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HXGCF Hexagon Composites ASA

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1.670
0.0000.00%

15min DelayClose Apr 23 16:00 ET

335.76MMarket Cap-3901P/E (TTM)

Hexagon Composites ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

367.01%1.11B

-506.05%-797.35M

-129.89%-175.98M

2,198.54%2.26B

-74.48%-176.71M

-38.24%-417.12M

-37.50%-131.57M

-54.53%-76.55M

-57.47%-107.73M

-14.94%-101.27M

Other non cash items

108.29%189.79M

-24.49%34.62M

94.52%38.8M

371.24%67.04M

344.55%49.33M

74.67%91.12M

282.78%45.85M

--19.95M

--14.23M

-24.45%11.1M

Change In working capital

83.98%271.8M

-17.60%245.21M

116.54%11.76M

82.97%-43.27M

-66.85%58.11M

144.67%147.73M

1,294.68%297.58M

69.82%-71.07M

-784.05%-254.08M

520.99%175.29M

-Change in other current assets

46.07%251.54M

----

137.83%172.21M

----

Cash from discontinued investing activities

Operating cash flow

288.58%383.09M

106.50%279.77M

268.17%140.34M

43.72%-69.76M

-33.11%32.75M

128.60%98.59M

224.68%135.48M

128.10%38.12M

-259.09%-123.96M

127.46%48.95M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.48%-424.05M

-77.91%-62.65M

0.58%-61.7M

-25.65%-152.32M

-15.40%-147.39M

-31.22%-346.21M

55.95%-35.21M

26.36%-62.06M

-105.70%-121.22M

-213.83%-127.71M

Net intangibles purchase and sale

42.96%-43.2M

73.62%-8.05M

76.10%-2.53M

19.71%-14.92M

-10.27%-17.7M

-26.73%-75.73M

-20.25%-30.52M

-12.38%-10.58M

2.80%-18.58M

-174.61%-16.05M

Net business purchase and sale

342.83%158.76M

-1,123.67%-85.96M

569.60%274.03M

---29.31M

--0

57.57%-65.38M

95.44%-7.03M

---58.35M

--0

Net investment purchase and sale

---5M

----

--0

----

Net other investing changes

200.00%1K

41.71%46.84M

49.87%-12.41M

-174.83%-22.75M

-44,846.15%-11.69M

---1K

--33.05M

---24.75M

---8.28M

---26K

Cash from discontinued investing activities

Investing cash flow

31.43%-354.78M

-133.82%-182.44M

232.94%201.73M

-42.04%-206.31M

-17.80%-167.76M

-8.91%-517.43M

69.61%-78.03M

-61.04%-151.74M

-89.21%-145.25M

-200.56%-142.41M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-64.64%189.07M

-429.32%-41.87M

-1,106.06%-296.88M

-381.30%-174.15M

63.02%701.97M

521.82%534.75M

-22.45%12.71M

--29.51M

--61.91M

522.10%430.62M

Net common stock issuance

223.22%512.46M

--0

-1,449.42%-50.05M

--91.66M

55.17%-13.67M

1,561.41%158.55M

696.99%31.23M

--3.71M

--0

-949.92%-30.5M

Net other financing activities

--1K

--0

---1K

--1K

214.40%484.52M

----

--154.11M

Cash from discontinued financing activities

Financing cash flow

-17.45%429.52M

-421.04%-96.13M

-3,293.65%-403.34M

-695.18%-163.34M

108.78%1.09B

318.76%520.31M

-63.18%-18.45M

51.98%-11.89M

138.48%27.44M

501.02%523.2M

Net cash flow

Beginning cash position

18.88%713.55M

-76.19%163.61M

-71.53%228.81M

60.33%1.65B

18.88%713.55M

-63.62%600.21M

-29.60%687.2M

-34.31%803.72M

-20.35%1.03B

-63.62%600.21M

Current changes in cash

351.20%457.83M

-96.92%1.2M

51.18%-61.27M

-81.75%-439.41M

122.76%957.31M

109.59%101.47M

110.35%39M

50.71%-125.51M

-244.56%-241.76M

220.66%429.74M

Effect of exchange rate changes

-467.42%-43.61M

17.40%-10.46M

-143.67%-3.93M

-151.14%-8.36M

-2,466.05%-20.86M

49.22%11.87M

-1,763.73%-12.66M

25.01%8.99M

921.36%16.35M

49.19%-813K

End cash Position

-78.37%154.35M

-76.19%163.61M

-71.53%228.81M

60.33%1.65B

18.88%713.55M

-29.60%687.2M

-34.31%803.72M

-20.35%1.03B

Free cash flow

82.63%-84.15M

329.11%209.07M

320.44%76.11M

10.15%-236.99M

-39.58%-132.34M

31.36%-484.35M

63.70%-91.25M

84.95%-34.53M

-209,235.71%-263.76M

57.83%-94.81M

Currency Unit

NOK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	367.01%1.11B	-506.05%-797.35M	-129.89%-175.98M	2,198.54%2.26B	-74.48%-176.71M	-38.24%-417.12M	-37.50%-131.57M	-54.53%-76.55M	-57.47%-107.73M	-14.94%-101.27M
Other non cash items	108.29%189.79M	-24.49%34.62M	94.52%38.8M	371.24%67.04M	344.55%49.33M	74.67%91.12M	282.78%45.85M	--19.95M	--14.23M	-24.45%11.1M
Change In working capital	83.98%271.8M	-17.60%245.21M	116.54%11.76M	82.97%-43.27M	-66.85%58.11M	144.67%147.73M	1,294.68%297.58M	69.82%-71.07M	-784.05%-254.08M	520.99%175.29M
-Change in other current assets	46.07%251.54M	----	----	----	----	137.83%172.21M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	288.58%383.09M	106.50%279.77M	268.17%140.34M	43.72%-69.76M	-33.11%32.75M	128.60%98.59M	224.68%135.48M	128.10%38.12M	-259.09%-123.96M	127.46%48.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.48%-424.05M	-77.91%-62.65M	0.58%-61.7M	-25.65%-152.32M	-15.40%-147.39M	-31.22%-346.21M	55.95%-35.21M	26.36%-62.06M	-105.70%-121.22M	-213.83%-127.71M
Net intangibles purchase and sale	42.96%-43.2M	73.62%-8.05M	76.10%-2.53M	19.71%-14.92M	-10.27%-17.7M	-26.73%-75.73M	-20.25%-30.52M	-12.38%-10.58M	2.80%-18.58M	-174.61%-16.05M
Net business purchase and sale	342.83%158.76M	-1,123.67%-85.96M	569.60%274.03M	---29.31M	--0	57.57%-65.38M	95.44%-7.03M	---58.35M	--0	--0
Net investment purchase and sale	---5M	----	----	----	----	--0	----	----	----	----
Net other investing changes	200.00%1K	41.71%46.84M	49.87%-12.41M	-174.83%-22.75M	-44,846.15%-11.69M	---1K	--33.05M	---24.75M	---8.28M	---26K
Cash from discontinued investing activities
Investing cash flow	31.43%-354.78M	-133.82%-182.44M	232.94%201.73M	-42.04%-206.31M	-17.80%-167.76M	-8.91%-517.43M	69.61%-78.03M	-61.04%-151.74M	-89.21%-145.25M	-200.56%-142.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-64.64%189.07M	-429.32%-41.87M	-1,106.06%-296.88M	-381.30%-174.15M	63.02%701.97M	521.82%534.75M	-22.45%12.71M	--29.51M	--61.91M	522.10%430.62M
Net common stock issuance	223.22%512.46M	--0	-1,449.42%-50.05M	--91.66M	55.17%-13.67M	1,561.41%158.55M	696.99%31.23M	--3.71M	--0	-949.92%-30.5M
Net other financing activities	--1K	--0	---1K	--1K	214.40%484.52M	----	----	----	----	--154.11M
Cash from discontinued financing activities
Financing cash flow	-17.45%429.52M	-421.04%-96.13M	-3,293.65%-403.34M	-695.18%-163.34M	108.78%1.09B	318.76%520.31M	-63.18%-18.45M	51.98%-11.89M	138.48%27.44M	501.02%523.2M
Net cash flow
Beginning cash position	18.88%713.55M	-76.19%163.61M	-71.53%228.81M	60.33%1.65B	18.88%713.55M	-63.62%600.21M	-29.60%687.2M	-34.31%803.72M	-20.35%1.03B	-63.62%600.21M
Current changes in cash	351.20%457.83M	-96.92%1.2M	51.18%-61.27M	-81.75%-439.41M	122.76%957.31M	109.59%101.47M	110.35%39M	50.71%-125.51M	-244.56%-241.76M	220.66%429.74M
Effect of exchange rate changes	-467.42%-43.61M	17.40%-10.46M	-143.67%-3.93M	-151.14%-8.36M	-2,466.05%-20.86M	49.22%11.87M	-1,763.73%-12.66M	25.01%8.99M	921.36%16.35M	49.19%-813K
End cash Position	-78.37%154.35M	-78.37%154.35M	-76.19%163.61M	-71.53%228.81M	60.33%1.65B	18.88%713.55M	18.88%713.55M	-29.60%687.2M	-34.31%803.72M	-20.35%1.03B
Free cash flow	82.63%-84.15M	329.11%209.07M	320.44%76.11M	10.15%-236.99M	-39.58%-132.34M	31.36%-484.35M	63.70%-91.25M	84.95%-34.53M	-209,235.71%-263.76M	57.83%-94.81M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall