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HEX · HEXAGON COMPOSITES ASA · Financials

12.5300 NOK 15-min delayed · Oct 7, 12:57 UTC
Market Cap
4.12B NOK
Shares
332.98M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.96B -39.4%
FY2025 Revenue FY2020–FY2025
Net Income
-1.16B -315.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
-5.06% -12.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-67.01M -145.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 2.96B 4.88B 4.53B 4.3B 3.54B 3.08B
NOK -149.67M 370.13M 145.58M 105.83M -154.1M -59.27M
NOK 511.75M 347.59M 377.34M 313.88M 270.28M 314.6M
NOK -1.23B -212.69M 1.11B -417.12M -301.74M -56.14M
NOK -72.76M 62.52M -1.49M 18.24M 25.83M 91.64M
NOK -1.16B -279.13M 1.21B -311.33M -237.33M -140.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 176.5M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 54,488,000 ESEF Annual Report filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 NOK 454,804,000 ESEF Annual Report filed 2026-04-17
Noncurrent long-term borrowings 2025-12-31 NOK 1,241,981,000 ESEF Annual Report filed 2026-04-17
Short-term borrowings 2025-12-31 NOK 0 ESEF Annual Report filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.