Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 302 | NOK 154 | NOK 714 | NOK 600 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 743 | NOK 588 | NOK 882 | NOK 917 |
| Inventory | NOK 1,192 | NOK 1,110 | NOK 1,546 | NOK 1,147 |
| Other Curr. Assets | NOK 156 | NOK 46 | NOK 38 | NOK 32 |
| Total Curr. Assets | NOK 2,450 | NOK 1,957 | NOK 3,324 | NOK 2,814 |
| Property Plant & Equip (Net) | NOK 1,443 | NOK 1,314 | NOK 1,810 | NOK 1,293 |
| Goodwill | NOK 1,338 | NOK 1,233 | NOK 1,717 | NOK 1,573 |
| Intangibles | NOK 588 | NOK 553 | NOK 854 | NOK 812 |
| Long-Term Investments | NOK 1,219 | NOK 1,351 | NOK 195 | NOK 7 |
| Tax Assets | NOK 33 | NOK 0 | -NOK 195 | NOK 14 |
| Other NC Assets | NOK 10 | NOK 21 | NOK 200 | NOK 3 |
| Total NC Assets | NOK 4,632 | NOK 4,471 | NOK 4,580 | NOK 3,701 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,077 | NOK 6,428 | NOK 7,904 | NOK 6,515 |
| Liabilities | – | – | – | – |
| Payables | NOK 389 | NOK 384 | NOK 573 | NOK 393 |
| Short-Term Debt | NOK 201 | NOK 1,108 | NOK 235 | NOK 14 |
| Tax Payable | NOK 6 | NOK 66 | NOK 53 | NOK 47 |
| Deferred Revenue | NOK 164 | NOK 333 | NOK 594 | NOK 712 |
| Other Curr. Liab. | NOK 318 | NOK 600 | NOK 132 | NOK 114 |
| Total Curr. Liab. | NOK 1,268 | NOK 2,686 | NOK 2,000 | NOK 1,181 |
| LT Debt | NOK 1,092 | NOK 0 | NOK 1,482 | NOK 1,166 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 43 |
| Deferred Tax Liab, NC | NOK 164 | NOK 131 | NOK 206 | NOK 247 |
| Other NC Liab. | NOK 471 | NOK 10 | NOK 265 | NOK 163 |
| Total NC Liab. | NOK 2,277 | NOK 528 | NOK 2,435 | NOK 1,850 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 602 | NOK 449 | NOK 552 | NOK 293 |
| Total Liabilities | NOK 3,545 | NOK 3,214 | NOK 4,435 | NOK 3,031 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 21 | NOK 20 | NOK 20 | NOK 20 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,516 | NOK 0 | NOK 763 | NOK 1,010 |
| Other Equity | NOK 0 | NOK 2,515 | -NOK 132 | -NOK 98 |
| Total Equity | NOK 3,533 | NOK 3,241 | NOK 2,992 | NOK 3,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 477 | NOK 378 |
| Total Liab. & Tot. Equity | NOK 7,077 | NOK 6,428 | NOK 7,904 | NOK 6,515 |
| Net Debt | NOK 991 | NOK 954 | NOK 1,003 | NOK 579 |