Hexagon Composites ASA
HEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 263,566 | NOK 47,791 | -NOK 842,363 | -NOK 691,187 |
| Dep. & Amort. | NOK 65,512 | NOK 65,805 | NOK 70,104 | NOK 76,858 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | -NOK 10,070 | NOK 5,585 | NOK 12,295 |
| Change in WC | NOK 25,811 | -NOK 161,184 | NOK 138,056 | NOK 12,427 |
| Other Non-Cash | NOK 116,847 | -NOK 100,435 | NOK 643,657 | NOK 853,983 |
| Operating Cash Flow | -NOK 55,396 | -NOK 158,093 | NOK 15,039 | NOK 264,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 43,308 | -NOK 20,583 | -NOK 23,785 | -NOK 27,388 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 403,021 |
| Inv. Purchases | -NOK 17,575 | NOK 0 | -NOK 29,509 | -NOK 35,482 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 49,682 | NOK 27,163 | -NOK 30,755 | -NOK 152,820 |
| Investing Cash Flow | -NOK 110,565 | NOK 6,580 | -NOK 84,049 | -NOK 634,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 419,020 | NOK 267,003 | -NOK 1,498 | NOK 200,157 |
| Stock Issued | NOK 562,951 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 75,112 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22,492 | -NOK 56,366 | -NOK 63,604 | -NOK 57,038 |
| Financing Cash Flow | NOK 121,439 | NOK 135,525 | -NOK 65,102 | NOK 143,119 |
| Forex Effect | -NOK 2,748 | -NOK 5,426 | -NOK 17,233 | NOK 17,654 |
| Net Chg. in Cash | -NOK 47,270 | -NOK 21,414 | -NOK 151,345 | -NOK 209,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 129,538 | NOK 150,952 | NOK 302,297 | NOK 516,894 |
| End Cash | NOK 82,268 | NOK 129,538 | NOK 150,952 | NOK 307,251 |
| Free Cash Flow | -NOK 84,971 | -NOK 189,337 | -NOK 26,064 | NOK 200,427 |