Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Hexagon Composites ASA
OSE:HEX

Watchlist Manager
Hexagon Composites ASA Logo
Hexagon Composites ASA
OSE:HEX
Watchlist
Price: 7.76 NOK -0.26% Market Closed
Market Cap: kr2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+41%
10Y
-13%
Investing Cash Flow
+
3Y
-21%
5Y
-318%
10Y
-466%
Financing Cash Flow
+
3Y
-44%
5Y
-67%
10Y
-

Cash Flow Statement
Hexagon Composites ASA

Rotate your device to view
Cash Flow Statement
Currency: NOK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
8
5
5
0
(6)
(5)
(10)
(8)
5
15
22
13
18
22
26
31
30
28
18
16
12
16
27
6
8
2
3
(10)
24
33
61
86
45
53
34
27
53
53
27
28
22
15
16
8
41
75
119
129
151
157
182
237
233
165
49
0
(56)
(25)
12
312
321
320
360
48
73
124
128
169
204
103
149
111
126
72
(7)
(56)
(225)
(209)
(251)
(302)
(315)
(354)
(381)
(417)
(493)
1 876
(267)
1 114
1 468
(1 243)
1 033
(906)
(1 926)
(1 428)
(1 774)
Depreciation & Amortization
13
17
20
23
21
21
22
23
24
22
20
18
24
16
17
18
21
22
23
25
29
31
34
36
37
39
40
42
45
50
55
57
57
56
60
68
75
82
81
75
73
71
68
66
56
43
43
45
55
59
62
65
72
68
64
58
63
65
68
72
69
65
66
67
74
76
76
79
77
133
173
213
240
242
248
249
249
252
250
254
263
276
294
314
332
344
360
339
317
296
269
276
284
287
283
278
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
5
6
17
23
10
9
4
4
26
24
24
23
26
27
26
17
19
16
17
28
29
30
34
40
72
75
84
81
115
115
104
106
119
112
0
96
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
2
0
0
0
(7)
0
0
0
39
0
0
0
27
0
0
0
26
0
0
0
2
0
0
0
4
0
0
0
9
0
0
0
32
0
0
0
0
0
0
0
(328)
0
0
0
0
0
0
0
(104)
0
0
0
(3)
0
0
0
102
(112)
34
85
91
95
105
156
31
245
(3 268)
(1 086)
(83)
(85)
3 410
1 257
1 415
1 895
1 645
1 685
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
8
0
0
0
14
0
0
0
21
0
0
0
38
0
0
0
38
0
0
0
0
0
0
0
(24)
0
0
0
(11)
0
0
0
29
0
0
0
33
0
0
0
52
0
0
0
66
0
0
0
50
0
0
0
95
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
25
0
0
0
29
0
0
0
19
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
0
0
0
0
15
0
0
0
9
0
0
0
10
0
0
0
66
0
0
0
85
11
23
37
58
35
41
50
99
142
176
188
201
188
176
174
182
146
139
147
Change in Working Capital
(9)
(31)
(32)
(34)
(14)
(2)
(7)
(7)
12
(0)
8
11
5
46
28
(1)
(16)
(55)
(47)
7
(32)
1
18
(48)
(6)
(45)
(26)
44
22
(0)
(6)
(44)
(31)
32
11
(15)
(87)
(90)
(78)
(31)
14
25
35
59
49
55
0
(62)
(28)
(133)
(121)
(188)
(166)
(180)
(138)
34
(22)
140
34
(41)
(33)
(482)
(394)
(347)
(32)
68
(19)
(143)
14
(239)
(203)
(172)
(164)
(237)
(172)
(156)
(65)
184
101
(66)
(397)
(89)
(274)
(150)
152
(14)
196
279
109
(355)
(145)
(400)
(670)
(17)
(345)
(67)
Cash from Operating Activities
11
N/A
(6)
N/A
(7)
-19%
(6)
+17%
8
N/A
13
+57%
10
-19%
6
-39%
28
+335%
28
+0%
44
+58%
52
+18%
41
-21%
80
+95%
67
-17%
43
-36%
37
-14%
(2)
N/A
4
N/A
51
+1 036%
14
-72%
43
+206%
68
+57%
14
-79%
31
+119%
17
-45%
32
+87%
103
+223%
96
-7%
110
+15%
119
+7%
111
-6%
139
+25%
159
+14%
149
-6%
112
-25%
42
-63%
45
+8%
56
+23%
72
+28%
117
+64%
118
+1%
118
+0%
140
+19%
116
-17%
142
+22%
122
-14%
105
-14%
164
+55%
109
-34%
130
+20%
91
-30%
176
+93%
121
-31%
91
-25%
141
+55%
41
-71%
149
+260%
77
-49%
43
-44%
20
-54%
(96)
N/A
(7)
+93%
80
N/A
90
+13%
217
+139%
181
-16%
64
-65%
156
+143%
98
-37%
73
-26%
190
+162%
184
-3%
132
-29%
149
+13%
87
-42%
229
+165%
98
-57%
177
+80%
22
-88%
(345)
N/A
(117)
+66%
(313)
-167%
(146)
+54%
99
N/A
82
-16%
(837)
N/A
(735)
+12%
(590)
+20%
(723)
-22%
245
N/A
119
-52%
123
+4%
238
+93%
155
-35%
122
-21%
Investing Cash Flow
Capital Expenditures
(154)
0
0
0
(8)
0
0
0
(39)
0
0
0
(14)
0
0
0
(36)
0
0
0
(149)
0
0
0
(78)
0
0
0
(77)
0
0
0
(95)
0
0
0
(53)
0
0
0
(31)
0
0
0
(43)
0
0
0
(75)
0
0
0
(75)
0
0
0
0
0
0
0
(88)
0
0
0
(79)
0
0
0
(177)
0
0
0
(204)
0
0
0
(177)
(47)
(125)
(218)
(361)
(316)
(377)
(356)
(583)
(604)
(632)
(623)
(467)
(355)
(264)
(290)
(291)
(279)
(234)
(187)
Other Items
2
(147)
(144)
(141)
1
(24)
(31)
(30)
0
(22)
(19)
(24)
1
(78)
(83)
(84)
(59)
(69)
(178)
(253)
(122)
(252)
(151)
(84)
0
(58)
(53)
(66)
4
(84)
(89)
(75)
48
(75)
(78)
(69)
(20)
(30)
(21)
(22)
3
(28)
(35)
(44)
17
(39)
(44)
(45)
(1)
50
48
44
112
(121)
(126)
(149)
(147)
(131)
(129)
(106)
(460)
(543)
(527)
(509)
52
(40)
(58)
(83)
(48)
(1 310)
(1 329)
(1 342)
(1 071)
(204)
(197)
(202)
57
(85)
(46)
(4)
(114)
(473)
(480)
(558)
66
61
28
373
112
(259)
761
531
54
385
(558)
(658)
Cash from Investing Activities
(152)
N/A
(147)
+3%
(144)
+2%
(141)
+2%
(7)
+95%
(24)
-231%
(31)
-29%
(30)
+5%
(39)
-31%
(22)
+44%
(19)
+13%
(24)
-26%
(12)
+48%
(78)
-529%
(83)
-6%
(84)
-1%
(95)
-14%
(69)
+28%
(178)
-158%
(253)
-42%
(270)
-7%
(252)
+7%
(151)
+40%
(84)
+45%
(78)
+7%
(58)
+25%
(53)
+9%
(66)
-25%
(73)
-11%
(84)
-15%
(89)
-5%
(75)
+15%
(47)
+38%
(75)
-61%
(78)
-3%
(69)
+12%
(72)
-5%
(30)
+58%
(21)
+29%
(22)
-1%
(28)
-32%
(28)
+1%
(35)
-25%
(44)
-25%
(27)
+39%
(39)
-45%
(44)
-12%
(45)
-3%
(76)
-68%
50
N/A
48
-3%
44
-8%
5
-89%
(121)
N/A
(126)
-4%
(149)
-18%
(147)
+2%
(131)
+10%
(129)
+2%
(106)
+18%
(547)
-417%
(543)
+1%
(527)
+3%
(509)
+3%
(26)
+95%
(40)
-50%
(58)
-47%
(83)
-42%
(225)
-172%
(1 310)
-482%
(1 329)
-1%
(1 342)
-1%
(1 274)
+5%
(204)
+84%
(197)
+3%
(202)
-2%
(120)
+40%
(131)
-9%
(171)
-30%
(222)
-30%
(475)
-114%
(570)
-20%
(639)
-12%
(696)
-9%
(517)
+26%
(543)
-5%
(604)
-11%
(250)
+59%
(355)
-42%
(614)
-73%
497
N/A
241
-52%
(237)
N/A
106
N/A
(792)
N/A
(844)
-7%
Financing Cash Flow
Net Issuance of Common Stock
31
0
0
0
26
0
0
0
0
0
0
0
34
0
0
0
1
0
0
0
3
0
0
0
51
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648
0
0
0
0
0
0
0
(31)
0
0
0
479
0
0
0
1 591
4
4
6
10
126
125
127
159
506
597
607
512
42
(50)
227
291
0
215
488
Net Issuance of Debt
127
0
0
0
(32)
0
0
0
(2)
0
0
0
(41)
0
0
0
41
0
0
0
254
0
0
0
(9)
0
0
0
8
0
0
0
(30)
0
0
0
49
0
0
0
(53)
0
0
0
(11)
0
0
0
127
0
0
0
128
0
0
0
0
0
0
0
11
0
0
0
(90)
0
0
0
122
0
0
0
716
0
0
0
(143)
(123)
(177)
(195)
(190)
336
436
461
461
725
477
151
118
(51)
(406)
(121)
127
(440)
362
(46)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
0
0
(9)
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
176
169
156
0
(19)
(1)
7
0
(7)
(24)
(30)
0
(0)
38
53
0
75
177
200
0
218
79
71
0
30
3
(41)
(29)
(27)
(29)
(39)
(25)
(77)
(69)
(41)
(29)
(18)
(33)
(52)
(19)
(78)
(68)
(50)
(16)
7
(10)
98
(18)
(92)
(96)
(221)
(25)
(95)
(59)
(44)
(25)
617
233
635
(15)
8
398
(11)
(9)
(103)
(178)
(91)
(10)
1 215
1 276
1 181
(66)
(60)
32
897
(85)
1 362
1 280
416
(58)
(236)
(241)
(250)
(99)
(142)
(176)
(252)
(201)
(188)
(176)
(110)
(182)
(146)
(139)
(147)
Cash from Financing Activities
158
N/A
176
+11%
169
-4%
156
-7%
(6)
N/A
(19)
-230%
(1)
+93%
7
N/A
(2)
N/A
(7)
-265%
(24)
-226%
(30)
-25%
(8)
+74%
(0)
+97%
38
N/A
53
+42%
43
-20%
75
+77%
177
+135%
200
+13%
257
+29%
218
-15%
79
-64%
71
-10%
43
-40%
30
-30%
3
-89%
(41)
N/A
(20)
+52%
(27)
-39%
(29)
-7%
(39)
-33%
(56)
-43%
(77)
-38%
(69)
+11%
(41)
+41%
(11)
+74%
(18)
-69%
(33)
-83%
(52)
-58%
(82)
-56%
(78)
+4%
(68)
+14%
(50)
+26%
(26)
+48%
7
N/A
(10)
N/A
98
N/A
88
-10%
(92)
N/A
(96)
-5%
(221)
-130%
(246)
-11%
(95)
+61%
(59)
+38%
(44)
+26%
(25)
+44%
617
N/A
233
-62%
635
+173%
644
+1%
8
-99%
398
+4 842%
(11)
N/A
(99)
-842%
(103)
-4%
(178)
-72%
(91)
+49%
32
N/A
1 215
+3 691%
1 276
+5%
1 181
-7%
1 129
-4%
(60)
N/A
32
N/A
897
+2 722%
1 363
+52%
1 243
-9%
1 108
-11%
226
-80%
(238)
N/A
416
N/A
509
+22%
527
+4%
520
-1%
1 089
+109%
899
-18%
507
-44%
430
-15%
(197)
N/A
(632)
-220%
(4)
+99%
236
N/A
(295)
N/A
438
N/A
295
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
19
29
26
30
21
6
11
(2)
(2)
3
2
1
(1)
(5)
(2)
1
4
6
3
10
0
34
22
11
0
(33)
1 632
(7)
8
9
(1 626)
25
12
(8)
(33)
(46)
(44)
(6)
(3)
(2)
26
(7)
(8)
(8)
Net Change in Cash
17
N/A
23
+38%
17
-24%
9
-46%
(5)
N/A
(30)
-520%
(22)
+27%
(16)
+28%
(14)
+16%
(2)
+88%
1
N/A
(2)
N/A
21
N/A
2
-90%
21
+928%
12
-42%
(16)
N/A
4
N/A
4
-11%
(3)
N/A
1
N/A
10
+1 484%
(4)
N/A
2
N/A
(4)
N/A
(11)
-199%
(18)
-55%
(4)
+78%
3
N/A
(1)
N/A
1
N/A
(3)
N/A
37
N/A
6
-82%
3
-60%
3
+8%
(41)
N/A
(3)
+93%
1
N/A
(2)
N/A
7
N/A
12
+58%
15
+32%
46
+202%
64
+38%
110
+74%
68
-38%
159
+132%
177
+11%
67
-62%
82
+23%
(81)
N/A
(46)
+43%
(66)
-44%
(69)
-4%
(22)
+69%
(109)
-403%
640
N/A
191
-70%
570
+199%
115
-80%
(628)
N/A
(134)
+79%
(438)
-227%
(36)
+92%
69
N/A
(57)
N/A
(109)
-91%
(33)
+70%
9
N/A
23
+146%
40
+72%
39
-1%
(98)
N/A
5
N/A
793
+15 894%
1 472
+86%
1 177
-20%
2 746
+133%
19
-99%
(1 050)
N/A
(263)
+75%
(2 070)
-687%
(289)
+86%
113
N/A
621
+448%
(575)
N/A
(524)
+9%
(559)
-7%
(1 541)
-176%
107
N/A
353
+230%
148
-58%
42
-72%
(206)
N/A
(435)
-111%
Free Cash Flow
Free Cash Flow
(143)
N/A
(6)
+96%
(7)
-19%
(6)
+17%
0
N/A
13
N/A
10
-19%
6
-39%
(12)
N/A
28
N/A
44
+58%
52
+18%
28
-47%
80
+192%
67
-17%
43
-36%
1
-98%
(2)
N/A
4
N/A
51
+1 036%
(134)
N/A
43
N/A
68
+57%
14
-79%
(47)
N/A
17
N/A
32
+87%
103
+223%
19
-82%
110
+478%
119
+7%
111
-6%
44
-60%
159
+261%
149
-6%
112
-25%
(11)
N/A
45
N/A
56
+23%
72
+28%
86
+20%
118
+37%
118
+0%
140
+19%
73
-48%
142
+95%
122
-14%
105
-14%
89
-16%
109
+22%
130
+20%
91
-30%
101
+11%
121
+19%
91
-25%
141
+55%
41
-71%
149
+260%
77
-49%
43
-44%
(68)
N/A
(96)
-41%
(7)
+93%
80
N/A
12
-85%
217
+1 731%
181
-16%
64
-65%
(21)
N/A
98
N/A
73
-26%
190
+162%
(20)
N/A
132
N/A
149
+13%
87
-42%
52
-40%
52
-1%
53
+1%
(196)
N/A
(706)
-259%
(433)
+39%
(691)
-60%
(502)
+27%
(484)
+3%
(522)
-8%
(1 469)
-181%
(1 358)
+8%
(1 058)
+22%
(1 078)
-2%
(19)
+98%
(172)
-794%
(168)
+2%
(41)
+75%
(79)
-91%
(65)
+18%

See Also

Summary
HEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEX stock valuation using valuation multiples.
Wall Street Estimates
HEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.