Hexagon Composites ASA

Name: Hexagon Composites ASA Financial Statements
Creator: AlphaPilot

HEX.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 82,268	NOK 129,538	NOK 150,952	NOK 302,297
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 120,000
Receivables	NOK 351,825	NOK 469,769	NOK 534,854	NOK 742,861
Inventory	NOK 1,198,547	NOK 1,204,674	NOK 1,157,983	NOK 1,191,954
Other Curr. Assets	NOK 93,379	NOK 84,162	NOK 83,070	NOK 31,238
Total Curr. Assets	NOK 1,726,019	NOK 1,888,143	NOK 1,926,859	NOK 2,450,405
Property Plant & Equip (Net)	NOK 1,230,110	NOK 1,261,378	NOK 1,324,592	NOK 1,443,088
Goodwill	NOK 1,185,698	NOK 1,198,614	NOK 1,245,735	NOK 1,338,158
Intangibles	NOK 516,419	NOK 523,586	NOK 550,787	NOK 588,256
Long-Term Investments	NOK 548,226	NOK 612,813	NOK 523,754	NOK 1,218,990
Tax Assets	NOK 33,198	NOK 33,198	NOK 33,198	NOK 97,072
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 43,529
Total NC Assets	NOK 3,513,651	NOK 3,629,589	NOK 3,678,066	NOK 4,690,940
Other Assets	NOK 0	NOK 0	-NOK 1	NOK 1
Total Assets	NOK 5,239,670	NOK 5,517,732	NOK 5,604,924	NOK 7,141,346
Liabilities	–	–	–	–
Payables	NOK 216,730	NOK 279,356	NOK 349,792	NOK 389,300
Short-Term Debt	NOK 104,020	NOK 117,003	NOK 0	NOK 201,498
Tax Payable	NOK 0	NOK 794	NOK 3,109	NOK 6,146
Deferred Revenue	NOK 38,452	NOK 0	NOK 99,874	NOK 164,289
Other Curr. Liab.	NOK 233,227	NOK 305,837	NOK 287,733	NOK 331,232
Total Curr. Liab.	NOK 586,769	NOK 759,673	NOK 797,960	NOK 1,268,173
LT Debt	NOK 1,093,000	NOK 1,443,434	NOK 1,292,602	NOK 1,091,773
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 134,003	NOK 139,264	NOK 146,239	NOK 163,782
Other NC Liab.	NOK 263,758	NOK 289,358	NOK 353,685	NOK 471,457
Total NC Liab.	NOK 1,945,553	NOK 2,343,503	NOK 2,286,661	NOK 2,276,599
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 528,130	NOK 551,587	NOK 601,581
Total Liabilities	NOK 2,532,322	NOK 3,103,176	NOK 3,084,621	NOK 3,544,772
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25,008	NOK 21,007	NOK 21,007	NOK 21,007
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 1,127,391	NOK 1,397,565	NOK 1,503,105	NOK 2,515,503
Other Equity	NOK 0	NOK 0	NOK 0	NOK 2,515,503
Total Equity	NOK 2,707,347	NOK 2,414,555	NOK 2,520,303	NOK 3,532,700
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 5,239,669	NOK 5,517,731	NOK 5,604,924	NOK 7,141,346
Net Debt	NOK 1,114,752	NOK 1,430,899	NOK 1,141,650	NOK 990,974