Höegh Autoliners ASA
HAUTO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 133 | NOK 126 | NOK 163 | NOK 134 |
| Dep. & Amort. | NOK 33 | NOK 34 | NOK 37 | NOK 33 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 19 | -NOK 7 | -NOK 34 | NOK 8 |
| Other Non-Cash | -NOK 20 | -NOK 5 | -NOK 47 | -NOK 2 |
| Operating Cash Flow | NOK 165 | NOK 148 | NOK 119 | NOK 173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25 | -NOK 158 | -NOK 35 | -NOK 232 |
| Net Acquisitions | NOK 43 | -NOK 2 | NOK 64 | NOK 1 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 18 | -NOK 160 | NOK 29 | -NOK 230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 27 | NOK 154 | -NOK 16 | NOK 185 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 4 |
| Dividends Paid | -NOK 139 | -NOK 164 | -NOK 95 | -NOK 237 |
| Other Fin. Act. | -NOK 46 | -NOK 12 | -NOK 11 | -NOK 13 |
| Financing Cash Flow | -NOK 159 | -NOK 22 | -NOK 122 | -NOK 69 |
| Forex Effect | -NOK 2 | -NOK 4 | -NOK 16 | NOK 15 |
| Net Chg. in Cash | NOK 23 | -NOK 38 | NOK 9 | -NOK 111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 208 | NOK 244 | NOK 225 | NOK 318 |
| End Cash | NOK 231 | NOK 205 | NOK 234 | NOK 207 |
| Free Cash Flow | NOK 140 | -NOK 10 | NOK 83 | -NOK 59 |