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Horisont Energi AS
OSE:HRGI

Watchlist Manager
Horisont Energi AS
OSE:HRGI
Watchlist
Price: 1.29 NOK -0.77%
Market Cap: kr54.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Horisont Energi AS

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Cash Flow Statement
Currency: NOK
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 Jun-2025
Operating Cash Flow
Net Income
(28)
(52)
(87)
(102)
(110)
(134)
(174)
(202)
(226)
(193)
(153)
(124)
(108)
(110)
(79)
Depreciation & Amortization
0
1
2
3
3
3
3
3
4
5
4
4
4
5
5
Change in Deffered Taxes
0
7
0
7
12
0
0
0
(5)
5
5
5
5
5
5
Other Non-Cash Items
0
0
0
1
1
1
1
1
1
2
2
1
1
1
5
Cash Taxes Paid
(1)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(18)
(9)
0
15
20
15
42
13
31
(2)
(36)
(18)
(41)
(10)
(13)
Cash from Operating Activities
(47)
N/A
(52)
-12%
(77)
-48%
(76)
+1%
(73)
+5%
(115)
-58%
(128)
-11%
(184)
-44%
(194)
-5%
(184)
+5%
(179)
+3%
(132)
+26%
(140)
-6%
(109)
+22%
(77)
+29%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(1)
0
0
0
0
0
0
0
(5)
(7)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-18%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(5)
-3 733%
(9)
-88%
Financing Cash Flow
Net Issuance of Common Stock
147
143
563
420
419
420
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(1)
(2)
(3)
(4)
(3)
(4)
(6)
(7)
(8)
(8)
(5)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
Cash from Financing Activities
148
N/A
142
-4%
561
+296%
417
-26%
415
0%
417
+0%
(4)
N/A
(6)
-73%
(7)
-13%
(8)
-13%
(8)
+0%
(5)
+35%
(4)
+18%
(4)
+3%
(15)
-261%
Change in Cash
Net Change in Cash
101
N/A
89
-12%
484
+442%
341
-30%
342
+0%
301
-12%
(132)
N/A
(190)
-44%
(201)
-6%
(192)
+4%
(187)
+3%
(137)
+27%
(144)
-5%
(118)
+18%
(101)
+14%
Free Cash Flow
Free Cash Flow
(47)
N/A
(52)
-12%
(77)
-48%
(76)
+1%
(73)
+4%
(116)
-58%
(128)
-10%
(184)
-44%
(194)
-5%
(184)
+5%
(179)
+3%
(132)
+26%
(140)
-6%
(114)
+19%
(84)
+26%

See Also

Summary
HRGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRGI stock valuation using valuation multiples.
Wall Street Estimates
HRGI 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
HRGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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