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Hoegh Autoliners ASA (HOEGF) Financial Statements

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Hoegh Autoliners ASA Financial Overview

Hoegh Autoliners ASA's market cap is currently $3.70B. The company's EPS TTM is $2.22; its P/E ratio is 8.30; and it has a dividend yield of 6.79%. Hoegh Autoliners ASA is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.47B$ 1.29B$ 1.51B$ 1.26B$ 924.11M
Gross Profit$ 529.02M$ 550.80M$ 635.61M$ 310.47M$ 82.55M
Operating Income$ 504.22M$ 529.04M$ 615.75M$ 293.38M$ 66.65M
EBITDA$ 709.54M$ 700.40M$ 809.97M$ 491.62M$ 287.83M
Net Income$ 528.56M$ 585.11M$ 615.37M$ 296.70M$ 121.76M
Balance Sheet
Cash & Short-Term Investments$ 299.47M$ 207.33M$ 459.61M$ 187.15M$ 228.61M
Total Assets$ 2.33B$ 2.10B$ 2.07B$ 1.78B$ 1.65B
Total Debt$ 941.15M$ 786.56M$ 511.26M$ 573.16M$ 720.44M
Net Debt$ 641.71M$ 579.23M$ 51.66M$ 386.00M$ 491.82M
Total Liabilities$ 1.06B$ 925.78M$ 649.42M$ 701.26M$ 851.82M
Stockholders' Equity$ 1.27B$ 1.17B$ 1.42B$ 1.08B$ 801.24M
Cash Flow
Free Cash Flow$ 269.46M$ 259.81M$ 577.64M$ 251.56M$ 138.24M
Operating Cash Flow$ 560.53M$ 653.57M$ 763.64M$ 386.37M$ 161.33M
Investing Cash Flow$ -179.72M$ -279.92M$ -119.91M$ -98.64M$ -13.53M
Financing Cash Flow$ -291.98M$ -609.08M$ -356.95M$ -324.64M$ -34.56M

Currency in USD

Hoegh Autoliners ASA Earnings and Revenue History

-800M0800M1.6B-25 %0 %25 %50 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Hoegh Autoliners ASA Liabilities to Assets

01B2B3B20 %40 %60 %80 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hoegh Autoliners ASA Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing

Hoegh Autoliners ASA Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss