_id

6911c711ccc777a4e85d65bd

Ticker

HPURF

Name

Hexagon Purus ASA

Exchange

PINK

Address

Haakon VII's gate 2, Oslo, Norway, 0161

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://hexagonpurus.com

Description

Hexagon Purus ASA provides hydrogen and battery energy storage solutions. The company offers hydrogen high-pressure type 4 cylinders, stationary storage, refueling and distribution systems and high-pressure gas bundles, as well as hydrogen fuel storage systems, battery systems, and vehicle integration services for fuel cell electric and battery electric vehicles. The company serves passenger vehicle, medium- and heavy-duty, light-duty, distribution systems, bus, stationary storage, maritime, rail, aerospace, aviation, off-highway vehicles, vehicle integration, and refueling system markets. It operates in Norway, Europe, North America, Asia, Australia/Oceania, and internationally. Hexagon Purus ASA was incorporated in 2017 and is headquartered in Oslo, Norway.

Last Close

0.13

Volume

-

Current Price

0.11

Change

0

Last Updated

2026-01-04T14:39:57.438Z

Image

data:image/webp;base64,UklGRmALAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSBcIAAABuTJE9D9MXt7/n9Ts/7/3vu/7vq/ne39fqnfel+rt3ldm3/d93/d9E2Xre5cPVfcKjox6HxZHcJV1BIfFTXDkpTjUpI6MeyNxpK4SOZVI3ARHRlH3Co6MQ9YRHBZH6pB1EyTjekhcg6usJLhK3orgsIeb1JFRZyWuwdXWkTokblJJIiZgAh4T/4l8kmf6nV9zxTM82S/9wd/I47zMs/zR/Bd+w5mnebaq2PuOP/tbeKzXeKvneaon0r7hK77JckR9hTd4FU7+rR/7vK/5q3XjXujVpk/wF7PH+4nv+r5v0exx0xd7qRGR6Z+MMz+krc8sWS8Oo5LMFc9ejvuVz/mS31vzFK/zFn3SBMgrvVFxFv2izHAdOO9LTPuEfdvXqbl3eJucMv6qeAOo5s6KTDBO4vzB22145+PvacqumtWP/HyexT8lP5e7r1d4s3oy+APjwNNNL3onVvzTakOu744V3sStSuUva7ikmtvqGIRNviBqMQvP0UmH36U+PDH05+uCnG9Gf4aq6HbCsY0XMaOL+Ny556qfjVI/Z7U/KeTf3gHai6YRjD06KFYND5r3f0rpiMAqGg2cFY4GB0FfaPPKiZ2zTs6EsVkbB7oAoNU+q9FNZrMHHLMW123BBABpsdmuetPZ2ID8yGoRcOQuO6C+Cgvdr+hTE7YJ7UMAyOI0eugVYduKh8YkWHinQWeP7ZZLtmjuBV7L3WP85uYEOuwqo5Z+woMv5z2WCQdJLXEFd33jETfByaLkYQCmWXe3pEnl8mSU5GBbdYeTVvSkkrhn9DtwkkQ9oZI7e3SUjvDtxLjfTXr7MoanIY+hwK6+7U6OZNYrn7ZFCqeN/L0Q5z5YFmKi1Gy+D+l5AvyDfaNfhH13etpvo/IZ572LCFzKUufjubkRq3tb/fcjAea7rF35KRzpHAK903GKwuX5RL5xt/UwVi8eCKR0/zw3gsPDymQipbp3h1hHVirtes4K3gilPc+1B05e5UPRIXeIdfZdJ1r1iyCgWQac7flSjZmI9aRgAIayqXKAxkQbHGdSnmcAiCEAiigq1JZBqK5DlgUG6CanC5pGAECRoQMMtreWRfETPowHUDw46O8/8D4MqpxCoZPxWBanLc9uKA7cHHVm55ee+RoGCoACzEa4w33ch8gApul08GPuF7NBUdAYTGOSb5hnU2lcW8DMhkeslriy1lAwODqbiUpgzgCI3ZkuSapf19p5TWHUL1YarZubXHs8n47U3q7PmMHFjMI2o4yCwVqENIXod6OhpI6Os1pPVQUjWmY6XEpBmSav4U2FUkaBYe1c1ol+mFOURbv+bvULv7Uw9ldTuJaBUU6VAHQNAkbBmHblAw+bidpFrBDu9lKLzFBxEUC4cBgcr3qiVxAURmn35oZwipCKt1OlUk85jun8/ctDDi43xGy2S0zDsxJs7WTDKtFJKRqdwDNp1MNgl4sOXC/ot0GdKYLVABgFYPZvFUYZP7QssJR8OwNNSf51AJNlRhnVOQ42BU1mFNB1HYDKeFCjywm860zjct/SDdM93d5TBMqYdC8h60TPFSNAsLO3aMz05TRTdh0n7+8TAsPt3R7phDLWSJRBiKJQoJ+LiL6EHnyPbPs65TLKZBkCBMs0FdgkAgTYXG758P8HdDsWyynnbVcxynENAF1CADAKLjIaqpQNGyfqoDiXLsfCXjobbo0TzCWmqQMaA6DrOlRN4fTqo4WuYRrjjEEVaf4Q/l7jMPnfQaPdtFxhGIQDBwCEGDOZIwbbecSxymBOPJSmhHuhHLAg/sFA5FM+V4xDHm3pX+MZrwLhoqcWMFSTwjQO7/b08wXdKwJSYtPoD+qq4IrQ7kRbmmvazeY8u5O/7vG8wUD04vSWhsbBvg4g8eBEXz68haNMIDYqvoDQp2vmqRQvolIxGKOAoOz4BXlo7GBtYN7ju/0dG7JJKUB1k2cALEtmsMnAqAq+JxPYlXkGu0ajIcAmVYnAgLvbO/XeFRxOpr0jclIuB7C+e0e8z4AGv3t62N7sOeQ+OGjRQLTZvlqXYLqVGsL4IG55/HArQs8TE2ZvUuIiN/Wzu974euIqpZW9wYlv+HGnH2Bup5fLesSzKLUFO6HQUExmNx6h+FaZlOASxZ07i0iskdiN3ieZSW55dJRuGfHEwpZRWWSkbmFj4M1xmdO24RQ9CEfEOJlfbpYutkvy9a4e8S6PY35rnIlra6A1rz1ya1CIbe2VMp684IQY8XZmMqTT0AmjANCrrVL0KBY+68zG100La4VJNJMKv9eouLUtnCRCxIGud9Cx8g1p/xKjFmx7yqvA4c3yaGNaaU5W8hqgsvDcJfe6W9mqMQ6VeDvi9KITJEK8XLu6pbDPfKVaezY9KiyL4rx8bQHoTpOHUYuv6N30oOjPb2YaAGb1ZdXIo/RgNdzuw/HKZkKrbtf/t5FTVguPBPGg6K0yIVQKcFuxjWkgn89o6OcOioKA+OlKUuE8H4pOrGQhO0juxdtiSzXaaD8oDTVzp7VxPCia/ERr5SpXw8n+uX+7ClfOz8891U46WxjwPf+MF1h7ty1TyIQrDh59mOs2pFsVxu5uJtCFqxulxUo43CiE3UJlHt3P7BSrgJzJRyVvbGOQU+IstJ9SpiZcL58nUtSdPk7DuD5dSSrWSqHdvL8THuRuh7ubbaZjfcnK0/QVp3xUUjo67PKlxUrwF8VxdJTksN7a6rrZ7Q8bnA5HSegyZcxmPUvH36JxlZmoIxVOCqvSlXyBv9XQGC7k4/Eh/iUFAFZQOCAiAwAAEA8AnQEqQABAAD6xTJ9JpySjISwYDZjgFglsZUtSG2Bt/jiULNR3+r5+AZ4mHSZ8xHnhejH/VeoB/YPSQ9QveNf3M/cP2j30fswKTtl7d4NMj7TIL84MKjmJkbGIszpxr2ns9dQw0Bh2Cxql/I14QCd6l0FISa7ElPED1Hv0l80AAP7/Od7WShadYpFJ2+XQZ7pCW5e78Y8/O3zxo6+nUgX/1731N8TST5J2BEpvUE1MR5aaU0hRAACdEUSfC71NSwjYP4PKoDxKbu7k16T/5GxTHmJ+XrWLgjakRzImVCdrUaKvLHiI90bBIj13r8u1UaPLoT2VGgCHgcD5Uu6T/HKf6ZuaNG9qxapMWPtxM+1w44nHCv+Q5xazo1E0c6+zyzMNgSVoiEgwHSII0MpPB/XwYAasyJVXPlH8bZH3f+dOEhnSstxwP6//JvkH/FZd4Nj9L2I2HgiDUl0bThpXIpwzFxtFlypJSXlH2N3J2klOSA0tz7TxSi7yZD2o1s3F6T4wd5iNGPiddGRA/9CFlwa89IdzXh/xzrC9SSN8eOa2loT2BuLA5JsWKN2gFziCrFIWUfUaz6fz4KTIMPNRZIjLsBp4VrpNhqa2FshZvG6RGkW/iSYmwE6oMpJZ7Nny+KT+v+v3JAiNpkr/nmEfH4jw1looOs5TL8i0z7cMpFBVK1odZTaZbtynP9llNDdeCp24SGe0bKdLSFov6KrfIs7o6CYvVjS2h9cihw/uJg5Z77sqDnHVUrbkl0KUDvtC29vllIEfg5o1By50QTPotOC9NdtfxHrWtivtaqciuTKTjTmGZOeX7wrhI1J8r1ww9entB+9JN9nuAEN+SdBtxzp4J7R7P/pdnaj/0v+BiLXSfzgCiP8GViYJhBcdO9YNG9Eg52Sf0zyhQvT14GOa2n7L0oWp5a1iX7etqy3jBUXiSwDq5KQsN2Fcc5Js8lJD1o7AsHrawnAxHAruCOojia20CT9sqqPzrzP9p1EDRyo5Pq0jBO1+nGiKCUZoyakpthuuLcJ4lYOWi8X1jn7LAmTzupjiwKlzP6zOCD1MjGAAAA==

Ipo Date

-

Market Cap

55703192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

24511022

Cost Of Revenue

37437205

Gross Profit

-12926182

Operating Expenses

5717423

Operating Income

-18643605

Interest Expense

19100698

Pretax Income

-36712263

Net Income

-35870471

Eps

-0.08371443164733826

Dividends Per Share

-

Shares Outstanding

428486108

Income Tax Expense

-206768

EBITDA

-10571324

Operating Margin

-76.06212829477286

Total Other Income Expense Net

-18068658

Cash

36078841

Short Term Investments

-

Receivables

23432722

Inventories

75902144

Total Current Assets

153329769

Property Plant Equipment

160353989

Total Assets

399303420

Payables

17878812

Short Term Debt

4849295

Long Term Debt

-

Total Liabilities

293783722

Equity

94373926

Bs_currency_symbol

-

Depreciation

6831869

Change In Working Capital

-2601277

Cash From Operations

-11156985

Capital Expenditures

51667

Cash From Investing

-3766990

Cash From Financing

-1465302

Net Change In Cash

-16044446

Cf_currency_symbol

-

PE

-

PB

0.4994332002252402

ROE

-38.00887863878843

ROA

-8.983261651002138

FCF

-11208652

Fcf Percent

-0.45729027537081074

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24511022

Quarters > 0 > income Statement > cost Of Revenue

37437205

Quarters > 0 > income Statement > gross Profit

-12926182

Quarters > 0 > income Statement > operating Expenses

5717423

Quarters > 0 > income Statement > operating Income

-18643605

Quarters > 0 > income Statement > interest Expense

19100698

Quarters > 0 > income Statement > pretax Income

-36712263

Quarters > 0 > income Statement > net Income

-35870471

Quarters > 0 > income Statement > eps

-0.08371443164733826

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

428486108

Quarters > 0 > income Statement > income Tax Expense

-206768

Quarters > 0 > income Statement > EBITDA

-10571324

Quarters > 0 > income Statement > operating Margin

-76.06212829477286

Quarters > 0 > income Statement > total Other Income Expense Net

-18068658

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36078841

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23432722

Quarters > 0 > balance Sheet > inventories

75902144

Quarters > 0 > balance Sheet > total Current Assets

153329769

Quarters > 0 > balance Sheet > property Plant Equipment

160353989

Quarters > 0 > balance Sheet > total Assets

399303420

Quarters > 0 > balance Sheet > payables

17878812

Quarters > 0 > balance Sheet > short Term Debt

4849295

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

293783722

Quarters > 0 > balance Sheet > equity

94373926

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-35870471

Quarters > 0 > cash Flow > depreciation

6831869

Quarters > 0 > cash Flow > change In Working Capital

-2601277

Quarters > 0 > cash Flow > cash From Operations

-11156985

Quarters > 0 > cash Flow > capital Expenditures

51667

Quarters > 0 > cash Flow > cash From Investing

-3766990

Quarters > 0 > cash Flow > cash From Financing

-1465302

Quarters > 0 > cash Flow > net Change In Cash

-16044446

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08371443164733826

Quarters > 0 > ratios > PB

0.4994332002252402

Quarters > 0 > ratios > ROE

-38.00887863878843

Quarters > 0 > ratios > ROA

-8.983261651002138

Quarters > 0 > ratios > FCF

-11208652

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.45729027537081074

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

193493000

Quarters > 1 > income Statement > cost Of Revenue

100928000

Quarters > 1 > income Statement > gross Profit

92565000

Quarters > 1 > income Statement > operating Expenses

319559000

Quarters > 1 > income Statement > operating Income

-226994000

Quarters > 1 > income Statement > interest Expense

81605000

Quarters > 1 > income Statement > pretax Income

-272675000

Quarters > 1 > income Statement > net Income

-264927000

Quarters > 1 > income Statement > eps

-0.619999999859584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

427301613

Quarters > 1 > income Statement > income Tax Expense

-789000

Quarters > 1 > income Statement > EBITDA

-125282000

Quarters > 1 > income Statement > operating Margin

-117.31380463375936

Quarters > 1 > income Statement > total Other Income Expense Net

-45681000

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

526567000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243879000

Quarters > 1 > balance Sheet > inventories

713575000

Quarters > 1 > balance Sheet > total Current Assets

1665868000

Quarters > 1 > balance Sheet > property Plant Equipment

1659170000

Quarters > 1 > balance Sheet > total Assets

4265907000

Quarters > 1 > balance Sheet > payables

147991000

Quarters > 1 > balance Sheet > short Term Debt

47855000

Quarters > 1 > balance Sheet > long Term Debt

1690564000

Quarters > 1 > balance Sheet > total Liabilities

2847858000

Quarters > 1 > balance Sheet > equity

1308658000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

-272675000

Quarters > 1 > cash Flow > depreciation

65788000

Quarters > 1 > cash Flow > change In Working Capital

-41150000

Quarters > 1 > cash Flow > cash From Operations

-196973000

Quarters > 1 > cash Flow > capital Expenditures

45257000

Quarters > 1 > cash Flow > cash From Investing

-62344000

Quarters > 1 > cash Flow > cash From Financing

-2911000

Quarters > 1 > cash Flow > net Change In Cash

-267031000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

-0.619999999859584

Quarters > 1 > ratios > PB

0.03591708256091355

Quarters > 1 > ratios > ROE

-20.244173802475512

Quarters > 1 > ratios > ROA

-6.210332292757437

Quarters > 1 > ratios > FCF

-242230000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2518799129684277

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

229754000

Quarters > 2 > income Statement > cost Of Revenue

146579000

Quarters > 2 > income Statement > gross Profit

83175000

Quarters > 2 > income Statement > operating Expenses

387552000

Quarters > 2 > income Statement > operating Income

-304377000

Quarters > 2 > income Statement > interest Expense

97449000

Quarters > 2 > income Statement > pretax Income

-387257000

Quarters > 2 > income Statement > net Income

-379780000

Quarters > 2 > income Statement > eps

-0.8900000002577808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

426719101

Quarters > 2 > income Statement > income Tax Expense

-2298000

Quarters > 2 > income Statement > EBITDA

-227433000

Quarters > 2 > income Statement > operating Margin

-132.47952157525006

Quarters > 2 > income Statement > total Other Income Expense Net

-82880000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

793598000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

275347000

Quarters > 2 > balance Sheet > inventories

658047000

Quarters > 2 > balance Sheet > total Current Assets

1912305000

Quarters > 2 > balance Sheet > property Plant Equipment

1672783000

Quarters > 2 > balance Sheet > total Assets

4502524000

Quarters > 2 > balance Sheet > payables

188492000

Quarters > 2 > balance Sheet > short Term Debt

49625000

Quarters > 2 > balance Sheet > long Term Debt

1627737000

Quarters > 2 > balance Sheet > total Liabilities

2826624000

Quarters > 2 > balance Sheet > equity

1567301000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

-387257000

Quarters > 2 > cash Flow > depreciation

62375000

Quarters > 2 > cash Flow > change In Working Capital

44985000

Quarters > 2 > cash Flow > cash From Operations

-182676000

Quarters > 2 > cash Flow > capital Expenditures

41517000

Quarters > 2 > cash Flow > cash From Investing

-35233000

Quarters > 2 > cash Flow > cash From Financing

2697000

Quarters > 2 > cash Flow > net Change In Cash

-234133000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

-0.8900000002577808

Quarters > 2 > ratios > PB

0.02994900220825483

Quarters > 2 > ratios > ROE

-24.23146543006098

Quarters > 2 > ratios > ROA

-8.434824556182265

Quarters > 2 > ratios > FCF

-224193000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9757958512147775

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

395616000

Quarters > 3 > income Statement > cost Of Revenue

230959000

Quarters > 3 > income Statement > gross Profit

164657000

Quarters > 3 > income Statement > operating Expenses

681257000

Quarters > 3 > income Statement > operating Income

-516600000

Quarters > 3 > income Statement > interest Expense

138548000

Quarters > 3 > income Statement > pretax Income

-669574000

Quarters > 3 > income Statement > net Income

-586514000

Quarters > 3 > income Statement > eps

-1.3699999992291745

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

428112409

Quarters > 3 > income Statement > income Tax Expense

-2406000

Quarters > 3 > income Statement > EBITDA

-118222000

Quarters > 3 > income Statement > operating Margin

-130.5811696190245

Quarters > 3 > income Statement > total Other Income Expense Net

-152974000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1027732000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

351432000

Quarters > 3 > balance Sheet > inventories

694062000

Quarters > 3 > balance Sheet > total Current Assets

2223787000

Quarters > 3 > balance Sheet > property Plant Equipment

1764939000

Quarters > 3 > balance Sheet > total Assets

4933780000

Quarters > 3 > balance Sheet > payables

260153000

Quarters > 3 > balance Sheet > short Term Debt

53340000

Quarters > 3 > balance Sheet > long Term Debt

1569251000

Quarters > 3 > balance Sheet > total Liabilities

2811984000

Quarters > 3 > balance Sheet > equity

2015495000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

-669574000

Quarters > 3 > cash Flow > depreciation

412804000

Quarters > 3 > cash Flow > change In Working Capital

4000

Quarters > 3 > cash Flow > cash From Operations

-98692000

Quarters > 3 > cash Flow > capital Expenditures

101948000

Quarters > 3 > cash Flow > cash From Investing

-112400000

Quarters > 3 > cash Flow > cash From Financing

952640000

Quarters > 3 > cash Flow > net Change In Cash

758895000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

-1.3699999992291745

Quarters > 3 > ratios > PB

0.023365160910843244

Quarters > 3 > ratios > ROE

-29.10024584531343

Quarters > 3 > ratios > ROA

-11.887720976614279

Quarters > 3 > ratios > FCF

-200640000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5071584566852706

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1843525000

Annuals > 0 > income Statement > cost Of Revenue

1081574000

Annuals > 0 > income Statement > gross Profit

761951000

Annuals > 0 > income Statement > operating Expenses

1672526000

Annuals > 0 > income Statement > operating Income

-910575000

Annuals > 0 > income Statement > interest Expense

248980000

Annuals > 0 > income Statement > pretax Income

-1211669000

Annuals > 0 > income Statement > net Income

-1109795000

Annuals > 0 > income Statement > eps

-3.9762250622601973

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

279107692

Annuals > 0 > income Statement > income Tax Expense

-9277000

Annuals > 0 > income Statement > EBITDA

-412234000

Annuals > 0 > income Statement > operating Margin

-49.39314628225817

Annuals > 0 > income Statement > total Other Income Expense Net

-301094000

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

1027732000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

351432000

Annuals > 0 > balance Sheet > inventories

694062000

Annuals > 0 > balance Sheet > total Current Assets

2223787000

Annuals > 0 > balance Sheet > property Plant Equipment

1764939000

Annuals > 0 > balance Sheet > total Assets

4933780000

Annuals > 0 > balance Sheet > payables

260153000

Annuals > 0 > balance Sheet > short Term Debt

53340000

Annuals > 0 > balance Sheet > long Term Debt

1569251000

Annuals > 0 > balance Sheet > total Liabilities

2811984000

Annuals > 0 > balance Sheet > equity

2015495000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

-1211669000

Annuals > 0 > cash Flow > depreciation

207457000

Annuals > 0 > cash Flow > change In Working Capital

-256480000

Annuals > 0 > cash Flow > cash From Operations

-682317000

Annuals > 0 > cash Flow > capital Expenditures

476611000

Annuals > 0 > cash Flow > cash From Investing

-535275000

Annuals > 0 > cash Flow > cash From Financing

1907347000

Annuals > 0 > cash Flow > net Change In Cash

720247000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

-3.9762250622601973

Annuals > 0 > ratios > PB

0.018002525414352304

Annuals > 0 > ratios > ROE

-55.063148258864445

Annuals > 0 > ratios > ROA

-22.493807993060088

Annuals > 0 > ratios > FCF

-1158928000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6286478349900326

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1318657000

Annuals > 1 > income Statement > cost Of Revenue

776841000

Annuals > 1 > income Statement > gross Profit

534970000

Annuals > 1 > income Statement > operating Expenses

1130228000

Annuals > 1 > income Statement > operating Income

-595258000

Annuals > 1 > income Statement > interest Expense

105634000

Annuals > 1 > income Statement > pretax Income

-691310000

Annuals > 1 > income Statement > net Income

-672703000

Annuals > 1 > income Statement > eps

-2.456877446064969

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

273804052

Annuals > 1 > income Statement > income Tax Expense

-7793000

Annuals > 1 > income Statement > EBITDA

-435891000

Annuals > 1 > income Statement > operating Margin

-45.141230812864904

Annuals > 1 > income Statement > total Other Income Expense Net

-96052000

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

307485000

Annuals > 1 > balance Sheet > short Term Investments

129651000

Annuals > 1 > balance Sheet > receivables

286142000

Annuals > 1 > balance Sheet > inventories

481695000

Annuals > 1 > balance Sheet > total Current Assets

1305797000

Annuals > 1 > balance Sheet > property Plant Equipment

1411977000

Annuals > 1 > balance Sheet > total Assets

3773007000

Annuals > 1 > balance Sheet > payables

220457000

Annuals > 1 > balance Sheet > short Term Debt

42247000

Annuals > 1 > balance Sheet > long Term Debt

596482000

Annuals > 1 > balance Sheet > total Liabilities

1853880000

Annuals > 1 > balance Sheet > equity

1797668000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-691310000

Annuals > 1 > cash Flow > depreciation

149785000

Annuals > 1 > cash Flow > change In Working Capital

-219756000

Annuals > 1 > cash Flow > cash From Operations

-712917000

Annuals > 1 > cash Flow > capital Expenditures

482271000

Annuals > 1 > cash Flow > cash From Investing

-597078000

Annuals > 1 > cash Flow > cash From Financing

1260752000

Annuals > 1 > cash Flow > net Change In Cash

-74220000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.456877446064969

Annuals > 1 > ratios > PB

0.01980038959362908

Annuals > 1 > ratios > ROE

-37.42086970452831

Annuals > 1 > ratios > ROA

-17.829359977333727

Annuals > 1 > ratios > FCF

-1195188000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.906367614929432

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

958636000

Annuals > 2 > income Statement > cost Of Revenue

588525000

Annuals > 2 > income Statement > gross Profit

370111000

Annuals > 2 > income Statement > operating Expenses

871959000

Annuals > 2 > income Statement > operating Income

-405505000

Annuals > 2 > income Statement > interest Expense

12612000

Annuals > 2 > income Statement > pretax Income

-440898000

Annuals > 2 > income Statement > net Income

-432328000

Annuals > 2 > income Statement > eps

-1.6738802114315663

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

258278936

Annuals > 2 > income Statement > income Tax Expense

-9380000

Annuals > 2 > income Statement > EBITDA

-348166000

Annuals > 2 > income Statement > operating Margin

-42.300205708944794

Annuals > 2 > income Statement > total Other Income Expense Net

-35393000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

381705000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

256052000

Annuals > 2 > balance Sheet > inventories

332218000

Annuals > 2 > balance Sheet > total Current Assets

1088901000

Annuals > 2 > balance Sheet > property Plant Equipment

647290000

Annuals > 2 > balance Sheet > total Assets

2654903000

Annuals > 2 > balance Sheet > payables

255712000

Annuals > 2 > balance Sheet > short Term Debt

26903000

Annuals > 2 > balance Sheet > long Term Debt

39358000

Annuals > 2 > balance Sheet > total Liabilities

967282000

Annuals > 2 > balance Sheet > equity

1651890000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-440898000

Annuals > 2 > cash Flow > depreciation

95089000

Annuals > 2 > cash Flow > change In Working Capital

57195000

Annuals > 2 > cash Flow > cash From Operations

-325313000

Annuals > 2 > cash Flow > capital Expenditures

292655000

Annuals > 2 > cash Flow > cash From Investing

-338014000

Annuals > 2 > cash Flow > cash From Financing

580802000

Annuals > 2 > cash Flow > net Change In Cash

-71693000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-1.6738802114315663

Annuals > 2 > ratios > PB

0.02032596703170308

Annuals > 2 > ratios > ROE

-26.171718455829385

Annuals > 2 > ratios > ROA

-16.284135427923356

Annuals > 2 > ratios > FCF

-617968000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6446325821271056

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

506039000

Annuals > 3 > income Statement > cost Of Revenue

324566000

Annuals > 3 > income Statement > gross Profit

181473000

Annuals > 3 > income Statement > operating Expenses

506348000

Annuals > 3 > income Statement > operating Income

-324874000

Annuals > 3 > income Statement > interest Expense

9506000

Annuals > 3 > income Statement > pretax Income

-347273000

Annuals > 3 > income Statement > net Income

-353704000

Annuals > 3 > income Statement > eps

-1.5145544445527739

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

233536669

Annuals > 3 > income Statement > income Tax Expense

-2120000

Annuals > 3 > income Statement > EBITDA

-291012000

Annuals > 3 > income Statement > operating Margin

-64.19939965101504

Annuals > 3 > income Statement > total Other Income Expense Net

-22398000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

453398000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

239407000

Annuals > 3 > balance Sheet > inventories

261235000

Annuals > 3 > balance Sheet > total Current Assets

1020027000

Annuals > 3 > balance Sheet > property Plant Equipment

319924000

Annuals > 3 > balance Sheet > total Assets

2101745000

Annuals > 3 > balance Sheet > payables

191409000

Annuals > 3 > balance Sheet > short Term Debt

34920000

Annuals > 3 > balance Sheet > long Term Debt

42126000

Annuals > 3 > balance Sheet > total Liabilities

686347000

Annuals > 3 > balance Sheet > equity

1415398000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-355687000

Annuals > 3 > cash Flow > depreciation

53098000

Annuals > 3 > cash Flow > change In Working Capital

-169700000

Annuals > 3 > cash Flow > cash From Operations

-456324000

Annuals > 3 > cash Flow > capital Expenditures

145446000

Annuals > 3 > cash Flow > cash From Investing

-297924000

Annuals > 3 > cash Flow > cash From Financing

-39189000

Annuals > 3 > cash Flow > net Change In Cash

-792953000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5145544445527739

Annuals > 3 > ratios > PB

0.021449632520322906

Annuals > 3 > ratios > ROE

-24.98972020590675

Annuals > 3 > ratios > ROA

-16.829063468689114

Annuals > 3 > ratios > FCF

-601770000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1891771187596214

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.08371443164733826

Valuation > metrics > PB

0.4994332002252402

Valuation > final Score

70

Valuation > verdict

50.1% Undervalued

Profitability > metrics > ROE

-38.00887863878843

Profitability > metrics > ROA

-23.394329251223226

Profitability > metrics > Net Margin

-1.463442487220647

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1129755267360606

Risk > metrics > Interest Coverage

-0.9760693038547597

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.746262194207375

Liquidity > metrics > Quick Ratio

3.406690447207064

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

18

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:11.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0828

Earnings History > 1 > eps Estimate

-0.56

Earnings History > 1 > eps Difference

0.4772

Earnings History > 1 > surprise Percent

85.2143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.64

Earnings History > 2 > eps Difference

0.58

Earnings History > 2 > surprise Percent

90.625

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0801

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1242

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0487

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0725

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0552

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0604

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0664

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0487

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0546

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0469

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

-0.48

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

43.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

-0.5

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

4

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.46

Earnings History > 15 > eps Estimate

-0.5

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

8

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

0.34

Earnings History > 16 > surprise Percent

68

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.4

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-17.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.37

Earnings History > 18 > eps Estimate

-0.3

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-23.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.45

Earnings History > 19 > eps Estimate

-0.3

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-50