Hexagon Composites ASA
HEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 82 | NOK 130 | NOK 151 | NOK 302 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 120 |
| Receivables | NOK 352 | NOK 470 | NOK 535 | NOK 743 |
| Inventory | NOK 1,199 | NOK 1,205 | NOK 1,158 | NOK 1,192 |
| Other Curr. Assets | NOK 93 | NOK 84 | NOK 83 | NOK 31 |
| Total Curr. Assets | NOK 1,726 | NOK 1,888 | NOK 1,927 | NOK 2,450 |
| Property Plant & Equip (Net) | NOK 1,230 | NOK 1,261 | NOK 1,325 | NOK 1,443 |
| Goodwill | NOK 1,186 | NOK 1,199 | NOK 1,246 | NOK 1,338 |
| Intangibles | NOK 516 | NOK 524 | NOK 551 | NOK 588 |
| Long-Term Investments | NOK 548 | NOK 613 | NOK 524 | NOK 1,219 |
| Tax Assets | NOK 33 | NOK 33 | NOK 33 | NOK 97 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 44 |
| Total NC Assets | NOK 3,514 | NOK 3,630 | NOK 3,678 | NOK 4,691 |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Assets | NOK 5,240 | NOK 5,518 | NOK 5,605 | NOK 7,141 |
| Liabilities | – | – | – | – |
| Payables | NOK 217 | NOK 279 | NOK 350 | NOK 389 |
| Short-Term Debt | NOK 104 | NOK 117 | NOK 0 | NOK 201 |
| Tax Payable | NOK 0 | NOK 1 | NOK 3 | NOK 6 |
| Deferred Revenue | NOK 38 | NOK 0 | NOK 100 | NOK 164 |
| Other Curr. Liab. | NOK 233 | NOK 306 | NOK 288 | NOK 331 |
| Total Curr. Liab. | NOK 587 | NOK 760 | NOK 798 | NOK 1,268 |
| LT Debt | NOK 1,093 | NOK 1,443 | NOK 1,293 | NOK 1,092 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 134 | NOK 139 | NOK 146 | NOK 164 |
| Other NC Liab. | NOK 264 | NOK 289 | NOK 354 | NOK 471 |
| Total NC Liab. | NOK 1,946 | NOK 2,344 | NOK 2,287 | NOK 2,277 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 528 | NOK 552 | NOK 602 |
| Total Liabilities | NOK 2,532 | NOK 3,103 | NOK 3,085 | NOK 3,545 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 25 | NOK 21 | NOK 21 | NOK 21 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 1,127 | NOK 1,398 | NOK 1,503 | NOK 2,516 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 2,516 |
| Total Equity | NOK 2,707 | NOK 2,415 | NOK 2,520 | NOK 3,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,240 | NOK 5,518 | NOK 5,605 | NOK 7,141 |
| Net Debt | NOK 1,115 | NOK 1,431 | NOK 1,142 | NOK 991 |