HEXAGON PURUS ASA financials
HEXAGON PURUS ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300CM3T0GK8X3FW75 Financial statements
(NOK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.88B | NOK 1.32B |
| Employee benefits expense | NOK 752.3M | NOK 621.4M |
| Raw materials & consumables used | NOK 1.08B | NOK 776.8M |
| Operating profit (EBIT) | -NOK 910.6M | -NOK 595.3M |
| Finance costs | NOK 365.4M | NOK 187.2M |
| Profit before tax | -NOK 1.21B | -NOK 691.3M |
| Income tax expense | -NOK 9.3M | -NOK 7.8M |
| Profit for the year | -NOK 1.20B | -NOK 683.5M |
| — attributable to owners | -NOK 1.11B | -NOK 672.7M |
| — attributable to NCI | -NOK 92.6M | -NOK 10.8M |
| Total comprehensive income | -NOK 1.06B | -NOK 639.4M |
| Per share | ||
| Basic EPS | NOK -3.67 | NOK -2.46 |
| Diluted EPS | NOK -3.67 | NOK -2.46 |
| Free cash flow / share | NOK -3.39 | NOK -4.16 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 682.3M | -NOK 712.9M |
| Net cash from investing activities | -NOK 535.3M | -NOK 597.1M |
| Purchase of PP&E (capex) | NOK 428.1M | NOK 442.6M |
| Purchase of intangibles | NOK 48.5M | NOK 39.6M |
| Net cash from financing activities | NOK 1.91B | NOK 1.26B |
| Proceeds from borrowings | NOK 1000.0M | NOK 800.0M |
| Repayments of borrowings | NOK 5.3M | NOK 20.0M |
| Lease liability payments | NOK 43.0M | NOK 29.5M |
| Net change in cash | NOK 689.8M | -NOK 49.2M |
| Balance sheet | ||
| Total assets | NOK 4.93B | NOK 3.77B |
| Non-current assets | NOK 2.71B | NOK 2.47B |
| Property, plant & equipment | NOK 1.20B | NOK 867.2M |
| Right-of-use assets | NOK 561.2M | NOK 544.8M |
| Intangible assets & goodwill | NOK 679.5M | NOK 841.7M |
| Current assets | NOK 2.22B | NOK 1.31B |
| Inventories | NOK 694.1M | NOK 481.7M |
| Trade & other receivables | NOK 351.4M | NOK 275.0M |
| Cash & equivalents | NOK 1.03B | NOK 307.5M |
| Total equity | NOK 2.12B | NOK 1.92B |
| — attributable to owners | NOK 2.02B | NOK 1.80B |
| Non-controlling interests | NOK 106.3M | NOK 121.5M |
| Non-current liabilities | NOK 2.14B | NOK 1.15B |
| Long-term borrowings | NOK 1.57B | NOK 596.5M |
| Lease liabilities (non-current) | NOK 542.8M | NOK 518.1M |
| Current liabilities | NOK 667.1M | NOK 699.0M |
| Lease liabilities (current) | NOK 50.0M | NOK 39.9M |
| Deferred tax liabilities | NOK 31.1M | NOK 38.5M |
| Derived metrics | ||
| Free cash flow | -NOK 1.11B | -NOK 1.16B |
| Operating margin | -48.5% | -45.1% |
| Net margin | -64.1% | -51.8% |
| Return on equity | -56.7% | -35.6% |
| Cash conversion ratio | 0.57× | 1.04× |
| Capex coverage | -1.59× | -1.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 225.3M | -NOK 149.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 21.0K | NOK 278.0K |
| Adjustments For Interest Expense | NOK 249.7M | NOK 42.8M |
| Adjustments For Interest Income | NOK 24.3M | NOK 29.6M |
| Adjustments For Sharebased Payments | NOK 31.4M | NOK 24.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 35.7M | -NOK 12.5M |
| Cash Advances and Loans Made To Related Parties | NOK 32.6M | NOK 29.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 1.03B | NOK 307.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 73.2M | -NOK 16.5M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 987.5M | -NOK 622.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 3.3M | NOK 2.3M |
| Current Contract Assets | NOK 0 | NOK 11.2M |
| Current Contract Liabilities | NOK 159.2M | NOK 196.3M |
| Current Provisions | NOK 69.4M | NOK 65.8M |
| Current Tax Liabilities Current | NOK 346.0K | NOK 509.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 562.2M | NOK 149.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 30.5M | -NOK 25.0M |
| Equity and Liabilities | NOK 4.93B | NOK 3.77B |
| Finance Income | NOK 100.0M | NOK 103.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 58.0M | NOK 102.2M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 31.4M | NOK 24.4M |
| Interest Received Classified As Investing Activities | NOK 21.0M | NOK 29.6M |
| Investments In Associates Accounted For Using Equity Method | NOK 23.0M | NOK 50.1M |
| Issue of Equity | NOK 1.00B | NOK 499.8M |
| Issued Capital | NOK 42.8M | NOK 27.7M |
| Liabilities | NOK 2.81B | NOK 1.85B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 1.7M | NOK 1.7M |
| Other Comprehensive Income | NOK 141.8M | NOK 44.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 141.8M | NOK 44.2M |
| Other Current Assets | NOK 150.6M | NOK 230.5M |
| Other Current Financial Liabilities | NOK 0 | NOK 42.5M |
| Other Current Liabilities | NOK 124.6M | NOK 131.2M |
| Other Expense By Nature | NOK 390.3M | NOK 366.8M |
| Other Noncurrent Assets | NOK 132.2M | NOK 33.8M |
| Other Noncurrent Financial Assets | NOK 110.4M | NOK 129.7M |
| Other Revenue | NOK 32.3M | NOK 7.8M |
| Payments For Debt Issue Costs | NOK 21.2M | NOK 23.1M |
| Payments For Share Issue Costs | NOK 36.9M | NOK 25.8M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 54.1M | NOK 102.2M |
| Proceeds From Issuing Shares | NOK 1.00B | NOK 499.8M |
| Purchase of Interests In Associates | NOK 4.5M | NOK 29.3M |
| Revenue From Contracts With Customers | NOK 1.84B | NOK 1.31B |
| Share Issue Related Cost | NOK 36.9M | NOK 33.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 35.7M | -NOK 12.5M |
| Share Premium | NOK 2.30B | NOK 1.34B |
| Trade and Other Current Payables To Trade Suppliers | NOK 260.2M | NOK 220.5M |
Methodology
Every line item above is a fact tagged in HEXAGON PURUS ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.