Höegh Autoliners ASA
HAUTO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,044 | NOK 1,683 | NOK 1,385 | NOK 1,896 |
| - Cash | NOK 231 | NOK 205 | NOK 234 | NOK 207 |
| + Debt | NOK 887 | NOK 901 | NOK 763 | NOK 787 |
| Enterprise Value | NOK 2,700 | NOK 2,379 | NOK 1,914 | NOK 2,476 |
| Revenue | NOK 376 | NOK 376 | NOK 348 | NOK 341 |
| % Growth | 0.1% | 8% | 1.9% | – |
| Gross Profit | NOK 130 | NOK 142 | NOK 133 | NOK 148 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| EBITDA | NOK 179 | NOK 171 | NOK 210 | NOK 176 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.7% |
| Net Income | NOK 133 | NOK 126 | NOK 163 | NOK 134 |
| % Margin | 35.4% | 33.5% | 47% | 39.2% |
| EPS Diluted | 0.698 | 0.654 | 0.856 | 0.701 |
| % Growth | 6.7% | -23.5% | 22% | – |
| Operating Cash Flow | NOK 165 | NOK 148 | NOK 119 | NOK 173 |
| Capital Expenditures | -NOK 25 | -NOK 158 | -NOK 35 | -NOK 232 |
| Free Cash Flow | NOK 140 | -NOK 10 | NOK 83 | -NOK 59 |