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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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.03M - | 43.38M 516.85% | 38.88M 10.36% | 41.68M 7.19% | 40.74M 2.25% | 37.61M 7.68% | -8.18M 121.76% | -36.17M 341.98% | 11.31M 131.27% | 438K 96.13% | 15.11M 3,349.54% | -10.64M 170.41% | 203.39M 2,011.96% | 7.25M 96.44% | 15.09M 108.27% | 16.35M 8.36% | 30.78M 88.25% | 23.07M 25.07% | 62.60M 171.41% | 32.57M 47.97% | 23.23M 28.69% | 68.42M 194.58% | -27.28M 139.88% | 55.51M 303.45% | 10.85M 80.46% | 62.12M 472.77% | -77.14M 224.18% | -46.33M 39.94% | -79.43M 71.44% | -66.76M 15.95% | -51.16M 23.36% | -37.33M 27.04% | -82.07M 119.84% | -81.02M 1.28% | -82.19M 1.45% | -63.23M 23.07% | -84.88M 34.24% | -122.96M 44.86% | 2.30B 1,969.40% | -159.20M 106.93% | -783.41M 392.10% | -157.74M 79.86% | -91.77M 41.82% | 56.05M 161.08% | |
depreciation and amortization | 1.96M - | 17.99M 819.42% | 17.62M 2.06% | 19.59M 11.18% | 8.91M 54.54% | 13.33M 49.62% | 14.20M 6.51% | 12.85M 9.50% | 14.85M 15.58% | 15.40M 3.73% | 17.25M 11.97% | 17.03M 1.26% | 19.04M 11.83% | 18.42M 3.25% | 18.69M 1.44% | 17.44M 6.66% | 19.43M 11.40% | 19.20M 1.17% | 19.31M 0.55% | 19.86M 2.84% | 18.56M 6.52% | 58.10M 212.98% | 59.02M 1.59% | 59.88M 1.45% | 62.61M 4.56% | 60.77M 2.94% | 64.74M 6.54% | 60.77M 6.14% | 45.97M 24.35% | 63.89M 38.98% | 62.64M 1.95% | 63.71M 1.70% | 50.28M 21.07% | 31.14M 38.06% | 80.92M 159.82% | 84.15M 3.99% | 58.76M 30.18% | 30.52M 48.06% | 95.94M 214.34% | 63.50M 33.82% | 68.62M 8.07% | 67.93M 1.00% | 62.02M 8.70% | 70.55M 13.75% | |
deferred income tax | -15.01M - | -52.30M - | -45.17M - | 57.88M - | -36.16M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.92M - | 4.83M - | 12.50M - | 19.00M - | 21.25M - | 36.30M - | 14.47M - | 27.70M 91.38% | 16.50M 40.42% | 5.40M 67.27% | 11.88M 119.94% | 15.72M 32.40% | 15.80M 0.48% | 14.34M - | |||||||||||||||||||||||||||||||
change in working capital | -32.28M - | -154.34M - | 13.09M - | 47.47M - | -132.71M - | 32.67M - | -76.88M - | 14.91M - | 61.84M - | -129.90M 310.07% | -162.77M 25.31% | -233.51M 43.46% | |||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -32.28M - | -154.34M - | 13.09M - | 47.47M - | -132.71M - | 32.67M - | -76.88M - | 14.91M - | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 61.84M - | -129.90M 310.07% | -233.51M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 81.07M - | -59.49M 173.38% | -9.50M 84.03% | -76.91M 709.71% | 247.35M 421.63% | -105.81M 142.78% | 13.54M 112.79% | 56.75M 319.19% | 2.01M 96.45% | 36.78M 1,728.03% | -84.97M 331.01% | -6.31M 92.57% | -278.86M 4,318.55% | -89.06M 68.06% | 2.65M 102.97% | 53.66M 1,925.48% | 112.44M 109.55% | 20.41M 81.84% | -80.54M 494.54% | -82.32M 2.21% | 33.48M 140.68% | -157.59M 570.64% | -55.68M 64.67% | -27.67M 50.32% | 144.62M 622.74% | -170.31M 217.76% | 5.67M 103.33% | 11.08M 95.53% | 255.14M 2,202.92% | -175.42M 168.75% | 60.60M 134.55% | -156.19M 357.75% | -113.18M 27.54% | 98.83M 187.32% | -122.69M 224.15% | 2.73M 102.22% | 133.91M 4,806.93% | 108.69M 18.83% | -2.47B 2,372.31% | 224.16M 109.08% | 812.12M 262.30% | 104.17M 87.17% | -292.97M 381.25% | 106.62M 136.39% | |
net cash provided by operating activities | 57.78M - | 1.88M 96.74% | 47.01M 2,397.72% | -15.64M 133.26% | 142.66M 1,012.35% | -54.88M 138.47% | 19.55M 135.62% | 33.42M 70.98% | 43.18M 29.19% | 52.62M 21.86% | -52.61M 199.98% | 79K 100.15% | -4.12M 5,316.46% | -63.39M 1,438.12% | 36.43M 157.47% | 87.45M 140.06% | 29.94M 65.76% | 62.68M 109.36% | 1.37M 97.82% | -29.89M 2,285.23% | 120.44M 502.90% | -31.08M 125.80% | -23.95M 22.94% | 87.72M 466.28% | 160.20M 82.63% | -47.42M 129.60% | -6.74M 85.79% | 25.52M 478.67% | 257.84M 910.53% | -178.29M 169.15% | 72.08M 140.43% | -129.82M 280.11% | -108.66M 16.30% | 48.95M 145.05% | -123.96M 353.22% | 38.12M 130.75% | 135.48M 255.43% | 32.75M 75.83% | -69.76M 313.03% | 140.34M 301.17% | 174.90M 24.63% | -99.74M 157.03% | -609.53M 511.14% | 14.06M 102.31% | |
investments in property plant and equipment | -71.12M - | -105.34M - | -139.70M - | -67.51M - | -68.83M - | -158.15M - | -151.59M - | -38M - | -146.58M - | -40.69M 72.24% | -58.93M 44.82% | -84.28M 43.01% | -117.33M 39.22% | -127.71M 8.84% | -121.22M 5.08% | -22.46M 81.47% | -196.22M 773.50% | -147.39M 24.89% | -152.32M 3.34% | -61.70M 59.49% | -45.01M 27.05% | -50.35M 11.86% | -76.50M 51.94% | -86.64M 13.25% | |||||||||||||||||||||
acquisitions net | 1.07B - | -865K 100.08% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -121.35M - | -51.58M 57.49% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 56.55M - | 97.81M 72.96% | -19.87M 120.32% | -19.14M 3.67% | 51.22M 367.56% | -28.33M 155.32% | -24.75M 12.66% | -41.93M 69.43% | 87.98M 309.83% | -13.06M 114.84% | -22.30M 70.83% | -18.81M 15.66% | -425.77M 2,163.39% | -8.36M 98.04% | -6.41M 23.34% | -955K 85.11% | 58.08M 6,181.88% | -21.64M 137.25% | -24.98M 15.45% | -25.41M 1.72% | 5.27M 120.72% | -1.11B 21,116.96% | -43.68M 96.05% | -38.56M 11.72% | 66.15M 271.55% | -36.42M 155.06% | 1.05M 102.90% | -43.31M 4,204.93% | 142.97M 430.13% | -6.69M 104.68% | -17.83M 166.60% | -9.95M 44.23% | -139.38M 1,301.51% | -14.70M 89.45% | -24.02M 63.39% | -129.28M 438.17% | 118.19M 191.42% | -20.37M 117.24% | -53.99M 165.03% | 263.42M 587.88% | -26.86M 110.20% | -376.88M 1,302.91% | 22.01M 105.84% | 84.72M 284.90% | |
net cash used for investing activites | -14.57M - | 97.81M 771.39% | -19.87M 120.32% | -19.14M 3.67% | -54.12M 182.70% | -28.33M 47.65% | -24.75M 12.66% | -41.93M 69.43% | -51.72M 23.36% | -13.06M 74.75% | -22.30M 70.83% | -18.81M 15.66% | -493.28M 2,522.28% | -8.36M 98.30% | -6.41M 23.34% | -955K 85.11% | -10.75M 1,025.45% | -21.64M 101.32% | -24.98M 15.45% | -25.41M 1.72% | -152.89M 501.64% | -1.11B 623.90% | -43.68M 96.05% | -38.56M 11.72% | -85.44M 121.57% | -36.42M 57.37% | -36.95M 1.43% | -43.31M 17.22% | -3.61M 91.67% | -47.38M 1,213.64% | -76.77M 62.01% | -94.22M 22.74% | -256.71M 172.45% | -142.41M 44.52% | -145.25M 1.99% | -151.74M 4.47% | -78.03M 48.58% | -167.76M 115.00% | -206.31M 22.98% | 201.73M 197.78% | -71.88M 135.63% | -427.23M 494.40% | 897.33M 310.04% | -54.37M 106.06% | |
debt repayment | -122.67M - | -54.36M 55.68% | -17.91M 67.06% | -1.13B 6,230.64% | -16.91M - | -22.17M 31.07% | -13.02M 41.26% | -203.43M - | -318.18M 56.40% | -111.32M 65.01% | -504.76M 353.44% | ||||||||||||||||||||||||||||||||||
common stock issued | 290.53M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -139K - | -26.77M - | -66K - | -30.56M - | -120K 99.61% | -7.17M - | -32.60M - | -30.50M - | -13.67M - | -50.05M - | |||||||||||||||||||||||||||||||||||
dividends paid | -19.99M - | -43.97M - | -81.92M - | -49.64M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 21.01M - | -157.25M 848.36% | -49.82M 68.32% | -15.03M 69.84% | 46.91M 412.18% | -6.07M 112.94% | -14.14M 132.97% | 404K 102.86% | 77.22M 19,013.37% | 635.07M 722.44% | -398.08M 162.68% | 402.55M 201.12% | 4.65M 98.85% | -997K 121.45% | -7.99M 701.20% | -6.22M 22.18% | -84.21M 1,254.67% | -4.62M 94.51% | -52.08M 1,026.58% | 80.24M 254.07% | 88.84M 10.71% | 1.18B 1,226.91% | -22.06M 101.87% | -14.44M 34.57% | -58.37M 304.30% | -10.25M 82.44% | 77.05M 851.81% | 850.85M 1,004.35% | 485.33M 42.96% | -7.80M 101.61% | -11.12M 42.50% | -12.69M 14.11% | 1.12B 8,946.24% | 553.70M 50.67% | 44.35M 91.99% | 10.28M 76.82% | -5.43M 152.80% | 1.11B 20,475.64% | 40.09M 96.38% | -35.11M 187.58% | 9.49M 127.04% | -39.28M 513.67% | -66.38M - | ||
net cash used provided by financing activities | 1.02M - | -157.25M 15,501.19% | -49.96M 68.23% | -15.03M 69.92% | -23.83M 58.57% | -6.07M 74.53% | -14.14M 132.97% | 404K 102.86% | -4.70M 1,263.86% | 635.07M 13,606.38% | -398.14M 162.69% | 402.55M 201.11% | 4.65M 98.85% | -997K 121.45% | -7.99M 701.20% | -6.22M 22.18% | -84.21M 1,254.67% | -4.62M 94.51% | -82.64M 1,687.54% | 80.12M 196.96% | 39.20M 51.08% | 1.18B 2,907.30% | -22.06M 101.87% | -14.44M 34.57% | -58.37M 304.30% | -10.25M 82.44% | 69.88M 781.85% | 850.85M 1,117.65% | 452.73M 46.79% | -130.47M 128.82% | -65.48M 49.81% | -30.59M 53.28% | -11.31M 63.05% | 523.20M 4,727.63% | 27.44M 94.75% | -11.88M 143.31% | -18.45M 55.23% | 1.09B 6,020.75% | -163.34M 114.95% | -403.33M 146.93% | -101.82M 74.75% | 465.48M 557.15% | -32.27M 106.93% | 224.15M 794.70% | |
effect of forex changes on cash | -1.26M - | -1.39M 9.65% | 2.38M 271.50% | 4.30M 80.82% | 14.07M 227.34% | 10.00M 28.94% | -3.54M 135.46% | 9.82M 377.12% | 4.68M 52.34% | -4.93M 205.40% | 991K 120.08% | -2.98M 400.61% | 5.20M 274.39% | -104K 102.00% | -296K 184.62% | -3.53M 1,093.24% | 2.92M 182.56% | -4.21M 244.55% | 2.38M 156.37% | -58K 102.44% | 6.10M 10,618.97% | -2.57M 142.19% | -521K 79.76% | 6.68M 1,381.38% | -3.10M 146.48% | 31.25M 1,107.15% | -13.09M 141.87% | -3.65M 72.11% | -14.40M 294.63% | -1.60M 88.89% | 1.60M 200.06% | 7.19M 349.22% | 761K 89.42% | -813K 206.83% | 16.35M 2,111.32% | 8.99M 45.02% | -12.66M 240.82% | -20.86M 64.77% | -8.36M 59.92% | -3.93M 53.05% | -10.46M 166.38% | 16.41M 256.90% | -2.68M - | ||
net change in cash | 42.97M - | -58.94M 237.17% | -20.45M 65.30% | -45.51M 122.54% | 78.78M 273.10% | -79.28M 200.64% | -22.88M 71.14% | 1.73M 107.54% | -8.56M 596.23% | 669.70M 7,923.57% | -472.07M 170.49% | 380.84M 180.67% | -463.57M 221.72% | -72.85M 84.28% | 21.73M 129.83% | 76.75M 253.14% | -62.10M 180.91% | 32.21M 151.86% | -103.87M 422.53% | 24.76M 123.84% | 13.84M 44.12% | 74.64M 439.52% | -90.21M 220.86% | 41.40M 145.89% | 13.29M 67.89% | -62.84M 572.74% | 13.11M 120.86% | 829.40M 6,227.93% | 692.56M 16.50% | -357.74M 151.66% | -68.56M 80.83% | -247.44M 260.90% | -375.92M 51.92% | 203.51M 154.14% | -116.52M - | 26.34M 122.61% | -484.74M 1,940.11% | -65.20M - | -9.26M 85.80% | -45.07M 386.97% | 226.46M 602.42% | 181.16M 20.00% | |||
cash at beginning of period | 205.33M - | 248.30M 20.93% | 189.36M 23.74% | 168.91M 10.80% | 123.40M 26.94% | 202.18M 63.84% | 122.89M 39.21% | 100.01M 18.62% | 101.74M 1.72% | 93.18M 8.41% | 762.88M 718.74% | 290.81M 61.88% | 671.65M 130.96% | 208.07M 69.02% | 135.22M 35.01% | 156.96M 16.07% | 233.70M 48.90% | 171.60M 26.57% | 203.81M 18.77% | 99.94M 50.97% | 124.70M 24.77% | 138.53M 11.09% | 213.17M 53.88% | 122.96M 42.32% | 164.36M 33.67% | 177.65M 8.09% | 114.81M 35.37% | 127.92M 11.42% | 957.32M 648.37% | 1.65B 72.34% | 1.29B 21.68% | 1.22B 5.31% | 976.13M 20.22% | 600.21M 38.51% | 803.72M 33.91% | 803.72M 0% | 687.20M 14.50% | 713.55M 3.83% | 228.81M 67.93% | 228.81M 0% | 163.61M 28.50% | 154.35M 5.66% | 109.28M 29.20% | 335.74M 207.24% | |
cash at end of period | 248.30M - | 189.36M 23.74% | 168.91M 10.80% | 123.40M 26.94% | 202.18M 63.84% | 122.89M 39.21% | 100.01M 18.62% | 101.74M 1.72% | 93.18M 8.41% | 762.88M 718.74% | 290.81M 61.88% | 671.65M 130.96% | 208.07M 69.02% | 135.22M 35.01% | 156.96M 16.07% | 233.70M 48.90% | 171.60M 26.57% | 203.81M 18.77% | 99.94M 50.97% | 124.70M 24.77% | 138.53M 11.09% | 213.17M 53.88% | 122.96M 42.32% | 164.36M 33.67% | 177.65M 8.09% | 114.81M 35.37% | 127.92M 11.42% | 957.32M 648.37% | 1.65B 72.34% | 1.29B 21.68% | 1.22B 5.31% | 976.13M 20.22% | 600.21M 38.51% | 803.72M 33.91% | 803.72M 0% | 687.20M 14.50% | 713.55M 3.83% | 228.81M 67.93% | 228.81M 0% | 163.61M 28.50% | 154.35M 5.66% | 109.28M 29.20% | 335.74M 207.24% | 516.89M 53.96% | |
operating cash flow | 57.78M - | 1.88M 96.74% | 47.01M 2,397.72% | -15.64M 133.26% | 142.66M 1,012.35% | -54.88M 138.47% | 19.55M 135.62% | 33.42M 70.98% | 43.18M 29.19% | 52.62M 21.86% | -52.61M 199.98% | 79K 100.15% | -4.12M 5,316.46% | -63.39M 1,438.12% | 36.43M 157.47% | 87.45M 140.06% | 29.94M 65.76% | 62.68M 109.36% | 1.37M 97.82% | -29.89M 2,285.23% | 120.44M 502.90% | -31.08M 125.80% | -23.95M 22.94% | 87.72M 466.28% | 160.20M 82.63% | -47.42M 129.60% | -6.74M 85.79% | 25.52M 478.67% | 257.84M 910.53% | -178.29M 169.15% | 72.08M 140.43% | -129.82M 280.11% | -108.66M 16.30% | 48.95M 145.05% | -123.96M 353.22% | 38.12M 130.75% | 135.48M 255.43% | 32.75M 75.83% | -69.76M 313.03% | 140.34M 301.17% | 174.90M 24.63% | -99.74M 157.03% | -609.53M 511.14% | 14.06M 102.31% | |
capital expenditure | -71.12M - | -105.34M - | -139.70M - | -67.51M - | -68.83M - | -158.15M - | -151.59M - | -38M - | -146.58M - | -40.69M 72.24% | -58.93M 44.82% | -84.28M 43.01% | -117.33M 39.22% | -127.71M 8.84% | -121.22M 5.08% | -22.46M 81.47% | -196.22M 773.50% | -147.39M 24.89% | -152.32M 3.34% | -61.70M 59.49% | -45.01M 27.05% | -50.35M 11.86% | -76.50M 51.94% | -90.45M 18.23% | |||||||||||||||||||||
free cash flow | -13.34M - | 1.88M 114.11% | 47.01M 2,397.72% | -15.64M 133.26% | 37.31M 338.64% | -54.88M 247.07% | 19.55M 135.62% | 33.42M 70.98% | -96.52M 388.77% | 52.62M 154.52% | -52.61M 199.98% | 79K 100.15% | -71.63M 90,773.42% | -63.39M 11.51% | 36.43M 157.47% | 87.45M 140.06% | -38.89M 144.47% | 62.68M 261.18% | 1.37M 97.82% | -29.89M 2,285.23% | -37.71M 26.15% | -31.08M 17.59% | -23.95M 22.94% | 87.72M 466.28% | 8.61M 90.18% | -47.42M 650.71% | -44.74M 5.65% | 25.52M 157.03% | 111.26M 336.05% | -218.99M 296.83% | 13.15M 106.00% | -214.10M 1,728.61% | -226.00M 5.56% | -78.76M 65.15% | -245.19M 211.31% | 15.65M 106.38% | -60.74M 487.99% | -114.64M 88.75% | -222.08M 93.72% | 78.64M 135.41% | 129.89M 65.17% | -150.09M 215.55% | -686.03M 357.09% | -76.39M 88.86% |
All numbers in NOK (except ratios and percentages)