Aurora Financial JournalHexagon Composites (HEX.OL)
Oslo Børs · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Hexagon Composites reported revenue of NOK 4.88B and net income of −NOK 279.1M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| NOK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | NOK 4.88B | NOK 4.53B | NOK 4.30B | NOK 3.54B | NOK 3.08B |
| Operating income | NOK 370.1M | NOK 145.6M | NOK 105.8M | −NOK 154.1M | −NOK 59.3M |
| Net income | −NOK 279.1M | NOK 1.21B | −NOK 311.3M | −NOK 237.3M | −NOK 140.8M |
| Diluted EPS | −NOK 1.36 | NOK 5.53 | −NOK 2.12 | −NOK 1.64 | −NOK 0.78 |
| Cash flow | |||||
| Operating cash flow | NOK 147.1M | NOK 383.1M | NOK 98.6M | −NOK 344.7M | NOK 229.2M |
| Capital expenditure | NOK 259.3M | NOK 424.0M | NOK 507.2M | NOK 301.2M | NOK 146.6M |
| Free cash flow | −NOK 112.2M | −NOK 41.0M | −NOK 408.6M | −NOK 645.9M | NOK 82.6M |
| Balance sheet | |||||
| Cash and equivalents | NOK 302.3M | NOK 154.3M | NOK 713.5M | NOK 600.2M | NOK 1.65B |
| Total assets | NOK 7.08B | NOK 6.43B | NOK 7.90B | NOK 6.52B | NOK 6.16B |
| Total liabilities | NOK 3.54B | NOK 3.21B | NOK 4.43B | NOK 3.03B | NOK 2.57B |
| Total debt | NOK 1.29B | NOK 1.11B | NOK 1.72B | NOK 1.18B | NOK 1.21B |
| Shareholders' equity | NOK 3.53B | NOK 3.21B | NOK 2.99B | NOK 3.11B | NOK 3.18B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.
Annual reports
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The full HEX.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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