Also trades as: HOEGF (OTC) · $vol 0M
HAUTO.OL OSL
Höegh Autoliners ASA
1W: +4.1%
1M: +12.7%
3M: +29.6%
YTD: +74.7%
1Y: +77.4%
3Y: +407.0%
kr 191.50 ($19.91)
+1.90 (+1.00%)
Weekly Expected Move ±2.8%
kr 181
kr 186
kr 192
kr 197
kr 202
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
+11.1% ▲
5Y CAGR: +9.8%
Total Liabilities
$1.1B
+14.3% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.3B
+8.5% ▲
5Y CAGR: +18.7%
Cash & Investments
$299M
+44.4% ▲
5Y CAGR: +20.9%
Total Debt
$941M
+19.7% ▲
5Y CAGR: +3.8%
Net Debt
$642M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $187M | $460M | $207M | $299M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $28K |
| Cash & ST Investments | $229M | $187M | $460M | $207M | $299M |
| Net Receivables | $82M | $95M | $88M | $94M | $109M |
| Inventory | $0 | $49M | $44M | $40M | $0 |
| Other Current Assets | $53M | $0 | $0 | $5M | $51M |
| Total Current Assets | $366M | $333M | $595M | $351M | $467M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11M | $6M | $6M | $6M | $1M |
| Other Non-Current Assets | $1M | $1M | $880K | $926K | $1000K |
| Total Non-Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.9B |
| Total Assets | $1.7B | $1.8B | $2.1B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $27M | $34M | $40M | $66M |
| Short-Term Debt | $158M | $205M | $132M | $72M | $61M |
| Deferred Revenue | $0 | $0 | $0 | $4M | $0 |
| Other Current Liabilities | $73M | $57M | $59M | $86M | $58M |
| Total Current Liabilities | $260M | $294M | $230M | $207M | $186M |
| Long-Term Debt | $360M | $232M | $297M | $660M | $869M |
| Other Non-Current Liab. | $2M | $2M | $3M | $5M | -$8M |
| Total Non-Current Liabilities | $592M | $407M | $420M | $719M | $872M |
| Total Liabilities | $852M | $701M | $649M | $926M | $1.1B |
| — Equity — | |||||
| Common Stock | $444M | $452M | $445M | $443M | $30M |
| Retained Earnings | $67M | $335M | $679M | $569M | $668M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $801M | $1.1B | $1.4B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.1B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $720M | $573M | $511M | $787M | $941M |
| Net Debt | $492M | $386M | $52M | $579M | $642M |
| Total Investments | $11M | $6M | $6M | $6M | $1M |