0EOF
COM:HEXAGONGROUP
Hexagon Group
- Stock
Last Close
29.68
22/07 07:34
Market Cap
5.31B
Beta: -
Volume Today
166
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.57M - | 188.03M 30.06% | 170.89M 9.11% | 185.94M 8.81% | 151.13M 18.72% | 202.65M 34.09% | 307.24M 51.61% | 290.37M 5.49% | 392.75M 35.26% | 572.57M 45.79% | 384.01M 32.93% | |
accumulated other comprehensive income loss | 2.33B - | |||||||||||
cash and cash equivalents | 243.41M - | 195.82M 19.55% | 87.81M 55.16% | 201.74M 129.76% | 165.21M 18.11% | 132.01M 20.09% | 169.34M 28.28% | 1.64B 869.12% | 591.26M 63.97% | 704.26M 19.11% | 154.35M 78.08% | |
cash and short term investments | 243.41M - | 195.82M 19.55% | 87.81M 55.16% | 201.74M 129.76% | 165.21M 18.11% | 132.01M 20.09% | 169.34M 28.28% | 1.64B 869.12% | 591.26M 63.97% | 704.26M 19.11% | 154.35M 78.08% | |
common stock | 13.33M - | 13.33M 0% | 13.33M 0% | 16.66M 25.01% | 16.66M 0% | 16.66M 0% | 18.33M 10.00% | 20.16M 10.00% | 20.16M 0% | 20.16M 0% | 20.16M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 46.40M - | 49.43M 6.54% | 52.53M 6.26% | 373.21M 610.52% | 401.43M 7.56% | 437.30M 8.94% | 1.37B 213.24% | 1.37B 0.01% | 1.57B 14.81% | 1.72B 9.18% | 1.23B 28.20% | |
goodwill and intangible assets | 87.42M - | 83.92M 4.00% | 91.23M 8.71% | 530.84M 481.87% | 551.34M 3.86% | 600.86M 8.98% | 2.07B 245.05% | 2.03B 1.88% | 2.38B 17.21% | 2.57B 7.81% | 1.79B 30.54% | |
intangible assets | 41.02M - | 34.49M 15.92% | 38.70M 12.21% | 157.62M 307.28% | 149.91M 4.90% | 163.56M 9.11% | 703.51M 330.12% | 664.50M 5.55% | 811.74M 22.16% | 853.76M 5.18% | 552.73M 35.26% | |
inventory | 213.03M - | 320.47M 50.44% | 332.36M 3.71% | 227.48M 31.56% | 242.35M 6.54% | 295.21M 21.81% | 783.67M 165.46% | 740.00M 5.57% | 1.15B 55.00% | 1.55B 34.83% | 1.11B 28.20% | |
long term debt | 450.71M - | 304.58M 32.42% | 387.04M 27.07% | 419.88M 8.49% | 360.29M 14.19% | 516.16M 43.26% | 1.30B 151.48% | 1.21B 7.08% | 1.25B 3.43% | 1.70B 36.20% | 387.26M 77.21% | |
long term investments | 26K - | 975.96M - | 918.77M 5.86% | 993.78M 8.16% | 45.51M 95.42% | 80.90M 77.75% | 7.40M 90.85% | 146.43M 1,878.00% | 1.25B 750.99% | |||
net debt | -243.41M - | -195.82M 19.55% | -87.81M 55.16% | -201.74M 129.76% | -165.21M 18.11% | -132.01M 20.09% | -169.34M 28.28% | -1.64B 869.12% | -591.26M 63.97% | -704.26M 19.11% | 1.34B 290.47% | |
net receivables | 123.42M - | 206.59M 67.39% | 164.46M 20.39% | 84.90M 48.38% | 172.87M 103.61% | 162.19M 6.18% | 442.52M 172.84% | 451.27M 1.98% | 884.56M 96.02% | 874.89M 1.09% | 551.36M 36.98% | |
other assets | 24.12M - | 28.02M 16.15% | 11.62M 58.54% | 20.25M 74.34% | 8.58M 57.64% | 15.05M 75.43% | 135.09M 797.61% | 2.87M 97.88% | 16.17M 463.74% | 53.21M 229.11% | ||
other current assets | 216.97M - | 50.34M 76.80% | 83.33M 65.53% | 123.12M 47.76% | 71.64M 41.82% | 58.79M 17.93% | 90.17M 53.38% | 200.62M 122.48% | 191.39M 4.60% | 198.05M 3.48% | 140.76M 28.93% | |
other current liabilities | 177.55M - | 170.66M 3.88% | 132.35M 22.45% | 168.78M 27.52% | 235.92M 39.78% | 235.84M 0.03% | 536.79M 127.60% | 648.62M 20.83% | 787.85M 21.46% | 1.43B 81.22% | 1.19B 16.43% | |
other liabilities | 15.95M - | 29.24M 83.30% | 20.37M 30.34% | 317.07M 1,456.86% | 231.52M 26.98% | 121.62M 47.47% | 532.44M 337.79% | 423.98M 20.37% | 602.87M 42.19% | 735.63M 22.02% | ||
other non current assets | -316.40M - | -378.38M 19.59% | -501.22M 32.46% | -1.77B 252.61% | -1.73B 2.08% | -1.95B 12.85% | -3.21B 64.19% | -3.13B 2.42% | -3.68B 17.76% | -4.53B 22.85% | 153.36M 103.39% | |
other non current liabilities | -450.71M - | -304.58M 32.42% | -387.04M 27.07% | -419.88M 8.49% | -360.29M 14.19% | -516.16M 43.26% | -1.30B 151.48% | -1.21B 7.08% | -1.25B 3.43% | -1.70B 36.20% | 141.20M 108.31% | |
othertotal stockholders equity | 335.24M - | 473.78M 41.33% | 456.81M 3.58% | 1.32B 188.20% | 1.40B 6.02% | 1.52B 9.14% | 2.13B 40.12% | 3.16B 48.21% | 3.09B 2.45% | 2.97B 3.71% | 887.08M 70.15% | |
preferred stock | ||||||||||||
property plant equipment net | 228.96M - | 294.46M 28.61% | 409.99M 39.23% | 260.55M 36.45% | 260.55M 0% | 358.46M 37.58% | 1.09B 203.50% | 1.01B 6.81% | 1.29B 27.53% | 1.81B 39.96% | 1.31B 27.41% | |
retained earnings | ||||||||||||
short term debt | 1.11B - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.14B - | 1.18B 3.72% | 1.18B 0.10% | 2.42B 105.36% | 2.39B 1.38% | 2.62B 9.41% | 4.83B 84.51% | 6.16B 27.70% | 6.52B 5.68% | 7.90B 21.31% | 6.46B 18.32% | |
total current assets | 796.82M - | 773.22M 2.96% | 667.95M 13.61% | 637.25M 4.60% | 652.06M 2.33% | 648.20M 0.59% | 1.49B 129.21% | 3.03B 104.15% | 2.81B 7.21% | 3.32B 18.10% | 1.96B 41.12% | |
total current liabilities | 322.12M - | 358.69M 11.35% | 303.24M 15.46% | 354.72M 16.98% | 387.05M 9.11% | 438.50M 13.29% | 844.03M 92.48% | 938.99M 11.25% | 1.18B 25.73% | 2.00B 69.43% | 2.69B 34.26% | |
total debt | 1.50B - | |||||||||||
total investments | 26K - | 975.96M - | 918.77M 5.86% | 993.78M 8.16% | 45.51M 95.42% | 80.90M 77.75% | 7.40M 90.85% | 146.43M 1,878.00% | 1.25B 750.99% | |||
total liabilities | 788.78M - | 692.51M 12.21% | 710.65M 2.62% | 1.09B 53.62% | 978.86M 10.33% | 1.08B 9.95% | 2.67B 148.50% | 2.57B 3.94% | 3.03B 17.98% | 4.43B 46.32% | 3.21B 27.53% | |
total liabilities and stockholders equity | 6.46B - | |||||||||||
total non current assets | 316.40M - | 378.38M 19.59% | 501.22M 32.46% | 1.77B 252.61% | 1.73B 2.08% | 1.95B 12.85% | 3.21B 64.19% | 3.13B 2.42% | 3.68B 17.76% | 4.53B 22.85% | 4.50B 0.62% | |
total non current liabilities | 450.71M - | 304.58M 32.42% | 387.04M 27.07% | 419.88M 8.49% | 360.29M 14.19% | 516.16M 43.26% | 1.30B 151.48% | 1.21B 7.08% | 1.25B 3.43% | 1.70B 36.20% | 528.46M 68.90% | |
total stockholders equity | 348.56M - | 487.11M 39.75% | 470.14M 3.48% | 1.33B 183.57% | 1.41B 5.95% | 1.54B 9.04% | 2.15B 39.80% | 3.18B 47.88% | 3.11B 2.44% | 2.99B 3.68% | 3.24B 8.34% |
All numbers in NOK (except ratios and percentages)