Hexagon Composites ASA (OSL:HEX)
Norway · Delayed Price · Currency is NOK 12.40
+1.46 (13.35%)
Aug 4, 2026, 4:27 PM CET
Hexagon Composites ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 211.41 | 302.3 | 154.35 | 713.55 | 600.21 |
Cash & Short-Term Investments | 211.41 | 302.3 | 154.35 | 713.55 | 600.21 |
Cash Growth | -30.07% | 95.85% | -78.37% | 18.88% | -63.62% |
Accounts Receivable | 491.49 | 742.86 | 551.36 | 865.4 | 880.4 |
Inventory | 1,125 | 1,192 | 1,110 | 1,546 | 1,147 |
Other Current Assets | 99.61 | 208.34 | 140.76 | 198.26 | 186.61 |
Total Current Assets | 1,927 | 2,445 | 1,957 | 3,324 | 2,814 |
Net Property, Plant & Equipment | 1,290 | 1,443 | 1,314 | 1,810 | 1,293 |
Other Intangible Assets | 1,679 | 1,926 | 1,786 | 2,571 | 2,385 |
Long-Term Investments | 179.53 | 1,009 | 1,225 | 53.27 | 7.02 |
Other Long-Term Assets | 229.5 | 253.44 | 146.95 | 146.37 | 16.55 |
Total Assets | 5,305 | 7,077 | 6,428 | 7,904 | 6,515 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 178.19 | 389.3 | 384.02 | 572.57 | 392.75 |
Accrued Expenses | 66.49 | 98.04 | 65.84 | 53.06 | 47.2 |
Current Portion of Long-Term Debt | - | 201.5 | 1,108 | 234.67 | 13.64 |
Current Portion of Leases | 54.49 | 60.52 | 61.87 | 70.57 | 62.46 |
Unearned Revenue | 54.21 | 164.29 | 332.66 | 548.64 | 277.66 |
Other Current Liabilities | 252.78 | 363.05 | 732.76 | 520.76 | 386.9 |
Total Current Liabilities | 606.16 | 1,277 | 2,686 | 2,000 | 1,181 |
Long-Term Debt | 1,242 | 1,092 | - | 1,482 | 1,166 |
Long-Term Leases | 454.8 | 541.06 | 387.26 | 481.02 | 230.28 |
Other Long-Term Liabilities | 357.83 | 635.24 | 141.2 | 471.5 | 454.02 |
Total Long-Term Liabilities | 2,055 | 2,268 | 528.46 | 2,435 | 1,850 |
Total Liabilities | 2,661 | 3,545 | 3,214 | 4,435 | 3,031 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.21 | 21.01 | 20.16 | 20.16 | 20.16 |
Treasury Stock | -0.05 | -0.04 | -0.14 | -0.07 | -0.09 |
Additional Paid-in Capital | 1,795 | 1,223 | 887.22 | 2,208 | 2,174 |
Retained Earnings | - | - | 2,307 | 763.46 | 911.99 |
Total Common Shareholders' Equity | 2,645 | 3,533 | 3,214 | 2,992 | 3,106 |
Minority Interest | - | - | - | 476.9 | 378.01 |
Shareholders' Equity | 2,645 | 3,533 | 3,214 | 3,469 | 3,484 |
Total Liabilities & Equity | 5,305 | 7,077 | 6,428 | 7,904 | 6,515 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,751 | 1,895 | 1,558 | 2,268 | 1,472 |
Net Cash (Debt) | -1,540 | -1,593 | -1,403 | -1,555 | -872.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.29 | -7.42 | -6.75 | -7.54 | -4.36 |
Book Value | 2,645 | 3,533 | 3,214 | 2,992 | 3,106 |
Book Value Per Share | 10.80 | 16.45 | 15.47 | 14.51 | 15.51 |
Tangible Book Value | 965.82 | 1,606 | 1,428 | 421.05 | 721.77 |
Tangible Book Value Per Share | 3.94 | 7.48 | 6.87 | 2.04 | 3.60 |