Hexagon Composites ASA (OSL:HEX)
Norway · Delayed Price · Currency is NOK 12.88
+0.58 (4.72%)
Nov 10, 2026, 12:53 PM CET
Hexagon Composites ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -432.22 | -1,159 | -279.13 | 1,206 | -311.33 | -237.33 |
Depreciation & Amortization | 254.72 | 269.06 | 258.15 | 219.94 | 319.91 | 240.52 |
Other Amortization | - | - | - | - | 16.42 | 21.08 |
Loss (Gain) From Sale of Assets | - | - | -675.24 | -2,351 | -12.02 | - |
Asset Writedown & Restructuring Costs | 38.96 | 38.22 | 8.62 | - | 0.59 | 1.08 |
Loss (Gain) From Sale of Investments | -64.3 | 135.46 | 555.85 | 702 | - | - |
Loss (Gain) on Equity Investments | 383.85 | 677.94 | 520.95 | 176.57 | -48.32 | 2.96 |
Stock-Based Compensation | 21.9 | 13.76 | 46 | 57.92 | 49.9 | 36.3 |
Other Operating Activities | 119.85 | 72.45 | -486.81 | -1,963 | 487.82 | -78.56 |
Change in Other Net Operating Assets | 283.11 | -114.53 | -512.43 | 108.69 | 36.51 | -330.76 |
Operating Cash Flow | 585.74 | -67.01 | 147.1 | 383.09 | 98.59 | -344.7 |
Operating Cash Flow Growth | 438.85% | - | -61.60% | 288.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -35.64 | -85.81 | -237.43 | -174.76 | -507.21 | -301.24 |
Sale of Property, Plant & Equipment | 19.15 | - | - | - | 161 | 37.39 |
Cash Acquisitions | - | - | -18.25 | - | - | -146.19 |
Divestitures | - | 120 | 1,072 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -48.26 | -31.53 | -22.08 | -75.73 | -59.76 |
Investment in Securities | -43.7 | -94.96 | -710.45 | 239.72 | -65.38 | -9.69 |
Other Investing Activities | 51.29 | -111.34 | -311.23 | -397.67 | -30.11 | 4.39 |
Investing Cash Flow | -24.9 | -220.36 | -237.21 | -354.78 | -517.43 | -475.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 810.18 | - | 221.04 | 4.6 |
Long-Term Debt Issued | - | 1,250 | - | 776.91 | 318.27 | 1,134 |
Total Debt Issued | 1,250 | 1,250 | 810.18 | 776.91 | 539.31 | 1,139 |
Short-Term Debt Repaid | - | -201.5 | -621.28 | -222.44 | -4.56 | - |
Long-Term Debt Repaid | - | -1,153 | -61.77 | -436.77 | -73.95 | -1,329 |
Lease Payments | -48.73 | -53.44 | -61.77 | -71.38 | -73.95 | -62.74 |
Total Debt Repaid | -1,693 | -1,355 | -683.04 | -659.21 | -78.51 | -1,329 |
Net Debt Issued (Repaid) | -443.27 | -104.94 | 127.13 | 117.7 | 460.8 | -189.51 |
Issuance of Common Stock | 649.18 | 588.2 | 300 | - | - | 9.54 |
Repurchase of Common Stock | - | -75.11 | - | -63.72 | -30.5 | - |
Other Financing Activities | -223.15 | -211.73 | -191.39 | 375.54 | 90 | -57.88 |
Financing Cash Flow | -17.24 | 196.42 | 235.75 | 429.52 | 520.31 | -237.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 3.59 | -22.94 | 26.19 | -43.61 | 11.87 | 7.95 |
Miscellaneous Cash Flow Adjustments | 31.47 | 23 | -23.87 | -973.41 | - | - |
Net Cash Flow | 578.66 | -90.89 | 147.95 | -559.2 | 113.34 | -1,050 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 550.1 | -152.82 | -90.33 | 208.33 | -408.62 | -645.93 |
Free Cash Flow Growth | 7364.00% | - | - | - | - | - |
Free Cash Flow Margin | 18.00% | -5.17% | -1.86% | 4.61% | -9.52% | -18.26% |
Free Cash Flow Per Share | 1.97 | -0.66 | -0.44 | 1.04 | -2.03 | -3.23 |
Levered Free Cash Flow | 669.74 | 19.43 | -707.26 | 697.93 | -2.92 | -806.77 |
Unlevered Free Cash Flow | 687.58 | 43.49 | -569.31 | 809.17 | 58.84 | -771.42 |
Free Cash Flow After Leases | 501.37 | -206.26 | -152.1 | 136.96 | -482.57 | -708.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 177.33 | 185.98 | 181.92 | 200.64 | 99.04 | 57.88 |
Cash Income Tax Paid | - | 4.42 | 60.37 | 94.77 | 49.63 | 66.3 |
Change in Working Capital | 283.11 | -114.53 | -512.43 | 108.69 | 36.51 | -330.76 |