Höegh Autoliners ASA (OSL:HAUTO)
Norway · Delayed Price · Currency is NOK 186.30
+6.30 (3.50%)
Aug 13, 2026, 4:25 PM CET
Höegh Autoliners ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.78 | 299.47 | 207.87 | 458.33 | 183.94 | 228.42 |
Cash & Short-Term Investments | 293.78 | 299.47 | 207.87 | 458.33 | 183.94 | 228.42 |
Cash Growth | 26.12% | 44.07% | -54.65% | 149.17% | -19.47% | 98.37% |
Accounts Receivable | 111.85 | 109.09 | 94.09 | 87.29 | 92.92 | 81.45 |
Inventory | 51.34 | 39.56 | 39.95 | 43.42 | 47.8 | 41.24 |
Other Current Assets | 19.74 | 18.72 | 9.81 | 4.16 | 2.22 | 14.21 |
Total Current Assets | 476.71 | 466.82 | 351.71 | 593.2 | 326.89 | 365.32 |
Net Property, Plant & Equipment | 1,907 | 1,859 | 1,742 | 1,458 | 1,417 | 1,273 |
Long-Term Investments | 0.04 | 0.04 | 4.76 | 4.96 | 5.23 | 9.1 |
Other Long-Term Assets | 9.27 | 7.34 | 7.3 | 2.7 | 3.08 | 3.93 |
Total Assets | 2,393 | 2,333 | 2,106 | 2,059 | 1,752 | 1,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.85 | 65.79 | 56.92 | 41.87 | 37.56 | 42.86 |
Accrued Expenses | 64.96 | 58.43 | 73.1 | 50.45 | 44.48 | 51.9 |
Current Portion of Long-Term Debt | 59.37 | 56.12 | 46.29 | 49.59 | 36.63 | 85.28 |
Current Portion of Leases | 9.26 | 4.59 | 26.14 | 81.79 | 165.29 | 72.94 |
Other Current Liabilities | 1.03 | 1.44 | 4.99 | 5.57 | 5.11 | 6.39 |
Total Current Liabilities | 207.47 | 186.37 | 207.44 | 229.26 | 289.05 | 259.37 |
Long-Term Debt | 888.92 | 857.06 | 661.49 | 296.2 | 227.89 | 359.7 |
Long-Term Leases | 11.33 | 11.73 | 54.69 | 82.27 | 133.51 | 201.89 |
Other Long-Term Liabilities | 6.41 | 3.26 | 4.57 | 39.88 | 38.77 | 30.12 |
Total Long-Term Liabilities | 906.66 | 872.05 | 720.76 | 418.35 | 400.16 | 591.72 |
Total Liabilities | 1,114 | 1,058 | 928.19 | 647.61 | 689.21 | 851.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.99 | 29.99 | 443.9 | 443.9 | 443.9 | 443.9 |
Additional Paid-in Capital | 576.64 | 576.47 | 162.62 | 290.45 | 289.89 | 289.42 |
Retained Earnings | 671.97 | 668.33 | 570.94 | 677.38 | 329.19 | 67.23 |
Shareholders' Equity | 1,279 | 1,275 | 1,177 | 1,412 | 1,063 | 800.55 |
Total Liabilities & Equity | 2,393 | 2,333 | 2,106 | 2,059 | 1,752 | 1,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 968.89 | 929.5 | 788.61 | 509.85 | 563.31 | 719.82 |
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 |
Book Value | 1,279 | 1,275 | 1,177 | 1,412 | 1,063 | 800.55 |
Book Value Per Share | 6.71 | 6.67 | 6.17 | 7.34 | 5.55 | 6.35 |
Tangible Book Value | 1,279 | 1,275 | 1,177 | 1,412 | 1,063 | 800.55 |
Tangible Book Value Per Share | 6.71 | 6.67 | 6.17 | 7.34 | 5.55 | 6.35 |