Höegh Autoliners ASA

Name: Höegh Autoliners ASA Financial Statements
Creator: AlphaPilot

HAUTO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 231	NOK 205	NOK 234	NOK 207
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 110	NOK 102	NOK 103	NOK 94
Inventory	NOK 0	NOK 0	NOK 0	NOK 40
Other Curr. Assets	NOK 49	NOK 54	NOK 53	NOK 5
Total Curr. Assets	NOK 397	NOK 367	NOK 391	NOK 351
Property Plant & Equip (Net)	NOK 1,821	NOK 1,848	NOK 1,728	NOK 1,737
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 6	NOK 7	NOK 6	NOK 6
Tax Assets	NOK 5	NOK 5	NOK 5	NOK 5
Other NC Assets	NOK 1	NOK 1	NOK 1	NOK 1
Total NC Assets	NOK 1,833	NOK 1,861	NOK 1,740	NOK 1,749
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 2,229	NOK 2,228	NOK 2,131	NOK 2,100
Liabilities	–	–	–	–
Payables	NOK 57	NOK 49	NOK 55	NOK 40
Short-Term Debt	NOK 59	NOK 100	NOK 100	NOK 72
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 4
Other Curr. Liab.	NOK 73	NOK 55	NOK 53	NOK 86
Total Curr. Liab.	NOK 191	NOK 205	NOK 213	NOK 207
LT Debt	NOK 817	NOK 789	NOK 649	NOK 660
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 4	NOK 8	NOK 6	NOK 5
Total NC Liab.	NOK 832	NOK 810	NOK 669	NOK 719
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 67	NOK 68	NOK 81
Total Liabilities	NOK 1,023	NOK 1,014	NOK 882	NOK 926
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 30	NOK 30	NOK 30	NOK 443
Retained Earnings	NOK 598	NOK 604	NOK 639	NOK 569
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 1,206	NOK 1,213	NOK 1,249	NOK 1,174
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 2,229	NOK 2,228	NOK 2,131	NOK 2,100
Net Debt	NOK 645	NOK 683	NOK 516	NOK 525