Hexagon Composites ASA (OSL:HEX)
13.85
+0.06 (0.44%)
Aug 26, 2026, 4:25 PM CET
Hexagon Composites ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,657 | 2,954 | 4,862 | 4,521 | 4,292 | 3,538 |
Revenue Growth | -39.00% | -39.25% | 7.55% | 5.33% | 21.32% | 14.86% |
Gross Profit Gross Profit Growth | 1,424 | 1,471 | 2,368 | 2,033 | 1,966 | 1,843 |
Operating Income Operating Income Growth | -29.57 | -111.44 | 378.75 | 145.58 | 98.43 | -140.67 |
Net Income Net Income Growth | -646.37 | -1,159 | -279.13 | 1,206 | -311.33 | -237.33 |
Earnings Per Share EPS Growth | -2.41 | -5.03 | -1.37 | 6.01 | -1.55 | -1.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mobile Pipeline Mobile Pipeline Growth | 576.99 | 780.61 | 2,153 | - | - | - |
Fuel Systems Fuel Systems Growth | 1,786 | 1,848 | 2,287 | - | - | - |
Aftermarket Aftermarket Growth | 388.72 | 433.14 | 450.2 | - | - | - |
Corporate/Eliminations Corporate/Eliminations Growth | -87.81 | -107.71 | -27.45 | 26.87 | 2.65 | 24.87 |
Total Total Growth | 2,664 | 2,954 | 4,862 | 4,521 | 4,292 | 3,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 294.11 | 211.41 | 302.3 | 154.35 | 704.26 | 591.27 |
Total Debt Total Debt Growth | 1,451 | 1,751 | 1,895 | 1,558 | 2,485 | 1,554 |
Net Cash (Debt) Net Cash Growth | -1,157 | -1,540 | -1,593 | -1,403 | -1,781 | -962.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.30 | -6.68 | -7.77 | -7.00 | -8.87 | -4.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 257.73 | -67.01 | 147.1 | 383.09 | 98.59 | -344.7 |
Capital Expenditures CapEx Growth | -53 | -85.81 | -237.43 | -174.76 | -507.21 | -301.24 |
Free Cash Flow Free Cash Flow Growth | 204.72 | -152.82 | -90.33 | 208.33 | -408.62 | -645.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 53.60% | 49.81% | 48.70% | 44.97% | 45.80% | 52.08% |
Operating Margin | -1.11% | -3.77% | 7.79% | 3.22% | 2.29% | -3.98% |
Pretax Margin | -25.50% | -41.71% | -18.64% | -22.47% | 0.55% | -8.53% |
Profit Margin | -24.33% | -39.25% | -5.74% | 26.67% | -7.25% | -6.71% |
FCF Margin | 7.71% | -5.17% | -1.86% | 4.61% | -9.52% | -18.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | - | - | - | 4.80 | - | - |
Forward PE | - | 46.07 | 58.37 | 230.78 | 230.78 | 230.78 |
P/FCF Ratio | 21.67 | - | - | 27.76 | - | - |
PS Ratio | 1.67 | 0.65 | 1.96 | 1.28 | 1.28 | 1.85 |