Hexagon Composites ASA
HEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 264 | NOK 48 | -NOK 842 | -NOK 691 |
| Dep. & Amort. | NOK 66 | NOK 66 | NOK 70 | NOK 77 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | -NOK 10 | NOK 6 | NOK 12 |
| Change in WC | NOK 26 | -NOK 161 | NOK 138 | NOK 12 |
| Other Non-Cash | NOK 117 | -NOK 100 | NOK 644 | NOK 854 |
| Operating Cash Flow | -NOK 55 | -NOK 158 | NOK 15 | NOK 264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 43 | -NOK 21 | -NOK 24 | -NOK 27 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 403 |
| Inv. Purchases | -NOK 18 | NOK 0 | -NOK 30 | -NOK 35 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 50 | NOK 27 | -NOK 31 | -NOK 153 |
| Investing Cash Flow | -NOK 111 | NOK 7 | -NOK 84 | -NOK 635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 419 | NOK 267 | -NOK 1 | NOK 200 |
| Stock Issued | NOK 563 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 75 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22 | -NOK 56 | -NOK 64 | -NOK 57 |
| Financing Cash Flow | NOK 121 | NOK 136 | -NOK 65 | NOK 143 |
| Forex Effect | -NOK 3 | -NOK 5 | -NOK 17 | NOK 18 |
| Net Chg. in Cash | -NOK 47 | -NOK 21 | -NOK 151 | -NOK 210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 130 | NOK 151 | NOK 302 | NOK 517 |
| End Cash | NOK 82 | NOK 130 | NOK 151 | NOK 307 |
| Free Cash Flow | -NOK 85 | -NOK 189 | -NOK 26 | NOK 200 |