Hexagon Purus ASA
HPUR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 358 | -NOK 273 | -NOK 387 | -NOK 670 |
| Dep. & Amort. | NOK 68 | NOK 66 | NOK 62 | NOK 413 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 26 | -NOK 41 | NOK 45 | NOK 0 |
| Other Non-Cash | NOK 205 | NOK 51 | NOK 105 | NOK 158 |
| Operating Cash Flow | -NOK 111 | -NOK 197 | -NOK 183 | -NOK 99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 30 | -NOK 37 | -NOK 42 | -NOK 66 |
| Net Acquisitions | NOK 0 | -NOK 8 | -NOK 2 | NOK 0 |
| Inv. Purchases | -NOK 8 | NOK 0 | NOK 0 | -NOK 37 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 0 | -NOK 17 | NOK 0 | -NOK 9 |
| Investing Cash Flow | -NOK 38 | -NOK 62 | -NOK 44 | -NOK 112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1 | -NOK 1 | -NOK 1 | -NOK 1 |
| Stock Issued | NOK 9 | NOK 19 | NOK 25 | NOK 970 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 23 | -NOK 21 | -NOK 22 | -NOK 16 |
| Financing Cash Flow | -NOK 15 | -NOK 3 | NOK 3 | NOK 953 |
| Forex Effect | -NOK 3 | -NOK 5 | -NOK 19 | NOK 17 |
| Net Chg. in Cash | -NOK 166 | -NOK 267 | -NOK 234 | NOK 759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 527 | NOK 794 | NOK 1,028 | NOK 269 |
| End Cash | NOK 360 | NOK 527 | NOK 794 | NOK 1,028 |
| Free Cash Flow | -NOK 112 | -NOK 242 | -NOK 224 | -NOK 201 |