HEXAGON COMPOSITES ASA (HEX.OL) Stock Balance Sheet

OSL:HEX • NO0003067902

Current stock price

9.09 NOK
-0.22 (-2.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HEX.OL Cash Equivalents ChartHEX.OL Cash Equivalents over time chart
211.41M300.14M154.35M713.55M600.21M
Marketable Securities
HEX.OL Marketable Securities ChartHEX.OL Marketable Securities over time chart
19.38M120.00MN/AN/AN/A
Receivables
HEX.OL Receivables ChartHEX.OL Receivables over time chart
489.60M742.89M580.48M874.89M884.56M
Inventories
HEX.OL Inventories ChartHEX.OL Inventories over time chart
1.12B1.19B1.11B1.55B1.15B
Other Current Assets
HEX.OL Other Current Assets ChartHEX.OL Other Current Assets over time chart
77.53M90.47M111.64M188.77M182.44M
Total Current Assets
HEX.OL Total Current Assets ChartHEX.OL Total Current Assets over time chart
1.92B2.45B1.96B3.32B2.81B
 
Non-Current Assets
PPE Net
HEX.OL PPE Net ChartHEX.OL PPE Net over time chart
1.28B1.44B1.31B1.81B1.29B
Investments And Advances
HEX.OL Investments And Advances ChartHEX.OL Investments And Advances over time chart
376.99M1.20B1.33B169.27M7.02M
Goodwill
HEX.OL Goodwill ChartHEX.OL Goodwill over time chart
N/A1.34B1.23B1.72B1.57B
Intangibles
HEX.OL Intangibles ChartHEX.OL Intangibles over time chart
1.68B588.26M552.73M853.76M811.74M
Other Non-Current Assets
HEX.OL Other Non-Current Assets ChartHEX.OL Other Non-Current Assets over time chart
32.99M60.00M41.46M30.37M16.55M
Total Non-Current Assets
HEX.OL Total Non-Current Assets ChartHEX.OL Total Non-Current Assets over time chart
3.37B4.63B4.47B4.58B3.70B
 
TOTAL ASSETS
HEX.OL TOTAL ASSETS ChartHEX.OL TOTAL ASSETS over time chart
5.29B7.08B6.43B7.90B6.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEX.OL Short Term Debt ChartHEX.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HEX.OL Current Portion Of LT Debt. ChartHEX.OL Current Portion Of LT Debt. over time chart
56.70M262.02M1.17B305.25M76.09M
Accrued Expenses
HEX.OL Accrued Expenses ChartHEX.OL Accrued Expenses over time chart
N/A268.64M260.28MN/A279.74M
Accounts Payable
HEX.OL Accounts Payable ChartHEX.OL Accounts Payable over time chart
178.19M389.30M384.01M572.57M753.30M
Other Current Liabilities
HEX.OL Other Current Liabilities ChartHEX.OL Other Current Liabilities over time chart
368.90M356.75M870.97M1.12B391.61M
Total Current Liabilities
HEX.OL Total Current Liabilities ChartHEX.OL Total Current Liabilities over time chart
603.78M1.28B2.69B2.00B1.18B
 
Non-Current Liabilities
Long Term Debt
HEX.OL Long Term Debt ChartHEX.OL Long Term Debt over time chart
1.69B1.63B387.26M1.96B1.40B
Deferred Taxes/Income
HEX.OL Deferred Taxes/Income ChartHEX.OL Deferred Taxes/Income over time chart
34.71M163.78M131.02M206.37M247.16M
Other Non-Current Liabilities
HEX.OL Other Non-Current Liabilities ChartHEX.OL Other Non-Current Liabilities over time chart
296.34M471.46M10.18M265.13M206.86M
Total Non-Current Liabilities
HEX.OL Total Non-Current Liabilities ChartHEX.OL Total Non-Current Liabilities over time chart
2.02B2.27B528.46M2.91B2.23B
 
TOTAL LIABILITIES
HEX.OL TOTAL LIABILITIES ChartHEX.OL TOTAL LIABILITIES over time chart
2.62B3.54B3.21B4.91B3.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEX.OL Retained Earnings ChartHEX.OL Retained Earnings over time chart
N/A226.67M180.67MN/AN/A
Additional Paid In Capital
HEX.OL Additional Paid In Capital ChartHEX.OL Additional Paid In Capital over time chart
1.58B996.23M706.54M2.21B2.17B
Minority Interest
HEX.OL Minority Interest ChartHEX.OL Minority Interest over time chart
N/A0.000.00476.90M378.01M
Common Shares
HEX.OL Common Shares ChartHEX.OL Common Shares over time chart
N/A21.01M20.16M20.16M20.16M
Treasury Stock
HEX.OL Treasury Stock ChartHEX.OL Treasury Stock over time chart
N/A-40.00K-138.00K-65.00K-85.00K
Other Shareholders' Equity
HEX.OL Other Shareholders' Equity ChartHEX.OL Other Shareholders' Equity over time chart
1.09B2.29B2.31B763.46M911.99M
Shares Outstanding
HEX.OL Shares Outstanding ChartHEX.OL Shares Outstanding over time chart
251.69M209.67M200.24M200.97M200.77M
Tangible Book Value per Share
HEX.OL Tangible Book Value per Share ChartHEX.OL Tangible Book Value per Share over time chart
3.957.667.132.103.60
Total Shareholders' Equity
HEX.OL Total Shareholders' Equity ChartHEX.OL Total Shareholders' Equity over time chart
2.67B3.53B3.21B2.99B3.11B
 
TOTAL LIABILITIES AND EQUITY
HEX.OL TOTAL LIABILITIES AND EQUITY ChartHEX.OL TOTAL LIABILITIES AND EQUITY over time chart
5.29B7.08B6.43B7.90B6.52B
 
Statistics
Debt/Equity
HEX.OL Debt/Equity ChartHEX.OL Debt/Equity over time chart
0.630.460.120.660.45
Current Ratio
HEX.OL Current Ratio ChartHEX.OL Current Ratio over time chart
3.181.920.731.662.38
Return On Assets (ROA)
HEX.OL Return On Assets (ROA) ChartHEX.OL Return On Assets (ROA) over time chart
-21.38%-3.94%18.76%-3.94%-3.64%
Return On Equity (ROE)
HEX.OL Return On Equity (ROE) ChartHEX.OL Return On Equity (ROE) over time chart
-42.34%-7.90%37.51%-10.41%-7.64%
Return On Invested Capital (ROIC)
HEX.OL Return On Invested Capital (ROIC) ChartHEX.OL Return On Invested Capital (ROIC) over time chart
N/A5.03%3.00%1.39%N/A
Return On Invested Capital Ex Cash (ROICexc)
HEX.OL Return On Invested Capital Ex Cash (ROICexc) ChartHEX.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.42%3.12%1.58%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A8.44%6.22%3.13%N/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

HEX.OL Balance Sheet Over Time ChartHEX.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HEX.OL Balance Sheet - Short Vs Long Term ChartHEX.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B