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Hofseth Biocare ASA (HOFBF) Cash flow

Hofseth Biocare ASA Cash Flow

HOFBF's free cash flow for Q1 2026 was $-24.61M. For the 2026 fiscal year, HOFBF's free cash flow was decreased by $-11.78M and operating cash flow was $-12.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -38.44M$ -9.78M$ 2.76M$ -45.17M$ -61.78M
$ -26.04M$ -4.07M$ -14.99M$ -17.78M$ -37.94M
$ 105.96M$ 15.58M$ 3.70M$ 45.45M$ -23.20M
$ 67.05M$ 25.58M$ 23.89M$ 32.43M$ 49.92M
$ -63.75M$ -13.89M$ -11.30M$ -62.95M$ -99.53M

Currency in NOK

Hofseth Biocare ASA Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing