Höegh Autoliners ASA (STO:HAUTOO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 133.00
+0.80 (0.61%)
At close: Mar 9, 2026
Höegh Autoliners ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 299.47 | 207.87 | 458.33 | 183.94 | 228.42 | Upgrade
|
| Cash & Short-Term Investments | 299.47 | 207.87 | 458.33 | 183.94 | 228.42 | Upgrade
|
| Cash Growth | 44.07% | -54.65% | 149.17% | -19.47% | 98.37% | Upgrade
|
| Accounts Receivable | 109.09 | 85.08 | 80.4 | 86.16 | 70.99 | Upgrade
|
| Other Receivables | - | 9.01 | 6.89 | 6.76 | 10.47 | Upgrade
|
| Receivables | 109.09 | 94.09 | 87.29 | 92.92 | 81.45 | Upgrade
|
| Inventory | 39.56 | 39.95 | 43.42 | 47.8 | 41.24 | Upgrade
|
| Prepaid Expenses | 7.61 | 4.84 | 4.16 | 2.22 | 2.12 | Upgrade
|
| Other Current Assets | 11.11 | 4.97 | -0 | - | 12.08 | Upgrade
|
| Total Current Assets | 466.82 | 351.71 | 593.2 | 326.89 | 365.32 | Upgrade
|
| Property, Plant & Equipment | 1,859 | 1,742 | 1,458 | 1,417 | 1,273 | Upgrade
|
| Long-Term Investments | 1.17 | 5.6 | 5.81 | 6.17 | 10.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.22 | 5.42 | 0.86 | 0.77 | 0.98 | Upgrade
|
| Other Long-Term Assets | 1 | 1.03 | 0.99 | 1.37 | 1.35 | Upgrade
|
| Total Assets | 2,333 | 2,106 | 2,059 | 1,752 | 1,652 | Upgrade
|
| Accounts Payable | 65.79 | 44.29 | 33.47 | 26.38 | 27.43 | Upgrade
|
| Accrued Expenses | 58.43 | 56.98 | 49.53 | 47.48 | 54.88 | Upgrade
|
| Current Portion of Long-Term Debt | 56.12 | 46.29 | 49.59 | 36.63 | 85.28 | Upgrade
|
| Current Portion of Leases | 4.59 | 26.14 | 81.79 | 165.29 | 72.94 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 4.77 | 5.57 | 5.11 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | - | 1.63 | 6.46 | 10.5 | Upgrade
|
| Other Current Liabilities | - | 28.97 | 7.69 | 1.71 | 7.87 | Upgrade
|
| Total Current Liabilities | 186.37 | 207.44 | 229.26 | 289.05 | 259.37 | Upgrade
|
| Long-Term Debt | 857.06 | 661.49 | 296.2 | 227.89 | 359.7 | Upgrade
|
| Long-Term Leases | 11.73 | 54.69 | 82.27 | 133.51 | 201.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.17 | 3.04 | 2.74 | 2.24 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 37.05 | 36.44 | 27.68 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 1.53 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Total Liabilities | 1,058 | 928.2 | 647.61 | 689.21 | 851.09 | Upgrade
|
| Common Stock | 29.99 | 443.9 | 443.9 | 443.9 | 443.9 | Upgrade
|
| Additional Paid-In Capital | 162.38 | 162.38 | 289.38 | 289.38 | 289.38 | Upgrade
|
| Retained Earnings | 668.33 | 570.94 | 677.38 | 329.19 | 67.23 | Upgrade
|
| Comprehensive Income & Other | 414.09 | 0.23 | 1.07 | 0.5 | 0.04 | Upgrade
|
| Shareholders' Equity | 1,275 | 1,177 | 1,412 | 1,063 | 800.55 | Upgrade
|
| Total Liabilities & Equity | 2,333 | 2,106 | 2,059 | 1,752 | 1,652 | Upgrade
|
| Total Debt | 929.5 | 788.61 | 509.85 | 563.31 | 719.82 | Upgrade
|
| Net Cash (Debt) | -630.04 | -580.74 | -51.51 | -379.37 | -491.4 | Upgrade
|
| Net Cash Per Share | -3.30 | -3.04 | -0.27 | -1.98 | -3.61 | Upgrade
|
| Filing Date Shares Outstanding | 190.77 | 190.77 | 190.77 | 190.77 | 190.77 | Upgrade
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| Total Common Shares Outstanding | 190.77 | 190.77 | 190.77 | 190.77 | 190.77 | Upgrade
|
| Working Capital | 280.45 | 144.27 | 363.94 | 37.84 | 105.95 | Upgrade
|
| Book Value Per Share | 6.68 | 6.17 | 7.40 | 5.57 | 4.20 | Upgrade
|
| Tangible Book Value | 1,275 | 1,177 | 1,412 | 1,063 | 800.55 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 6.17 | 7.40 | 5.57 | 4.20 | Upgrade
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| Buildings | 144.8 | 229.37 | 269.85 | 138.73 | 13.13 | Upgrade
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| Machinery | 2,842 | 2,510 | 2,143 | 2,094 | 2,035 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.