HEXAGON COMPOSITES ASA

LEI 5967007LIEEXZXJWMW49 · QID Q30339125

FactValuePeriodSource
cash_and_equivalents{"amount": 302297000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 154350000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 713547000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 600209000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1649882000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 177651000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 235748000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 429516000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 520309000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -237846000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1363205000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -237211000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -354781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -517428000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -475085000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -120284000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 147097000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 383090000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 98588000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -344696000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 229198000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2445451000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1956872000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3323707000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2814217000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3033000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1276703000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2685601000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2000280000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1180592000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 938993000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -1.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -2.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -1.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Ålesund", "region": "NO-15", "street": "Korsegata 4B", "country": "NO", "formattgleif
ifrs:AdditionalPaidinCapital{"amount": 226672000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 180674000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 132346000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 98226000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 69615000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 332162000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 262680000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 249212000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 675240000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2351302000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 12021000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -267968000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -163110000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -111224000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -103000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 419000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2414000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 741000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1169000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 182701000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 221808000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 106324000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 56560000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 84387000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 21606000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 32017000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 15207000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4394000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 5968000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 45998000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 57919000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 49895000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 36302000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21245000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -520951000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -176574000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 48317000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -2957000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2957000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1885000.0}2020-12-31esef
ifrs:Assets{"amount": 7077472000.0}2024-12-31esef
ifrs:Assets{"amount": 6428096000.0}2023-12-31esef
ifrs:Assets{"amount": 7903742000.0}2022-12-31esef
ifrs:Assets{"amount": 6515246000.0}2021-12-31esef
ifrs:Assets{"amount": 6164937000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.36}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.53}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.12}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.64}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.78}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.73}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.69}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 173967000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 73320000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 302297000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 154350000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 713547000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 600209000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1649882000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177651000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -23872000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -973413000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 235748000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 429516000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 520309000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -237846000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1363205000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 208654000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -870192000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -60493000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 1299708000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 580802000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -237211000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -354781000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -517428000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -475085000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -120284000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -216497000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 15168000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -179414000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -369949000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -338014000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 147097000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 383090000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 98588000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -344696000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 229198000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 177198000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 674004000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 423901000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -290914000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -325313000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 146189000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9249000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -21403000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1108828000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -223939000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -301454000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -217249000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -63573000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -98861000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -93334000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6331000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -21403000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1172401000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -125078000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -208121000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -210918000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2445451000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1956872000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3323707000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2814217000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3033000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 9488000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 4165000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 814000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 164289000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 332658000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 548643000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 277658000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 51665000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60523000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 61867000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 70574000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 62455000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 45146000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1276703000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2685601000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2000280000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1180592000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 938993000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6146000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 65835000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 53057000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 47201000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 118397000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 742861000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 551356000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 865403000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 880396000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 450456000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 33198000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 19013000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 13678000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1775000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 163782000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 131018000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 206370000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 247160000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b5bbff83-44ca-4717-b560-933bc998801f

From the Record