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    • Höegh Autoliners ASA logo

    Höegh Autoliners ASA

    HOEGF | OTC
    Chart Builder DCF Calculator
    $19.70
    $0.00 (0.00%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 459.61M FY23
    Low 114.9M FY20
    5Y CAGR +21.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		299.44M 207.33M 459.61M 187.15M 228.61M 114.9M
    Short-Term Investments
    		28K n/a n/a n/a n/a 968.91K
    Long-Term Investments
    		1.16M 5.69M 5.93M 6.38M 10.79M 11.53M
    Other Long-Term Assets
    		999.91K 925.59K 880.44K 1.29M 1.27M 1.53M
    Receivables
    		109.08M 93.84M 87.53M 94.55M 81.52M 68.12M
    Inventory
    		n/a 39.84M 43.54M 48.64M n/a n/a
    Other Current Assets
    		50.63M 4.96M n/a n/a 53.37M 38.47M
    Total Current Assets
    		466.78M 350.79M 594.85M 332.6M 365.63M 224.77M
    Property-Plant & Equipment
    		1.86B 1.74B 1.46B 1.44B 1.27B 1.22B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.87B 1.75B 1.47B 1.45B 1.29B 1.24B
    Total Assets
    		2.33B 2.1B 2.07B 1.78B 1.65B 1.46B
    Account Payables
    		65.78M 39.98M 33.56M 26.84M 27.46M 42.32M
    Deferred Revenue
    		n/a 4.19M n/a n/a n/a n/a
    Short-Term Debt
    		60.71M 72.24M 131.74M 205.44M 158.36M 575.22M
    Other Current Liabilities
    		58.43M 85.73M 59.01M 56.62M 73.31M 61.23M
    Total Current Liabilities
    		186.35M 206.9M 229.9M 294.1M 259.59M 679.26M
    Long-Term Debt
    		868.71M 659.77M 297.02M 231.88M 360.01M n/a
    Other Long-Term Liabilities
    		-8.47M 4.56M 2.84M 2.37M 2.44M 9.91M
    Total Long-Term Liabilities
    		871.97M 718.89M 419.51M 407.16M 592.22M 241.19M
    Total Liabilities
    		1.06B 925.78M 649.42M 701.26M 851.82M 920.44M
    Total Debt
    		941.15M 786.56M 511.26M 573.16M 720.44M 782.33M
    Book Value
    		1.27B 1.17B 1.42B 1.08B 801.24M 539.88M
    Book Value Per Share
    		6.68 6.15 7.36 5.65 5.89 20.77
    Common Stock
    		29.99M 442.74M 445.13M 451.66M 444.28M 492.3M
    Retained Earnings
    		668.27M 569.45M 679.26M 334.94M 67.29M -207.35M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.27B 1.17B 1.42B 1.08B 801.24M 539.88M
    Total Investments
    		1.19M 5.69M 5.93M 6.38M 10.79M 12.5M

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