Hermana Holding ASA

Hermana Holding ASA

OOSL:HERMA
14.90
NOK
-0.15
(-1.00%)
206.15MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.03
6.51
0.77
0.29
0.09
- -
Basic EPS, GAAP
0.97
4.77
0.36
0.13
-0.99
- -
Free Cash Flow per Basic Share
2.21
0.73
5.97
-0.63
-0.33
- -
Dividend per Share
- -
- -
- -
0.07
- -
- -
Book Value per Share
0.13
5.51
- -
9.05
8.15
8.08
Tangible Book Value per Share
0.13
5.51
- -
9.05
8.15
8.08
Basic Weighted Avg Shares
13
13
13
13
14
14
Sales/Revenue/Turnover
14
87
10
4
1
- -
Operating Margin (%)
68.12
94.16
30.1
-235.9
-441.67
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
64
5
2
-13
- -
Effective Tax Rate (%)
13.91
22.05
22.58
- -
- -
- -
Profit Margin (%)
94.2
73.31
46.6
43.59
-1,116.67
- -
Working Capital
2
74
- -
114
104
103
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
2
74
- -
122
112
111
Return on Invested Capital (%)
- -
169.52
6.5
- -
- -
- -
Return on Capital (%)
- -
169.31
12.99
- -
- -
- -
Return on Common Equity (%)
- -
169.31
12.99
2.8
-11.48
- -

Capital Structure

NOK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
179
229
206

Working Capital

NOK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
104
105
104
Cash, Cash Equivalents & STI
60
104
103
Accounts Receivable, Net
44
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.82%
Free Cash Flow
- -
- -
-47.06%
Net Income, GAAP
- -
- -
-888.24%
Sales/Revenue/Turnover
- -
- -
-69.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
1
- -
- -
4
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.01
-0.05
0.33
0.13
2025
-0.6
-0.28
-0.11
-0.01
-0.99
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Morten Stromgren
Full Time Employees
- -
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Karenslyst allé 6 Oslo PS Norway 0278
IPO Date
Jun 18, 2024
Business
Hermana Holding ASA Hermana Holding ASA is a Norway-based investment and royalty company that holds, manages and operates royalties focused on assets in resource-based Nordic economies; it engages in manufacturing, trade and activities related to energy, intangible rights and raw materials, including investments in licenses, businesses, securities and financial instruments such as royalties or streams. The company generates current revenue primarily from FPSO design royalties, including licensing technology rights to Dana Petroleum (transferring to NEO Energy) for the Western Isles FPSO at USD 0.5 per barrel over the asset's life and milestone payments tied to the Shell Penguins FPSO via legacy streams from Sevan Marine ASA and Magnora ASA Magnora ASA; it seeks additional opportunities in equity, royalties and growth ventures with a pragmatic, opportunity-driven approach to capital allocation. Incorporated in 2023 and headquartered in Oslo, Norway, Hermana Holding ASA listed on the Oslo Stock Exchange in June 2024 following its spin-off from Magnora ASA; recent developments include receiving NOK 44.9 million in May 2025 settling half of a demerger receivable from Magnora ASA, a USD 4.3 million milestone payment in October 2025 for the Shell Penguins FPSO's first 4 million barrels produced, and evaluating approximately 20 potential investments in Q3 2025 while maintaining low operating costs and a tax loss carryforward of NOK 417 million.