Hexagon Purus ASA (OSL:HPUR)
Norway flag Norway · Delayed Price · Currency is NOK
8.10
-0.06 (-0.74%)
Sep 2, 2026, 4:19 PM CET

Hexagon Purus ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1331,1441,8761,320963.93507.72
Revenue Growth
-16.95%-39.02%42.15%36.90%89.85%182.36%
Gross Profit
432.44439.46794.27542.77375.4183.15
Operating Income
-752.53-942.09-555.82-595.26-500.44-324.88
Net Income
-1,238-1,502-1,110-672.7-432.33-353.7
Earnings Per Share
-28.99-35.10-36.70-24.60-16.74-15.27
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Hydrogen Mobility & Infrastructure
1,0171,0281,7821,275
Battery Systems & Vehicle Integration
84.01101.4997.3440.38
Other and Eliminations
170.3814.23-3.964.35
Total
1,2711,1441,8761,320

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.7319.611,014302.13380.22452.22
Total Debt
2,3862,3552,1651,157198.74108.84
Net Cash (Debt)
-2,079-2,035-1,151-854.74181.48343.38
Net Cash Growth
-----47.15%-67.41%
Net Cash Per Share
-48.58-47.50-38.03-31.227.0314.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-192.32-480.46-682.32-712.92-325.31-457.3
Capital Expenditures
-19.21-81.67-428.09-442.64-240.03-107.71
Free Cash Flow
-211.53-562.14-1,110-1,156-565.34-565.02
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.18%38.42%42.34%41.13%38.95%36.07%
Operating Margin
-66.44%-82.36%-29.63%-45.11%-51.92%-63.99%
Pretax Margin
-111.77%-134.33%-64.59%-52.39%-45.74%-68.40%
Profit Margin
-109.31%-131.30%-59.16%-50.98%-44.85%-69.66%
FCF Margin
-18.67%-49.14%-59.20%-87.57%-58.65%-111.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.310.541.282.345.559.94