Hexagon Purus ASA
HPUR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 358,239 | -NOK 272,675 | -NOK 387,257 | -NOK 669,574 |
| Dep. & Amort. | NOK 68,230 | NOK 65,788 | NOK 62,375 | NOK 412,804 |
| 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 25,979 | -NOK 41,150 | NOK 44,985 | NOK 4 |
| Other Non-Cash | NOK 204,563 | NOK 51,064 | NOK 105,394 | NOK 158,074 |
| Operating Cash Flow | -NOK 111,425 | -NOK 196,973 | -NOK 182,676 | -NOK 98,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 30,035 | -NOK 37,411 | -NOK 41,518 | -NOK 66,099 |
| Net Acquisitions | NOK 0 | -NOK 7,883 | -NOK 2,021 | NOK 0 |
| Inv. Purchases | -NOK 7,585 | NOK 0 | NOK 0 | -NOK 37,091 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 1 | -NOK 17,050 | NOK 0 | -NOK 9,210 |
| Investing Cash Flow | -NOK 37,621 | -NOK 62,344 | -NOK 43,539 | -NOK 112,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 926 | -NOK 983 | -NOK 913 | -NOK 953 |
| Stock Issued | NOK 8,800 | NOK 18,614 | NOK 25,314 | NOK 969,789 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22,508 | -NOK 20,542 | -NOK 21,571 | -NOK 16,196 |
| Financing Cash Flow | -NOK 14,634 | -NOK 2,911 | NOK 2,830 | NOK 952,640 |
| Forex Effect | -NOK 2,567 | -NOK 4,802 | -NOK 18,921 | NOK 17,348 |
| Net Chg. in Cash | -NOK 166,247 | -NOK 267,031 | -NOK 234,133 | NOK 758,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 526,567 | NOK 793,598 | NOK 1,027,732 | NOK 268,837 |
| End Cash | NOK 360,320 | NOK 526,567 | NOK 793,599 | NOK 1,027,732 |
| Free Cash Flow | -NOK 111,941 | -NOK 242,230 | -NOK 224,193 | -NOK 200,640 |