Hexagon Purus ASA
HPUR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 360 | NOK 527 | NOK 794 | NOK 1,028 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 234 | NOK 244 | NOK 275 | NOK 351 |
| Inventory | NOK 758 | NOK 714 | NOK 658 | NOK 694 |
| Other Curr. Assets | NOK 179 | NOK 182 | NOK 185 | NOK 72 |
| Total Curr. Assets | NOK 1,531 | NOK 1,666 | NOK 1,912 | NOK 2,224 |
| Property Plant & Equip (Net) | NOK 1,601 | NOK 1,659 | NOK 1,673 | NOK 1,765 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 360 |
| Intangibles | NOK 674 | NOK 244 | NOK 658 | NOK 320 |
| Long-Term Investments | NOK 61 | NOK 154 | NOK 135 | NOK 133 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 120 | NOK 121 | NOK 124 | NOK 132 |
| Total NC Assets | NOK 2,457 | NOK 2,600 | NOK 2,590 | NOK 2,710 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 3,988 | NOK 4,266 | NOK 4,503 | NOK 4,934 |
| Liabilities | – | – | – | – |
| Payables | NOK 179 | NOK 148 | NOK 188 | NOK 260 |
| Short-Term Debt | NOK 48 | NOK 1 | NOK 50 | NOK 3 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 165 | NOK 0 | NOK 164 | NOK 159 |
| Other Curr. Liab. | NOK 244 | NOK 430 | NOK 204 | NOK 176 |
| Total Curr. Liab. | NOK 636 | NOK 626 | NOK 653 | NOK 667 |
| LT Debt | NOK 1,754 | NOK 1,691 | NOK 1,628 | NOK 1,569 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 25 | NOK 27 | NOK 28 | NOK 31 |
| Other NC Liab. | NOK 26 | NOK 2 | NOK 1 | NOK 2 |
| Total NC Liab. | NOK 2,298 | NOK 2,222 | NOK 2,174 | NOK 2,145 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 549 | NOK 564 | NOK 593 |
| Total Liabilities | NOK 2,934 | NOK 2,848 | NOK 2,827 | NOK 2,812 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 43 | NOK 43 | NOK 43 | NOK 43 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 143 | NOK 158 | NOK 155 | NOK 231 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 943 | NOK 1,309 | NOK 1,567 | NOK 2,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 111 | NOK 109 | NOK 109 | NOK 106 |
| Total Liab. & Tot. Equity | NOK 3,988 | NOK 4,266 | NOK 4,503 | NOK 4,934 |
| Net Debt | NOK 1,442 | NOK 1,165 | NOK 884 | NOK 545 |