HOEGH AUTOLINERS ASA financials
HOEGH AUTOLINERS ASA
549300D7GNMPKTA4HD46 ISIN: NO0011082075 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.37B | $1.45B |
| Administrative expenses | $23.0M | $19.0M |
| Operating profit (EBIT) | $613.5M | $626.5M |
| Profit before tax | $583.9M | $597.9M |
| Income tax expense | -$35.6M | $8.3M |
| Profit for the year | $619.5M | $589.6M |
| Total comprehensive income | $618.9M | $589.2M |
| Per share | ||
| Basic EPS | $3.25 | $3.09 |
| Diluted EPS | $3.24 | $3.07 |
| Free cash flow / share | $1.52 | $2.96 |
| Cash flow statement | ||
| Net cash from operating activities | $707.7M | $746.3M |
| Income taxes paid | $6.7M | $5.9M |
| Net cash from investing activities | -$280.3M | -$102.7M |
| Purchase of PP&E (capex) | $416.9M | $178.2M |
| Net cash from financing activities | -$676.6M | -$368.8M |
| Dividends paid | $841.0M | $241.0M |
| Proceeds from borrowings | $399.3M | $130.0M |
| Repayments of borrowings | $46.3M | $51.2M |
| Lease liability payments | $130.9M | $161.0M |
| Net change in cash | -$249.3M | $274.8M |
| Balance sheet | ||
| Total assets | $2.11B | $2.06B |
| Non-current assets | $1.75B | $1.47B |
| Right-of-use assets | $70.1M | $142.2M |
| Current assets | $351.7M | $593.2M |
| Cash & equivalents | $207.9M | $458.3M |
| Total equity | $1.18B | $1.41B |
| Non-current liabilities | $720.8M | $418.4M |
| Long-term borrowings | $661.5M | $296.2M |
| Lease liabilities (non-current) | $54.7M | $82.3M |
| Current liabilities | $207.4M | $229.3M |
| Short-term borrowings | $46.3M | $49.6M |
| Lease liabilities (current) | $26.1M | $81.8M |
| Deferred tax liabilities | $0 | $37.1M |
| Derived metrics | ||
| Free cash flow | $290.8M | $568.0M |
| Operating margin | 44.8% | 43.3% |
| Net margin | 45.2% | 40.8% |
| Return on equity | 52.6% | 41.8% |
| Cash conversion ratio | 1.14× | 1.27× |
| Capex coverage | 1.70× | 4.19× |
| Other reported items | ||
| Additional Paidin Capital | $232.0K | $1.1M |
| Adjustments For Decrease Increase In Other Current Assets | -$5.0M | $0 |
| Adjustments For Depreciation and Amortisation Expense | $131.9M | $145.6M |
| Adjustments For Finance Income Cost | -$29.6M | -$28.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $52.3M | $35.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $1.0M | $735.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $685.3M | $729.6M |
| Current Prepayments | $4.8M | $4.2M |
| Current Tax Liabilities Current | $4.8M | $5.6M |
| Deferred Tax Assets | $5.4M | $864.0K |
| Depreciation Expense | $131.9M | $145.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.2M | -$364.0K |
| Equity and Liabilities | $2.11B | $2.06B |
| Gains Losses On Disposals of Noncurrent Assets | $52.3M | $35.8M |
| Increase Decrease Through Sharebased Payment Transactions | $560.0K | $563.0K |
| Interest Expense | $26.8M | $33.3M |
| Interest Received Classified As Investing Activities | $16.0M | $12.2M |
| Investment Accounted For Using Equity Method | $4.8M | $5.0M |
| Issued Capital | $443.9M | $443.9M |
| Land and Buildings | $229.4M | $269.9M |
| Miscellaneous Other Operating Expense | $101.5M | $100.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $3.0M | $2.7M |
| Other Comprehensive Income | -$651.0K | -$392.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$531.0K | -$171.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$5.0K | -$87.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$115.0K | -$134.0K |
| Other Current Financial Liabilities | $220.0K | $0 |
| Other Current Nonfinancial Assets | $5.0M | $0 |
| Other Finance Cost | $19.5M | $7.7M |
| Other Finance Income | $611.0K | $196.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$11.3M | -$3.4M |
| Other Noncurrent Financial Assets | $1.1M | $977.0K |
| Other Noncurrent Nonfinancial Assets | $777.0K | $859.0K |
| Other Noncurrent Nonfinancial Liabilities | $1.5M | $90.0K |
| Payments To Acquire Or Redeem Entitys Shares | $3.9M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $119.8M | $62.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | -$693.0K | -$838.0K |
| Purchase of Treasury Shares | $3.9M | — |
| Restricted Cash and Cash Equivalents | $7.6M | $1.0M |
| Retained Earnings | $570.9M | $677.4M |
| Revenue From Interest | $16.0M | $12.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $1.0M | $735.0K |
| Share Premium | $162.4M | $289.4M |
| Ships | $1.43B | $1.03B |
Every line item above is a fact tagged in HOEGH AUTOLINERS ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.