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Hexagon Composites ASA (HXGCF)

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  • 0.9500
  • 0.00000.00%
15min DelayClose Apr 15 09:30 ET
238.96MMarket Cap-1.81P/E (TTM)

Hexagon Composites ASA (HXGCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.35%230.78M
-45.35%230.78M
-85.49%82.27M
-66.42%129.54M
38.14%150.95M
173.60%422.3M
173.60%422.3M
246.50%566.89M
-23.29%385.74M
-93.38%109.28M
-Cash and cash equivalents
-30.07%211.41M
-30.07%211.41M
-84.08%82.27M
-61.42%129.54M
38.14%150.95M
95.85%302.3M
95.85%302.3M
215.94%516.89M
46.73%335.74M
-93.38%109.28M
-Short-term investments
-83.85%19.38M
-83.85%19.38M
----
----
----
--120M
--120M
--50M
-81.75%50M
----
-Accounts receivable
-34.09%489.6M
-34.09%489.6M
-41.12%351.83M
-11.09%469.77M
1.19%534.85M
34.73%742.86M
34.73%742.86M
8.57%597.51M
-16.09%528.36M
-42.59%528.55M
-Taxes receivable
----
----
----
----
----
-99.65%26K
-99.65%26K
----
----
----
Inventory
-5.65%1.12B
-5.65%1.12B
-4.25%1.2B
13.35%1.2B
-8.80%1.16B
7.34%1.19B
7.34%1.19B
-5.47%1.25B
-17.30%1.06B
-22.65%1.27B
Prepaid assets
----
----
----
----
----
-2.11%57.1M
-2.11%57.1M
----
----
----
Other current assets
148.39%77.53M
148.39%77.53M
-28.90%93.38M
-45.48%84.16M
-55.77%83.07M
-31.85%31.21M
-31.85%31.21M
-21.29%131.34M
-9.08%154.37M
-24.49%187.83M
Total current assets
-21.38%1.92B
-21.38%1.92B
-32.25%1.73B
-11.41%1.89B
-8.04%1.93B
24.97%2.45B
24.97%2.45B
15.53%2.55B
-17.63%2.13B
-53.14%2.1B
Non current assets
Net PPE
-11.11%1.28B
-11.11%1.28B
-10.07%1.23B
11.62%1.26B
-4.00%1.32B
9.86%1.44B
9.86%1.44B
4.94%1.37B
-13.51%1.13B
-32.48%1.38B
-Gross PPE
-42.64%1.28B
-42.64%1.28B
-10.07%1.23B
11.62%1.26B
-4.00%1.32B
-9.40%2.24B
-9.40%2.24B
4.94%1.37B
-13.51%1.13B
-32.48%1.38B
-Accumulated depreciation
----
----
----
----
----
31.30%-793.41M
31.30%-793.41M
----
----
----
Goodwill and other intangible assets
-12.85%1.68B
-12.85%1.68B
-3.82%1.7B
-4.35%1.72B
-4.14%1.8B
7.89%1.93B
7.89%1.93B
-5.18%1.77B
-5.54%1.8B
-31.23%1.87B
-Goodwill
-13.40%1.16B
-13.40%1.16B
-4.45%1.19B
-4.40%1.2B
-4.55%1.25B
8.54%1.34B
8.54%1.34B
-3.25%1.24B
-3.70%1.25B
-28.88%1.31B
-Other intangible assets
-11.58%520.11M
-11.58%520.11M
-2.32%516.42M
-4.25%523.59M
-3.22%550.79M
6.43%588.26M
6.43%588.26M
-9.43%528.71M
-9.52%546.83M
-36.09%569.1M
Financial assets
----
----
----
----
----
32.87%26.81M
32.87%26.81M
----
----
----
Other non current assets
----
----
----
----
----
0.00%1K
0.00%1K
16.20%5.06M
177.50%7.34M
-56.17%2.34M
Total non current assets
-27.21%3.37B
-27.21%3.37B
-25.82%3.51B
-20.27%3.63B
-23.94%3.68B
3.60%4.63B
3.60%4.63B
-10.98%4.74B
-16.09%4.55B
-2.77%4.84B
Total assets
-25.20%5.29B
-25.20%5.29B
-28.07%5.24B
-17.44%5.52B
-19.13%5.6B
10.10%7.08B
10.10%7.08B
-3.21%7.28B
-16.59%6.68B
-26.62%6.93B
Liabilities
Current liabilities
Payables
-57.67%178.19M
-57.67%178.19M
-59.08%211.07M
-36.18%280.15M
-34.14%352.9M
-11.82%420.96M
-11.82%420.96M
-8.36%515.8M
-21.36%438.98M
-8.51%535.84M
-accounts payable
-54.23%178.19M
-54.23%178.19M
-53.46%216.73M
-28.66%279.36M
-28.89%349.79M
1.38%389.3M
1.38%389.3M
-10.23%465.71M
-21.67%391.56M
-2.90%491.91M
-Total tax payable
--0
--0
-111.30%-5.66M
-98.33%794K
-92.92%3.11M
-90.66%6.15M
-90.66%6.15M
13.71%50.09M
-18.61%47.42M
-44.46%43.93M
-Other payable
----
----
----
----
----
-7.43%25.51M
-7.43%25.51M
----
----
----
Current provisions
-32.18%66.49M
-32.18%66.49M
-10.20%70.31M
2.45%71.16M
22.64%93.24M
44.15%98.04M
44.15%98.04M
5.13%78.3M
-8.66%69.46M
-33.19%76.03M
Current debt and capital lease obligation
-78.36%56.7M
-78.36%56.7M
118.25%104.02M
137.88%173.69M
-96.65%57.45M
-77.61%262.02M
-77.61%262.02M
-55.70%47.66M
23.31%73.01M
583.68%1.72B
-Current debt
--0
--0
--47.98M
--117M
--0
-81.82%201.5M
-81.82%201.5M
--0
--0
923.68%1.64B
-Current capital lease obligation
-6.32%56.7M
-6.32%56.7M
17.58%56.04M
-22.37%56.68M
-28.98%57.45M
-2.17%60.52M
-2.17%60.52M
-12.50%47.66M
23.31%73.01M
-11.37%80.9M
Other current liabilities
22,778,100.00%227.78M
22,778,100.00%227.78M
-38.41%162.92M
-23.11%158.89M
-25.09%194.5M
150.00%1K
150.00%1K
-9.42%264.51M
-20.85%206.64M
-22.41%259.63M
Current liabilities
-52.71%603.78M
-52.71%603.78M
-47.82%586.77M
-27.20%759.67M
-75.21%797.96M
-52.46%1.28B
-52.46%1.28B
-23.86%1.12B
-22.74%1.04B
44.10%3.22B
Non current liabilities
Long term provisions
12.80%21.77M
12.80%21.77M
90.26%17.57M
101.52%18.75M
101.87%18.85M
124.54%19.3M
124.54%19.3M
16.76%9.23M
15.74%9.3M
21.87%9.34M
Long term debt and capital lease obligation
3.31%1.69B
3.31%1.69B
-4.36%1.55B
36.99%1.91B
366.47%1.79B
321.64%1.63B
321.64%1.63B
10.30%1.62B
-23.68%1.4B
-84.71%383.03M
-Long term debt
13.76%1.24B
13.76%1.24B
0.25%1.09B
32.58%1.44B
--1.29B
--1.09B
--1.09B
-0.57%1.09B
-24.66%1.09B
--0
-Long term capital lease obligation
-17.77%444.94M
-17.77%444.94M
-13.87%454.79M
52.55%471.45M
29.01%494.14M
39.71%541.06M
39.71%541.06M
42.46%528.06M
-20.03%309.04M
-24.86%383.03M
Derivative product liabilities
-39.22%274.57M
-39.22%274.57M
-27.42%245.74M
-24.86%270.16M
--334.42M
--451.74M
--451.74M
4.67%338.6M
7.93%359.57M
--0
Other non current liabilities
----
----
----
----
--1K
----
----
0.00%-1K
50.00%-1K
----
Total non current liabilities
-11.03%2.02B
-11.03%2.02B
-7.15%1.95B
25.05%2.34B
348.07%2.29B
329.18%2.27B
329.18%2.27B
7.40%2.1B
-20.01%1.87B
-82.97%510.34M
Total liabilities
-26.04%2.62B
-26.04%2.62B
-21.36%2.53B
6.36%3.1B
-17.28%3.08B
10.29%3.54B
10.29%3.54B
-6.07%3.22B
-21.01%2.92B
-28.70%3.73B
Shareholders'equity
Share capital
19.05%25.01M
19.05%25.01M
19.05%25.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
0.00%20.16M
0.00%20.16M
-common stock
19.05%25.01M
19.05%25.01M
19.05%25.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
4.19%21.01M
0.00%20.16M
0.00%20.16M
Paid-in capital
56.04%1.55B
56.04%1.55B
56.09%1.55B
41.00%996.23M
41.00%996.23M
41.00%996.23M
41.00%996.23M
14.31%996.23M
-17.81%706.54M
-68.15%706.54M
Less: Treasury stock
35.00%54K
35.00%54K
383.33%232K
333.33%247K
-29.82%40K
-71.01%40K
-71.01%40K
-65.22%48K
533.33%57K
533.33%57K
Other equity interest
-74.23%589.94M
-74.23%589.94M
-73.80%654.19M
-62.80%923.38M
-50.64%941.85M
-0.78%2.29B
-0.78%2.29B
-12.98%2.5B
-19.38%2.48B
146.09%1.91B
Total stockholders'equity
-24.36%2.67B
-24.36%2.67B
-33.39%2.71B
-35.88%2.41B
-21.29%2.52B
9.91%3.53B
9.91%3.53B
-0.83%4.06B
-12.81%3.77B
-6.74%3.2B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
-24.35%2.67B
-24.35%2.67B
-33.38%2.71B
-35.88%2.41B
-21.29%2.52B
9.91%3.53B
9.91%3.53B
-0.83%4.06B
-12.81%3.77B
-24.02%3.2B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.35%230.78M-45.35%230.78M-85.49%82.27M-66.42%129.54M38.14%150.95M173.60%422.3M173.60%422.3M246.50%566.89M-23.29%385.74M-93.38%109.28M
-Cash and cash equivalents -30.07%211.41M-30.07%211.41M-84.08%82.27M-61.42%129.54M38.14%150.95M95.85%302.3M95.85%302.3M215.94%516.89M46.73%335.74M-93.38%109.28M
-Short-term investments -83.85%19.38M-83.85%19.38M--------------120M--120M--50M-81.75%50M----
-Accounts receivable -34.09%489.6M-34.09%489.6M-41.12%351.83M-11.09%469.77M1.19%534.85M34.73%742.86M34.73%742.86M8.57%597.51M-16.09%528.36M-42.59%528.55M
-Taxes receivable ---------------------99.65%26K-99.65%26K------------
Inventory -5.65%1.12B-5.65%1.12B-4.25%1.2B13.35%1.2B-8.80%1.16B7.34%1.19B7.34%1.19B-5.47%1.25B-17.30%1.06B-22.65%1.27B
Prepaid assets ---------------------2.11%57.1M-2.11%57.1M------------
Other current assets 148.39%77.53M148.39%77.53M-28.90%93.38M-45.48%84.16M-55.77%83.07M-31.85%31.21M-31.85%31.21M-21.29%131.34M-9.08%154.37M-24.49%187.83M
Total current assets -21.38%1.92B-21.38%1.92B-32.25%1.73B-11.41%1.89B-8.04%1.93B24.97%2.45B24.97%2.45B15.53%2.55B-17.63%2.13B-53.14%2.1B
Non current assets
Net PPE -11.11%1.28B-11.11%1.28B-10.07%1.23B11.62%1.26B-4.00%1.32B9.86%1.44B9.86%1.44B4.94%1.37B-13.51%1.13B-32.48%1.38B
-Gross PPE -42.64%1.28B-42.64%1.28B-10.07%1.23B11.62%1.26B-4.00%1.32B-9.40%2.24B-9.40%2.24B4.94%1.37B-13.51%1.13B-32.48%1.38B
-Accumulated depreciation --------------------31.30%-793.41M31.30%-793.41M------------
Goodwill and other intangible assets -12.85%1.68B-12.85%1.68B-3.82%1.7B-4.35%1.72B-4.14%1.8B7.89%1.93B7.89%1.93B-5.18%1.77B-5.54%1.8B-31.23%1.87B
-Goodwill -13.40%1.16B-13.40%1.16B-4.45%1.19B-4.40%1.2B-4.55%1.25B8.54%1.34B8.54%1.34B-3.25%1.24B-3.70%1.25B-28.88%1.31B
-Other intangible assets -11.58%520.11M-11.58%520.11M-2.32%516.42M-4.25%523.59M-3.22%550.79M6.43%588.26M6.43%588.26M-9.43%528.71M-9.52%546.83M-36.09%569.1M
Financial assets --------------------32.87%26.81M32.87%26.81M------------
Other non current assets --------------------0.00%1K0.00%1K16.20%5.06M177.50%7.34M-56.17%2.34M
Total non current assets -27.21%3.37B-27.21%3.37B-25.82%3.51B-20.27%3.63B-23.94%3.68B3.60%4.63B3.60%4.63B-10.98%4.74B-16.09%4.55B-2.77%4.84B
Total assets -25.20%5.29B-25.20%5.29B-28.07%5.24B-17.44%5.52B-19.13%5.6B10.10%7.08B10.10%7.08B-3.21%7.28B-16.59%6.68B-26.62%6.93B
Liabilities
Current liabilities
Payables -57.67%178.19M-57.67%178.19M-59.08%211.07M-36.18%280.15M-34.14%352.9M-11.82%420.96M-11.82%420.96M-8.36%515.8M-21.36%438.98M-8.51%535.84M
-accounts payable -54.23%178.19M-54.23%178.19M-53.46%216.73M-28.66%279.36M-28.89%349.79M1.38%389.3M1.38%389.3M-10.23%465.71M-21.67%391.56M-2.90%491.91M
-Total tax payable --0--0-111.30%-5.66M-98.33%794K-92.92%3.11M-90.66%6.15M-90.66%6.15M13.71%50.09M-18.61%47.42M-44.46%43.93M
-Other payable ---------------------7.43%25.51M-7.43%25.51M------------
Current provisions -32.18%66.49M-32.18%66.49M-10.20%70.31M2.45%71.16M22.64%93.24M44.15%98.04M44.15%98.04M5.13%78.3M-8.66%69.46M-33.19%76.03M
Current debt and capital lease obligation -78.36%56.7M-78.36%56.7M118.25%104.02M137.88%173.69M-96.65%57.45M-77.61%262.02M-77.61%262.02M-55.70%47.66M23.31%73.01M583.68%1.72B
-Current debt --0--0--47.98M--117M--0-81.82%201.5M-81.82%201.5M--0--0923.68%1.64B
-Current capital lease obligation -6.32%56.7M-6.32%56.7M17.58%56.04M-22.37%56.68M-28.98%57.45M-2.17%60.52M-2.17%60.52M-12.50%47.66M23.31%73.01M-11.37%80.9M
Other current liabilities 22,778,100.00%227.78M22,778,100.00%227.78M-38.41%162.92M-23.11%158.89M-25.09%194.5M150.00%1K150.00%1K-9.42%264.51M-20.85%206.64M-22.41%259.63M
Current liabilities -52.71%603.78M-52.71%603.78M-47.82%586.77M-27.20%759.67M-75.21%797.96M-52.46%1.28B-52.46%1.28B-23.86%1.12B-22.74%1.04B44.10%3.22B
Non current liabilities
Long term provisions 12.80%21.77M12.80%21.77M90.26%17.57M101.52%18.75M101.87%18.85M124.54%19.3M124.54%19.3M16.76%9.23M15.74%9.3M21.87%9.34M
Long term debt and capital lease obligation 3.31%1.69B3.31%1.69B-4.36%1.55B36.99%1.91B366.47%1.79B321.64%1.63B321.64%1.63B10.30%1.62B-23.68%1.4B-84.71%383.03M
-Long term debt 13.76%1.24B13.76%1.24B0.25%1.09B32.58%1.44B--1.29B--1.09B--1.09B-0.57%1.09B-24.66%1.09B--0
-Long term capital lease obligation -17.77%444.94M-17.77%444.94M-13.87%454.79M52.55%471.45M29.01%494.14M39.71%541.06M39.71%541.06M42.46%528.06M-20.03%309.04M-24.86%383.03M
Derivative product liabilities -39.22%274.57M-39.22%274.57M-27.42%245.74M-24.86%270.16M--334.42M--451.74M--451.74M4.67%338.6M7.93%359.57M--0
Other non current liabilities ------------------1K--------0.00%-1K50.00%-1K----
Total non current liabilities -11.03%2.02B-11.03%2.02B-7.15%1.95B25.05%2.34B348.07%2.29B329.18%2.27B329.18%2.27B7.40%2.1B-20.01%1.87B-82.97%510.34M
Total liabilities -26.04%2.62B-26.04%2.62B-21.36%2.53B6.36%3.1B-17.28%3.08B10.29%3.54B10.29%3.54B-6.07%3.22B-21.01%2.92B-28.70%3.73B
Shareholders'equity
Share capital 19.05%25.01M19.05%25.01M19.05%25.01M4.19%21.01M4.19%21.01M4.19%21.01M4.19%21.01M4.19%21.01M0.00%20.16M0.00%20.16M
-common stock 19.05%25.01M19.05%25.01M19.05%25.01M4.19%21.01M4.19%21.01M4.19%21.01M4.19%21.01M4.19%21.01M0.00%20.16M0.00%20.16M
Paid-in capital 56.04%1.55B56.04%1.55B56.09%1.55B41.00%996.23M41.00%996.23M41.00%996.23M41.00%996.23M14.31%996.23M-17.81%706.54M-68.15%706.54M
Less: Treasury stock 35.00%54K35.00%54K383.33%232K333.33%247K-29.82%40K-71.01%40K-71.01%40K-65.22%48K533.33%57K533.33%57K
Other equity interest -74.23%589.94M-74.23%589.94M-73.80%654.19M-62.80%923.38M-50.64%941.85M-0.78%2.29B-0.78%2.29B-12.98%2.5B-19.38%2.48B146.09%1.91B
Total stockholders'equity -24.36%2.67B-24.36%2.67B-33.39%2.71B-35.88%2.41B-21.29%2.52B9.91%3.53B9.91%3.53B-0.83%4.06B-12.81%3.77B-6.74%3.2B
Noncontrolling interests ----------------------0--0--0--0--0
Total equity -24.35%2.67B-24.35%2.67B-33.38%2.71B-35.88%2.41B-21.29%2.52B9.91%3.53B9.91%3.53B-0.83%4.06B-12.81%3.77B-24.02%3.2B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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