Hexagon Composites's market cap is currently ―. The company's EPS TTM is $-0.52; its P/E ratio is -3.07; Hexagon Composites is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	kr 1.48B	kr 1.24B	kr 1.18B	kr 1.01B	kr 1.19B
Gross Profit	kr 628.34M	kr 555.01M	kr 535.25M	kr 537.90M	kr 565.91M
EBIT	kr -11.76M	kr -108.78M	kr -102.91M	kr -87.35M	kr -110.28M
EBITDA	kr 78.98M	kr -24.63M	kr -21.99M	kr -10.40M	kr -38.75M
Net Income Common Stockholders	kr -84.88M	kr -63.23M	kr -82.19M	kr -81.02M	kr -82.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 713.55M	kr 687.22M	kr 803.72M	kr 1.03B	kr 600.21M
Total Assets	kr 7.90B	kr 8.10B	kr 7.60B	kr 6.97B	kr 6.52B
Total Debt	kr 2.27B	kr 2.06B	kr 1.96B	kr 1.88B	kr 1.47B
Net Debt	kr 1.55B	kr 1.37B	kr 1.15B	kr 855.21M	kr 872.21M
Total Liabilities	kr 4.43B	kr 4.41B	kr 4.01B	kr 3.51B	kr 3.03B
Stockholders Equity	kr 2.99B	kr 3.21B	kr 3.11B	kr 2.97B	kr 3.11B
Cash Flow	-
Free Cash Flow	kr -91.25M	kr -34.53M	kr -263.76M	kr -94.81M	kr -478.66M
Operating Cash Flow	kr 135.48M	kr 38.12M	kr -123.96M	kr 48.95M	kr -117.66M
Investing Cash Flow	kr -78.03M	kr -151.74M	kr -145.25M	kr -142.41M	kr -256.71M
Financing Cash Flow	kr -18.45M	kr -11.89M	kr 27.45M	kr 523.20M	kr -2.31M

Currency in NOK

Hexagon Composites Earnings and Revenue History

Income Statement >

Hexagon Composites Debt to Assets

Balance Sheet >

Hexagon Composites Cash Flow

Cash Flow >

Hexagon Composites Forecast EPS vs Actual EPS

Earnings >

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