FACTANKER

HOFSETH BIOCARE ASA

LEI 5967007LIEEXZXGGEO44 · QID Q115167446

FaktWertZeitQuelle
cash_and_equivalents{"amount": 25577000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 23890000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 32427000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 49921000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 172835000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 94553000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 15539000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3694000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 45452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -23197000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 199970000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4074000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -14992000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -17778000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -37939000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -60056000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -9780000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2761000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -45168000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -61779000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -61632000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 112063000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 131003000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 175748000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 170311000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 271470000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 168424000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 251877000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 172228000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 150933000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 106179000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Ålesund", "region": "NO-15", "street": "Keiser Wilhelms gate 24", "country": "NOgleif
ifrs:AdditionalPaidinCapital{"amount": 0.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 8684000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 26626000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 33983000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25712000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17511000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -39315000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4004000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -777000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3983000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4178000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8725000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39781000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 36413000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30412000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 29350000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26766000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38468000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -90591000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 70355000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 39208000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 55245000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8122000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -23488000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -2541000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 204000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 31000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -784000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -7484000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2541000.0}2023-12-31esef
ifrs:Assets{"amount": 339422000.0}2024-12-31esef
ifrs:Assets{"amount": 390119000.0}2023-12-31esef
ifrs:Assets{"amount": 411030000.0}2022-12-31esef
ifrs:Assets{"amount": 415973000.0}2021-12-31esef
ifrs:Assets{"amount": 459134000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.27}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.35}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.31}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25577000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23890000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32427000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49921000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 172835000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94553000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15539000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3694000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 45452000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23197000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 199970000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 19397000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 28353000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4074000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14992000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17778000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37939000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60056000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9780000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2761000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -45168000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -61779000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -61632000.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 771000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -125300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -106684000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -137390000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -126464000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -102091000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -125298000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -106683000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -137389000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -126463000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -102090000.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 53055000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 42434000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 169553000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 150686000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 91934000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 112063000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 131003000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 175748000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 170311000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 271470000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11217000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10794000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12855000.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 8224000.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 150933000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 106179000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 18853000.0}2024-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39781000.0}2024-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": -0.3}2024-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 70670000.0}2024-12-31esef
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ifrs:Equity{"amount": 140378000.0}2021-12-31esef
ifrs:Equity{"amount": 263764000.0}2020-12-31esef
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ifrs:EquityAndLiabilities{"amount": 339422000.0}2024-12-31esef
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ifrs:FinanceCosts{"amount": 21749000.0}2024-12-31esef
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ifrs:FinanceIncome{"amount": 9015000.0}2024-12-31esef
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ifrs:FixturesAndFittings{"amount": 2458000.0}2024-12-31esef
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