital lease obligation	24.79%13.26M	-0.13%15.51M	7.19%13.1M	0.85%11.43M	0.85%11.43M	2,763.61%10.62M	1,011.38%15.53M	793.35%12.22M	730.18%11.33M	730.18%11.33M
-Long term capital lease obligation	24.79%13.26M	-0.13%15.51M	7.19%13.1M	0.85%11.43M	0.85%11.43M	2,763.61%10.62M	1,011.38%15.53M	793.35%12.22M	730.18%11.33M	730.18%11.33M
Other non current liabilities	0.00%1K	735,000.00%7.35M	----	----	----	200.00%1K	-200.00%-1K	----	----	----
Total non current liabilities	40.40%21.37M	47.21%22.86M	62.47%19.86M	60.72%18.21M	60.72%18.21M	981.04%15.22M	532.90%15.53M	792.70%12.22M	730.18%11.33M	730.18%11.33M
Total liabilities	-2.72%176.62M	76.46%222.12M	66.38%158.4M	22.81%190.42M	22.81%190.42M	52.21%181.55M	7.39%125.88M	520.69%95.2M	821.11%155.06M	821.11%155.06M
Shareholders'equity
Share capital	10.74%1.4M	11.18%1.4M	9.39%1.27M	9.04%1.27M	9.04%1.27M	9.04%1.27M	2,074.14%1.26M	1,901.72%1.16M	1,901.72%1.16M	1,901.72%1.16M
-common stock	10.74%1.4M	11.18%1.4M	9.39%1.27M	9.04%1.27M	9.04%1.27M	9.04%1.27M	2,074.14%1.26M	1,901.72%1.16M	1,901.72%1.16M	1,901.72%1.16M
Paid-in capital	12.15%775.88M	12.46%775.88M	20.57%693.3M	20.30%691.8M	20.30%691.8M	20.30%691.8M	19.74%689.9M	-0.19%575.04M	-0.19%575.04M	-0.19%575.04M
Other equity interest	-135.63%-401.54M	-159.89%-363.81M	-92.99%-288.87M	-32.82%-245.66M	-32.82%-245.66M	-40.69%-170.41M	-505.71%-139.99M	-605.90%-149.69M	-183.32%-184.96M	-183.32%-184.96M
Total stockholders'equity	-27.23%381.8M	-24.58%416.83M	-2.80%411.16M	14.36%446.77M	14.36%446.77M	15.64%524.68M	16.20%552.67M	-13.87%422.99M	-23.59%390.66M	-23.59%390.66M
Noncontrolling interests	69.58%3.51M	-21.45%3.58M	-24.31%3.58M	29.72%6.44M	29.72%6.44M	-73.58%2.07M	-54.52%4.56M	--4.73M	--4.96M	--4.96M
Total equity	-26.85%385.31M	-24.55%420.41M	-3.03%414.74M	14.56%453.21M	14.56%453.21M	14.13%526.75M	14.74%557.23M	-12.91%427.72M	-22.62%395.62M	-22.62%395.62M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data