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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, 2:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 459.61M Q4 2023
    Low 60.62M Q2 2022
    5Y CAGR +22.71%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		216.85M 293.24M 299.44M 230.57M 205.32M 234.05M 207.33M 345.37M 195.57M 204.45M 459.61M 327.62M 303.91M 254.71M 187.15M 132.04M 60.62M 206.85M 228.61M 77.34M 77.96M
    Short-Term Investments
    		n/a 5.99K 28K n/a n/a 234.12K n/a n/a n/a 3.06M n/a 40.45K n/a n/a n/a n/a 1.6M n/a n/a n/a n/a
    Long-Term Investments
    		1.15M 1.29M 1.16M 6.24M 6.79M 6.07M 5.69M 5.86M 5.29M 5.5M 5.93M 6.02M 5.4M 5.82M 6.38M 6.8M 9.79M 11.04M 10.79M 10.89M 11.45M
    Other Long-Term Assets
    		973.59K 936.27K 999.91K 895K 889.93K 781.74K 925.59K 610.79K 811.54K 802.94K 880.44K 1.01M 957.89K 970.82K 1.29M 1.34M 1.48M 1.22M 1.27M 1.64M 1.67M
    Receivables
    		147.02M 111.65M 109.08M 109.65M 101.73M 103.12M 93.84M 91.25M 102.05M 122.82M 87.53M 85.51M 111.55M 90.54M 94.55M 85.66M 83.34M 68.19M 81.52M 66.88M 68.41M
    Inventory
    		n/a n/a n/a n/a n/a n/a 39.84M n/a n/a n/a 43.54M n/a n/a n/a 48.64M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		92.04M 62.3M 50.63M 48.73M 54.21M 52.75M 4.96M 39.84M 46.91M 37.13M n/a 42.44M 39.67M 36.14M n/a 59.97M 65.37M 50.97M 53.37M 43.88M 43.63M
    Total Current Assets
    		460.07M 475.83M 466.78M 396.64M 366.99M 391.14M 350.79M 486.97M 353.47M 371.44M 594.85M 459.72M 456.95M 384.18M 332.6M 280M 212.5M 327.02M 365.63M 189.76M 193.99M
    Property-Plant & Equipment
    		1.94B 1.9B 1.86B 1.82B 1.85B 1.73B 1.74B 1.53B 1.54B 1.48B 1.46B 1.43B 1.41B 1.44B 1.44B 1.42B 1.39B 1.36B 1.27B 1.19B 1.19B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.95B 1.91B 1.87B 1.83B 1.86B 1.74B 1.75B 1.54B 1.55B 1.49B 1.47B 1.44B 1.41B 1.45B 1.45B 1.43B 1.4B 1.37B 1.29B 1.2B 1.2B
    Total Assets
    		2.41B 2.39B 2.33B 2.23B 2.23B 2.13B 2.1B 2.03B 1.91B 1.86B 2.07B 1.9B 1.87B 1.83B 1.78B 1.71B 1.61B 1.7B 1.65B 1.39B 1.4B
    Account Payables
    		74.87M 72.71M 65.78M 57.24M 48.66M 54.78M 39.98M 43.09M 52.72M 42.95M 41.98M 35.01M 37.83M 26.45M 38.21M 39.12M 52.31M 49.91M 27.46M 48.87M 45.64M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 4.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		68.72M 67.7M 60.71M 58.92M 100.1M 100.4M 72.24M 68.34M 109.36M 150.3M 131.74M 94.89M 98.3M 151.85M 205.44M 153.69M 100.73M 167.73M 158.36M 137.05M 525.43M
    Other Current Liabilities
    		65.5M 65.65M 58.43M 73.06M 55.33M 53.41M 85.73M 71.21M 64.7M 87.07M 50.59M 46.02M 48.53M 46.91M 45.25M 58.56M 60.52M 54.44M 73.31M 52.5M 60.24M
    Total Current Liabilities
    		209.72M 207.09M 186.35M 190.67M 204.98M 213.42M 206.9M 189.51M 230.51M 284.02M 229.9M 186.34M 193.38M 232.72M 294.1M 251.47M 213.76M 272.17M 259.59M 238.61M 631.43M
    Long-Term Debt
    		877.74M 887.28M 868.71M 816.58M 788.53M 649.32M 659.77M 478.19M 384.04M 325.45M 297.02M 304.07M 318.96M 291.01M 231.88M 241.35M 246.66M 327.4M 360.01M 381.83M n/a
    Other Long-Term Liabilities
    		10.24M 6.4M -8.47M 4.37M 8.4M 6.48M 4.56M 3.18M 4.88M 3.83M 2.84M 2.56M 2.29M 2.36M 2.37M 2.74M 2.49M 2.46M 2.44M 12.14M 8.89M
    Total Long-Term Liabilities
    		918.08M 904.99M 871.97M 832.48M 809.51M 669.02M 718.89M 534.99M 444.79M 425.78M 419.51M 447.04M 473.82M 456.75M 407.16M 477.64M 512.81M 590.17M 592.22M 622.5M 233.13M
    Total Liabilities
    		1.13B 1.11B 1.06B 1.02B 1.01B 882.44M 925.78M 724.5M 675.3M 709.81M 649.42M 633.38M 667.2M 689.47M 701.26M 729.11M 726.57M 862.34M 851.82M 861.11M 864.55M
    Total Debt
    		976.56M 966.29M 941.15M 887.03M 901.21M 762.94M 786.56M 600.16M 549.26M 538.07M 511.26M 499.76M 528.81M 566.11M 573.16M 587.61M 574.07M 729.34M 720.44M 725.85M 724.93M
    Book Value
    		1.28B 1.28B 1.27B 1.21B 1.21B 1.25B 1.17B 1.3B 1.23B 1.15B 1.42B 1.27B 1.2B 1.14B 1.08B 978.74M 886.99M 837.75M 801.24M 527.69M 534.34M
    Book Value Per Share
    		6.70 6.68 6.71 6.32 6.31 6.54 6.16 6.77 6.39 6.04 7.42 6.64 6.30 5.99 5.67 5.13 4.65 4.39 5.21 20.30 20.55
    Common Stock
    		30.17M 29.94M 29.99M 30.09M 30.13M 30.14M 442.74M 445.93M 444.19M 438.4M 445.13M 437.92M 441.54M 446.58M 451.66M 450.28M 443.14M 444.64M 444.28M 495.19M 493.27M
    Retained Earnings
    		667.45M 670.73M 668.27M 597.52M 603.96M 639.05M 569.45M 692.74M 497.2M 426.85M 679.26M 542.62M 472.28M 404.5M 334.94M 234.52M 154.69M 103.09M 67.29M -223.93M -214.37M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.28B 1.28B 1.27B 1.21B 1.21B 1.25B 1.17B 1.3B 1.23B 1.15B 1.42B 1.27B 1.2B 1.14B 1.08B 978.74M 886.99M 837.75M 801.24M 527.69M 534.33M
    Total Investments
    		1.15M 1.3M 1.19M 6.24M 6.79M 6.31M 5.69M 5.86M 5.29M 8.55M 5.93M 6.06M 5.4M 5.82M 6.38M 6.8M 11.39M 11.04M 10.79M 10.89M 11.45M

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