Höegh Autoliners ASA (HAUTO.OL) Financial Statements

Price: $82.25
Market Cap: $15.69B
Avg Volume: 928.06K
Country: NO
Industry: Marine Shipping
Sector: Industrials
Beta: 0.271
52W Range: $72.75-145.5
Website: Höegh Autoliners ASA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Höegh Autoliners ASA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $1.37B $14.69B $12.22B $8.14B $6.93B $8.11B $8.59B
Cost of Revenue $787.64M $837.10M $9.22B $7.41B $6.67B $7.58B $8.45B
Gross Profit $583.19M $13.85B $3.01B $727.35M $263.78M $538.67M $140.75M
Gross Profit Ratio 42.54% 94.30% 24.60% 8.90% 3.80% 6.64% 1.64%
Research and Development Expenses $- $- $- $- $- $- $-
General and Administrative Expenses $23.04M $7.15M $5.53M $3.71M $6.53M $- $-
Selling and Marketing Expenses $- $- $159.95M $136.38M $146.92M $- $-
Selling General and Administrative Expenses $23.04M $7.15M $165.48M $140.09M $153.45M $239.32M $220.62M
Other Expenses $560.15M $601.83M $- $- $- $- $-
Operating Expenses $583.19M $608.98M $165.48M $140.09M $153.45M $239.32M $220.62M
Cost and Expenses $1.37B $1.45B $9.38B $7.55B $6.82B $7.81B $8.67B
Interest Income $16.05M $12.22M $963.00K $202.00K $341.00K $12.84M $12.24M
Interest Expense $26.75M $33.34M $31.23M $32.99M $44.56M $591.53M $334.52M
Depreciation and Amortization $131.92M $145.56M $1.46B $1.16B $1.44B $1.49B $673.98M
EBITDA $742.60M $776.77M $4.76B $296.14M $1.55B $1.53B $594.12M
EBITDA Ratio 54.17% 5.29% 35.17% 21.41% 22.36% 22.04% 6.92%
Operating Income $- $- $2.84B $587.26M $110.34M $299.35M $-79.86M
Operating Income Ratio 0.00% 0.00% 23.24% 7.21% 1.59% 3.69% -0.93%
Total Other Income Expenses Net $583.93M $75.94M $2.69B $-458.57M $-207.82M $-358.55M $24.91M
Income Before Tax $583.93M $6.31B $3.00B $1.10B $-311.91M $-551.44M $-460.32M
Income Before Tax Ratio 42.60% 42.96% 24.56% 13.46% -4.50% -6.80% -5.36%
Income Tax Expense $-35.58M $87.51M $144.23M $33.75M $8.81M $36.04M $65.05M
Net Income $619.51M $5.99B $2.87B $1.07B $-288.74M $-543.40M $-512.36M
Net Income Ratio 45.19% 40.77% 23.50% 13.18% -4.16% -6.70% -5.97%
EPS $3.25 $31.19 $15.06 $7.90 $-11.11 $-20.90 $-19.71
EPS Diluted $3.22 $31.14 $15.00 $7.88 $-11.11 $-20.90 $-19.71
Weighted Average Shares Outstanding 190.77M 192.05M 190.77M 135.74M 26.00M 26.00M 26.00M
Weighted Average Shares Outstanding Diluted 192.64M 192.35M 191.53M 136.14M 26.00M 26.00M 26.00M
SEC Filing Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.0020192019202020202021202120222022202320232024202420252025
Equity$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $207.87M $458.33M $1.81B $2.01B $985.89M $1.24B $1.06B
Short Term Investments $4.97M $192.96K $- $- $8.31M $27.88M $121.23K
Cash and Short Term Investments $212.84M $4.66B $1.81B $2.01B $994.21M $1.27B $1.06B
Net Receivables $- $816.80M $915.39M $625.57M $584.46M $771.81M $970.28M
Inventory $39.95M $440.92M $470.88M $41.24M $24.94M $1 $1
Other Current Assets $98.92M $91.45M $21.91M $95.66M $84.20M $93.20M $124.53M
Total Current Assets $351.70M $6.02B $3.22B $3.22B $1.93B $2.35B $2.44B
Property Plant Equipment Net $1.74B $14.81B $13.96B $11.23B $10.48B $12.45B $10.60B
Goodwill $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $2 $- $1 $1 $-17.57K $2
Long Term Investments $691.00K $59.03M $61.82M $95.09M $98.90M $197.62M $229.69M
Tax Assets $5.42M $- $7.62M $8.62M $7.64M $7.84M $4.56M
Other Non-Current Assets $5.75M $18.77M $12.47M $11.16M $13.11M $23.19M $156.29M
Total Non-Current Assets $1.75B $14.89B $14.04B $11.34B $10.60B $12.68B $10.99B
Other Assets $1.00K $- $- $1 $- $- $-
Total Assets $2.11B $20.91B $17.26B $14.56B $12.53B $15.03B $13.44B
Account Payables $56.72M $33.47M $26.38M $27.43M $42.42M $47.49M $57.22M
Short Term Debt $72.42M $131.38M $201.91M $158.22M $576.46M $165.75M $45.64M
Tax Payables $5.14M $5.57M $50.30M $4.12M $4.13M $6.46M $7.68M
Deferred Revenue $- $- $50.30M $4.12M $4.13M $6.46M $7.68M
Other Current Liabilities $72.96M $2.16B $2.57B $2.10B $5.21B $72.75M $1.41B
Total Current Liabilities $207.24M $2.33B $2.85B $2.29B $5.83B $2.57B $1.52B
Long Term Debt $716.18M $378.47M $3.56B $561.60M $207.56M $7.17B $655.20M
Deferred Revenue Non-Current $- $- $1.32B $1.78B $1.57B $2.55B $1
Deferred Tax Liabilities Non-Current $- $- $358.94M $244.10M $207.32M $217.49M $184.41M
Other Non-Current Liabilities $4.57M $3.87B $22.93M $4.63B $85.03M $150.80M $5.37B
Total Non-Current Liabilities $720.76M $4.25B $3.94B $5.22B $2.07B $7.53B $6.04B
Other Liabilities $- $- $- $- $- $1 $-
Total Liabilities $928.00M $6.58B $6.79B $7.51B $7.90B $10.10B $7.57B
Preferred Stock $- $- $- $- $- $- $-
Common Stock $443.90M $4.51B $4.37B $3.91B $4.22B $4.34B $4.27B
Retained Earnings $570.93M $6.88B $3.24B $592.84M $-1.78B $-1.65B $-613.84M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $-
Other Total Stockholders Equity $162.62M $-9.98B $9.70B $6.55B $5.92B $6.09B $5.99B
Total Stockholders Equity $1.18B $1.41B $10.47B $7.06B $4.63B $4.93B $5.87B
Total Equity $1.18B $1.41B $10.47B $7.06B $4.63B $4.93B $5.87B
Total Liabilities and Stockholders Equity $2.11B $20.91B $17.26B $14.56B $12.53B $15.03B $13.44B
Minority Interest $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.11B $20.91B $17.26B $14.56B $12.53B $15.03B $13.44B
Total Investments $5.66M $60.29M $61.82M $95.09M $107.21M $225.50M $229.81M
Total Debt $788.61M $509.85M $5.55B $6.35B $6.71B $8.62B $6.07B
Net Debt $580.74M $51.51M $3.74B $4.33B $5.73B $7.38B $5.01B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B20192019202020202021202120222022202320232024202420252025
Financing Cash Flow$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M-$1.80B-$1.80B-$2.70B-$2.70B-$3.60B-$3.60B-$4.50B-$4.50B20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $583.93M $5.99B $2.87B $1.07B $-316.36M $-557.17M $-512.36M
Depreciation and Amortization $131.92M $1.54B $1.46B $1.16B $1.44B $1.49B $673.98M
Deferred Income Tax $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $-
Change in Working Capital $22.32M $176.29M $-386.76M $-257.19M $89.62M $270.93M $-
Accounts Receivables $-6.80M $5.63M $-110.34M $-113.41M $184.19M $309.08M $-
Inventory $3.47M $- $-6.56M $-16.30M $8.04M $- $-
Accounts Payables $- $- $-51.05M $-82.06M $-244.17M $27.92M $-
Other Working Capital $25.64M $170.66M $-218.81M $-45.42M $141.55M $-66.06M $-
Other Non Cash Items $-30.50M $28.91M $-202.33M $-550.36M $-29.69M $2.93B $1.33B
Net Cash Provided by Operating Activities $707.66M $7.73B $3.74B $1.42B $1.18B $1.49B $139.65M
Investments in Property Plant and Equipment $-416.91M $-1.81B $-1.31B $-203.45M $-257.82M $-201.09M $-149.68M
Acquisitions Net $693.00K $660.47M $308.61M $77.68M $218.28M $167.24K $-
Purchases of Investments $- $- $- $- $-1.00K $- $-
Sales Maturities of Investments $- $- $41.55M $6.58M $90.75M $55.04M $-
Other Investing Activities $135.88M $-64.37M $2 $1 $1.00K $1 $1.45M
Net Cash Used for Investing Activities $-280.33M $-1.21B $-955.05M $-119.19M $51.21M $-145.88M $-148.23M
Debt Repayment $353.03M $78.77M $-1.47B $-726.55M $-785.20M $-338.89M $-30.11M
Common Stock Issued $- $- $3.80M $128.35M $- $- $50.00M
Common Stock Repurchased $-3.92M $- $- $- $- $- $-
Dividends Paid $-841.00M $-2.55B $-336.72M $- $- $- $-
Other Financing Activities $-184.71M $-1.15B $-1.34B $293.69M $-692.80M $-838.13M $-38.82M
Net Cash Used Provided by Financing Activities $-676.60M $-3.62B $-3.14B $-304.51M $-1.48B $-1.18B $126.74M
Effect of Forex Changes on Cash $-1.19M $-3.70M $-7.33M $-2.77M $2.42M $15.34M $-
Net Change in Cash $-250.47M $2.84B $-202.25M $1.03B $-252.57M $183.01M $118.15M
Cash at End of Period $207.87M $4.65B $1.81B $2.01B $985.89M $1.24B $1.06B
Cash at Beginning of Period $458.33M $1.80B $2.01B $985.89M $1.24B $1.06B $937.31M
Operating Cash Flow $707.66M $7.73B $3.74B $1.42B $1.18B $1.49B $139.65M
Capital Expenditure $-416.91M $-1.88B $-1.31B $-203.45M $-257.82M $-201.09M $-149.68M
Free Cash Flow $290.76M $5.85B $2.44B $1.22B $926.20M $1.29B $-10.04M