Also trades as: HPURF (OTC) · $vol 0M
HPUR.OL OSL
Hexagon Purus ASA
1W: -0.2%
1M: -34.9%
3M: -62.7%
YTD: +222.2%
1Y: +145.8%
3Y: -76.3%
5Y: -85.8%
kr 4.35 ($0.45)
+0.20 (+4.82%)
Weekly Expected Move ±10.2%
kr 3
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kr 5
kr 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.5B
-28.9% ▼
5Y CAGR: +10.9%
Total Liabilities
$2.9B
+4.2% ▲
5Y CAGR: +44.5%
Shareholders Equity
$462M
-77.1% ▼
5Y CAGR: -22.3%
Cash & Investments
$347M
-66.3% ▼
5Y CAGR: -22.6%
Total Debt
$2.4B
+8.8% ▲
5Y CAGR: +65.1%
Net Debt
$2.0B
+78.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $382M | $307M | $1.0B | $322M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $25M |
| Cash & ST Investments | $453M | $382M | $307M | $1.0B | $347M |
| Net Receivables | $239M | $256M | $313M | $399M | $313M |
| Inventory | $261M | $332M | $482M | $694M | $549M |
| Other Current Assets | $22M | $7M | $27M | $72M | $107M |
| Total Current Assets | $1.0B | $1.1B | $1.3B | $2.2B | $1.3B |
| Property, Plant & Equip. | $320M | $647M | $1.4B | $1.8B | $1.4B |
| Goodwill & Intangibles | $752M | $803M | $842M | $680M | $664M |
| Long-Term Investments | $7M | $0 | $0 | $133M | $35M |
| Other Non-Current Assets | $2M | $116M | $214M | $132M | $121M |
| Total Non-Current Assets | $1.1B | $1.6B | $2.5B | $2.7B | $2.2B |
| Total Assets | $2.1B | $2.7B | $3.8B | $4.9B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $191M | $256M | $220M | $260M | $147M |
| Short-Term Debt | $14M | $5M | $2M | $3M | $2M |
| Deferred Revenue | $0 | $213M | $0 | $0 | $0 |
| Other Current Liabilities | $202M | $210M | $428M | $335M | $380M |
| Total Current Liabilities | $442M | $709M | $699M | $667M | $577M |
| Long-Term Debt | $42M | $39M | $596M | $1.6B | $1.8B |
| Other Non-Current Liab. | $118M | $41M | $2M | $2M | $27M |
| Total Non-Current Liabilities | $244M | $259M | $1.2B | $2.1B | $2.4B |
| Total Liabilities | $686M | $967M | $1.9B | $2.8B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.4B | $26M | $28M | $43M | $43M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $8M | $0 | $0 | $0 | $160M |
| Total Stockholders Equity | $1.4B | $1.7B | $1.8B | $2.0B | $462M |
| Total Liabilities & Equity | $2.1B | $2.7B | $3.8B | $4.9B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $109M | $199M | $1.2B | $2.2B | $2.4B |
| Net Debt | -$345M | -$183M | $849M | $1.1B | $2.0B |
| Total Investments | $7M | $0 | $0 | $133M | $60M |