Hexagon Purus ASA
ISIN: NO0010904923 | Ticker: HPUR | LEI: 549300CM3T0GK8X3FW75
Country: Norway
Hexagon Purus is a leading global provider of technology needed for zero emission mobility.
Hexagon Purus is accelerating the energy transition by providing Type 4 high-pressure composite cylinders and systems for the storage and transportation of compressed hydrogen, as well as complete vehicle systems and battery packs for fuel cell and battery electric vehicles.
In 2021, Hexagon Purus acquired Wystrach, significantly increasing its hydrogen systems design and assembly capacity, expanding its product portfolio and increasing its exposure to hydrogen infrastructure through distribution modules, mobile refueling and stationary storage solutions.
1963
Served areaWorldwide
Headcount415
HeadquartersKorsegata 4B, 6002 Ålesund – Norway
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 2,101,745,000.00 | 2,654,903,000.00 |
| Noncurrent Assets | N/A | 1,081,718,000.00 | 1,566,003,000.00 |
| Property Plant And Equipment | N/A | 267,705,000.00 | 494,990,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 7,024,000.00 | 33,029,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 80,531,000.00 |
| Other Noncurrent Assets | N/A | 2,476,000.00 | 2,499,000.00 |
| Inventories | N/A | 261,235,000.00 | 332,218,000.00 |
| Current Trade Receivables | N/A | 220,286,000.00 | 228,930,000.00 |
| Cash and cash equivalents | 1,246,351,000.00 | 453,398,000.00 | 381,705,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,020,027,000.00 | 1,088,901,000.00 |
| Other Current Assets | N/A | 80,943,000.00 | 136,560,000.00 |
| Equity And Liabilities | N/A | 2,101,745,000.00 | 2,654,903,000.00 |
| Equity | 1,629,021,000.00 | 1,415,398,000.00 | 1,687,621,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,415,398,000.00 | 1,651,890,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 35,731,000.00 |
| Liabilities | N/A | 686,347,000.00 | 967,282,000.00 |
| Noncurrent Liabilities | N/A | 244,384,000.00 | 258,609,000.00 |
| Noncurrent Provisions | N/A | 7,235,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 52,231,000.00 | 45,543,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 109,106,000.00 | 39,789,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,892,000.00 | 1,439,000.00 |
| Longterm Borrowings | N/A | 42,126,000.00 | 39,358,000.00 |
| Current Liabilities | N/A | 441,964,000.00 | 708,673,000.00 |
| Current Provisions | N/A | 12,882,000.00 | 38,227,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 191,409,000.00 | 255,712,000.00 |
| Current Contract Liabilities | N/A | 121,827,000.00 | 212,792,000.00 |
| Current Tax Liabilities Current | N/A | 8,178,000.00 | 3,290,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 75,052,000.00 |
| Other Current Liabilities | N/A | 72,747,000.00 | 96,699,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 13,635,000.00 | 4,673,000.00 |
| Line item in (nok) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 507,718,000.00 | 963,925,000.00 |
| Other Revenue | 1,122,000.00 | 4,034,000.00 |
| Revenue From Contracts With Customers | 505,797,000.00 | 958,636,000.00 |
| Raw Materials And Consumables Used | 324,566,000.00 | 588,525,000.00 |
| Employee Benefits Expense | 209,602,000.00 | 443,496,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 53,098,000.00 | 95,089,000.00 |
| Other Expense By Nature | 245,327,000.00 | 337,408,000.00 |
| Profit Loss From Operating Activities | -324,875,000.00 | -500,594,000.00 |
| Finance Income | 14,250,000.00 | 37,356,000.00 |
| Finance Costs | 33,691,000.00 | 29,548,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,957,000.00 | 51,888,000.00 |
| Profit Loss Before Tax | -355,687,000.00 | -440,898,000.00 |
| Income Tax Expense Continuing Operations | -2,120,000.00 | -9,380,000.00 |
| Profit Loss From Continuing Operations | -345,152,000.00 | -431,518,000.00 |
| Profit Loss From Discontinued Operations | -8,552,000.00 | 0.00 |
| Profit (loss) | -353,704,000.00 | -431,518,000.00 |
| Profit Loss Attributable To Owners Of Parent | -353,704,000.00 | -432,328,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 810,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -353,704,000.00 | -431,518,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -29,089,000.00 | -70,983,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,691,000.00 | 15,776,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 9,506,000.00 | 12,612,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,625,000.00 | 8,111,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -908,000.00 | -4,634,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -457,304,000.00 | -325,313,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 146,189,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 107,711,000.00 | 240,030,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 37,735,000.00 | 52,625,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 11,989,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,625,000.00 | 8,111,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -297,923,000.00 | -338,014,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 34,935,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 600,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,657,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 21,755,000.00 | 11,731,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,606,000.00 | 23,656,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -38,210,000.00 | 580,802,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -793,437,000.00 | -82,525,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 483,000.00 | 10,832,000.00 |
| Cash and cash equivalents | 1,246,351,000.00 | 453,398,000.00 | 381,705,000.00 |
Please note that some sums might not add up.
NO0010904923
LEI549300CM3T0GK8X3FW75
SectorIndustrial Machinery & Supplies & Components
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