Höegh Autoliners ASA (OSL:HAUTO)
Norway flag Norway · Delayed Price · Currency is NOK
186.30
+6.30 (3.50%)
Aug 13, 2026, 4:25 PM CET

Höegh Autoliners ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4561,4261,3711,4461,270946.92
Revenue Growth
6.15%3.99%-5.20%13.84%34.15%28.54%
Gross Profit
539.11644.66715.11754.55463.91219.05
Operating Income
406.88550.34613.49626.52315.88165.53
Net Income
461.42513.48619.51589.59298.59124.77
Earnings Per Share
2.422.693.243.071.560.92
EPS Growth
-29.45%-16.98%5.54%96.80%69.56%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.78299.47207.87458.33183.94228.42
Total Debt
968.89929.5788.61509.85563.31719.82
Net Cash (Debt)
-675.11-630.04-580.74-51.51-379.37-491.4
Net Cash Growth
------
Net Cash Per Share
-3.54-3.30-3.04-0.27-1.98-3.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
605.82583.48707.66746.26405.41172.1
Capital Expenditures
-319.99-282.77-416.91-178.21-135.67-23.66
Free Cash Flow
285.83300.71290.76568.05269.74148.44
Free Cash Flow Growth
15.03%3.42%-48.81%110.59%81.71%5.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.02%45.22%52.17%52.18%36.52%23.13%
Operating Margin
27.94%38.61%44.75%43.33%24.87%17.48%
Pretax Margin
31.70%36.17%42.60%41.34%24.68%13.59%
Profit Margin
31.57%36.02%45.19%40.77%23.50%13.18%
FCF Margin
19.63%21.09%21.21%39.28%21.23%15.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
21.0542.2232.9932.9230.411
Dividend Per Share Growth
-48.01%-25.75%2.39%611.26%-
Dividend Yield
11.70%22.31%44.15%14.06%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.913.633.082.934.272.84
Forward PE
9.635.353.473.123.744.66
P/FCF Ratio
12.746.196.553.024.713.35
PS Ratio
2.511.311.391.191.000.53