Höegh Autoliners ASA (OSL:HAUTO)

Höegh Autoliners ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.61	299.47	207.87	458.33	183.94	228.42
Cash & Short-Term Investments	215.61	299.47	207.87	458.33	183.94	228.42
Cash Growth	5.48%	44.07%	-54.65%	149.17%	-19.47%	98.37%
Accounts Receivable	146.18	102.08	85.08	80.4	86.16	70.99
Other Receivables	-	7.01	9.01	6.89	6.76	10.47
Receivables	146.18	109.09	94.09	87.29	92.92	81.45
Inventory	74.02	39.56	39.95	43.42	47.8	41.24
Prepaid Expenses	4.13	7.61	4.84	4.16	2.22	2.12
Other Current Assets	17.49	11.11	4.97	-0	-	12.08
Total Current Assets	457.43	466.82	351.71	593.2	326.89	365.32
Property, Plant & Equipment	1,924	1,859	1,742	1,458	1,417	1,273
Long-Term Investments	1.15	0.92	5.6	5.81	6.17	10.7
Long-Term Deferred Tax Assets	7.95	5.22	5.42	0.86	0.77	0.98
Other Long-Term Assets	0.97	1.24	1.03	0.99	1.37	1.35
Total Assets	2,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.44	56.41	44.29	33.47	26.38	27.43
Accrued Expenses	63.57	64.31	56.98	49.53	47.48	54.88
Current Portion of Long-Term Debt	58.69	56.12	46.29	49.59	36.63	85.28
Current Portion of Leases	11.13	4.59	26.14	81.79	165.29	72.94
Current Income Taxes Payable	0.62	1.44	4.77	5.57	5.11	0.47
Current Unearned Revenue	-	-	-	1.63	6.46	10.5
Other Current Liabilities	0.06	3.5	28.97	7.69	1.71	7.87
Total Current Liabilities	208.52	186.37	207.44	229.26	289.05	259.37
Long-Term Debt	872.7	857.06	661.49	296.2	227.89	359.7
Long-Term Leases	29.93	11.73	54.69	82.27	133.51	201.89
Pension & Post-Retirement Benefits	3.24	3.17	3.04	2.74	2.24	2.33
Long-Term Deferred Tax Liabilities	-	-	-	37.05	36.44	27.68
Other Long-Term Liabilities	6.94	0.08	1.53	0.09	0.09	0.11
Total Liabilities	1,121	1,058	928.2	647.61	689.21	851.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.99	29.99	443.9	443.9	443.9	443.9
Additional Paid-In Capital	162.38	162.38	162.38	289.38	289.38	289.38
Retained Earnings	663.61	668.33	570.94	677.38	329.19	67.23
Comprehensive Income & Other	414.42	414.09	0.23	1.07	0.5	0.04
Shareholders' Equity	1,270	1,275	1,177	1,412	1,063	800.55
Total Liabilities & Equity	2,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	972.45	929.5	788.61	509.85	563.31	719.82
Net Cash (Debt)	-756.84	-630.04	-580.74	-51.51	-379.37	-491.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.97	-3.30	-3.04	-0.27	-1.98	-3.61
Filing Date Shares Outstanding	190.77	190.77	190.77	190.77	190.77	190.77
Total Common Shares Outstanding	190.77	190.77	190.77	190.77	190.77	190.77
Working Capital	248.91	280.45	144.27	363.94	37.84	105.95
Book Value Per Share	6.66	6.68	6.17	7.40	5.57	4.20
Tangible Book Value	1,270	1,275	1,177	1,412	1,063	800.55
Tangible Book Value Per Share	6.66	6.68	6.17	7.40	5.57	4.20
Buildings	117.58	144.8	229.37	269.85	138.73	13.13
Machinery	2,966	2,842	2,510	2,143	2,094	2,035

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error