CAVENDISH HYDROGEN ASA
LEI 254900D1PHII0FANVY07 · QID Q127847510
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 41778000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 7018000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2655000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 67377000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 27128000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -7824000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -4284000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -24031000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -18806000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 70989000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 48296000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 17882000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 30674000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "IQGE", "elf_code": "IQGE"} | gleif | |
| eps_basic | {"amount": -0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| headquarters_address | {"city": "OSLO", "region": null, "street": "Dronning Eufemias gate 16", "country": "NO", " | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 1637000.0} | 2024-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 2038000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 8994000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6346000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3726000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 10401000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4623000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4736000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 842000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 2736000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2942000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -4073000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 276000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1972000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -886000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2358000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 232000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 95199000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 69895000.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.68} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.86} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41778000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7018000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2655000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 67377000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 27128000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7824000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4284000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -24031000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -18806000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -28201000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -23437000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -23441000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -28201000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 70989000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 48296000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1429000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 641000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 9119000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 17461000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 400000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 440000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 17882000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30674000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3128000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4014000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 4839000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 10243000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 29000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 88000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4623000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4736000.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.68} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.86} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -762000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 325000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 21451000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 23467000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 73054000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 21363000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 5746000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 95199000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 69895000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1535000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5740000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1582000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 153000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -796000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -804000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 34760000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 4363000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments | {"amount": 43704000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 114000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 277000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 12608000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 8683000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 107000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 88000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 18754000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 27748000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5889000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 74851000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 22145000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 48533000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1862000.0} | 2024-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 15767000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 24210000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 21599000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | {"amount": 2014000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | {"amount": 1392000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 358000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 600000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 4263000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 17859000.0} | 2023-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 54952000.0} | 2024-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 54499000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -682000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 688000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": -141000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": -125000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -541000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 813000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 4189000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 2646000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 2606000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 3187000.0} | 2023-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 13779000.0} | 2024-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 12132000.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 343000.0} | 2024-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1506000.0} | 2023-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": -7888000.0} | 2024-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 3819000.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 207000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 1035000.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 13000.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 446000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 512000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 2507000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 28363000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 72283000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 5000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -22759000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -28889000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -23555000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -29693000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -23602000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -24106000.0} | 2023-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 11395000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 11880000.0} | 2023-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 6231000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 3044000.0} | 2023-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1599000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1240000.0} | 2023-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 15099000.0} | 2024-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 14164000.0} | 2023-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 6860000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 635000.0} | 2023-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -21805000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 19325000.0} | 2023-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 31350000.0} | 2024-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 30393000.0} | 2023-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 31007000.0} | 2024-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 28887000.0} | 2023-12-31 | esef |
| ifrs:SharePremium | {"amount": 87298000.0} | 2024-12-31 | esef |
| ifrs:SharePremium | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 2629000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 5571000.0} | 2023-12-31 | esef |
| ifrs:TreasuryShares | {"amount": -35000.0} | 2024-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 0.0} | 2023-12-31 | esef |
| income_tax_expense | {"amount": -796000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| income_tax_expense | {"amount": -804000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-12-31 | esef |
| legal_address | {"city": "OSLO", "region": null, "street": "Dronning Eufemias gate 16", "country": "NO", " | gleif | |
| legal_jurisdiction | {"value": "NO", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "no", "value": "CAVENDISH HYDROGEN ASA"} | gleif | |
| net_income | {"amount": -22759000.0, "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent"} | 2024-12-31 | esef |
| net_income | {"amount": -28889000.0, "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent"} | 2023-12-31 | esef |
| operating_income | {"amount": -23602000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| operating_income | {"amount": -24106000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2023-12-31 | esef |
| ppe_net | {"amount": 11395000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-12-31 | esef |
| ppe_net | {"amount": 11880000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2023-12-31 | esef |
| pretax_income | {"amount": -23555000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| pretax_income | {"amount": -29693000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 31007000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"} | 2024-12-31 | esef |
| revenue | {"amount": 28887000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 73054000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 21363000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 5746000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| total_assets | {"amount": 95199000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_assets | {"amount": 69895000.0, "concept": "ifrs-full:Assets"} | 2023-12-31 | esef |
| total_liabilities | {"amount": 22145000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 48533000.0, "concept": "ifrs-full:Liabilities"} | 2023-12-31 | esef |
| website | {"qid": "Q127847510", "url": "https://cavendishh2.com/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/bbc967e4-484e-4313-878c-13486bddc137