Höegh Autoliners ASA
HAUTO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,043,851 | NOK 1,683,452 | NOK 1,385,414 | NOK 1,896,449 |
| - Cash | NOK 230,566 | NOK 205,318 | NOK 234,050 | NOK 207,326 |
| + Debt | NOK 887,028 | NOK 901,205 | NOK 762,938 | NOK 786,560 |
| Enterprise Value | NOK 2,700,313 | NOK 2,379,339 | NOK 1,914,302 | NOK 2,475,682 |
| Revenue | NOK 376,155 | NOK 375,639 | NOK 347,688 | NOK 341,265 |
| % Growth | 0.1% | 8% | 1.9% | – |
| Gross Profit | NOK 130,249 | NOK 141,830 | NOK 133,077 | NOK 147,648 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| EBITDA | NOK 179,476 | NOK 171,152 | NOK 210,445 | NOK 176,278 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.7% |
| Net Income | NOK 133,182 | NOK 125,817 | NOK 163,352 | NOK 133,812 |
| % 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 165,440 | NOK 148,288 | NOK 118,862 | NOK 172,606 |
| Capital Expenditures | -NOK 25,227 | -NOK 158,036 | -NOK 35,425 | -NOK 231,643 |
| Free Cash Flow | NOK 140,213 | -NOK 9,748 | NOK 83,437 | -NOK 59,037 |