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Hexagon Composites Earnings Release 2022

Oct 14, 2022

3619_iss_2022-10-14_4ace86d9-4149-4ac6-aa86-80ab00b8b9cd.html

Earnings Release

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Hexagon Composites ASA: Revised full year guidance

Hexagon Composites ASA: Revised full year guidance

14 October 2022: Hexagon Composites ASA ("Hexagon") refers to its financial

guidance for 2022 for Hexagon excluding Hexagon Purus ("Purus") as communicated

in the second quarter reporting on 11 August 2022. The expected revenues were

stated between NOK 3.7 to 3.9 billion and EBITDA target of around NOK 400

million, with downside risk, for full year 2022.

Demand remains robust and revenues for 2022, mainly secured by backlog, are

expected to meet the guided target. However, we continue to experience

exceptionally high costs of production which we are unable to mitigate in the

short term. Hexagon is accordingly adjusting its EBITDA guidance for full year

2022 to approximately NOK 325 million.

The high costs of production are due to continued high costs of energy,

materials and components. While some raw material prices, such as aluminum and

steel, have come down from their peak, it will take two to three quarters before

these affect our component input prices. Additionally, Hexagon continues to

experience challenging operating conditions from supply chain disruptions

impacting production planning and efficiency. The unpredictable timing and

impacts of these factors are making precise profitability forecasting

challenging.

Since the first half of 2022, Hexagon's business units have passed on the

relevant price rises to their customers. Purchase orders confirmed before the

price increases and deliveries under Long Term Agreements (LTAs) with only

annual price adjustment clauses have not yet benefitted from these price

increases, but all new business and most deliveries under LTAs will be at

adjusted prices from the first quarter 2023. We will carefully consider further

price increases, balancing the need to restore healthy profit margins with the

need to support our customers in a challenging time for all levels in the value

chain. In addition, Hexagon has initiated other profitability initiatives taking

effect immediately.

Hexagon will publish its third quarter 2022 results at 07:00 CET on 3 November

For more information:

Karen Romer, SVP Communications, Hexagon Composites

Telephone: +47 950 74 950 |[email protected]

(https://www.globenewswire.com/Tracker?data=pGt2aMfuKGDiUeSDbz9hHCja4h8NaoR_laB_

o0fEtYjnCBo4-trCgiQhLCqwUPY80RoipHfLbpR7aL6h0yX5kB2MDaCh3c18fO4N-

M1eCoR5wJtMGVtYFz0ZRoVnoJZA)

Ingrid Aarsnes, VP Investor Relations and ESG, Hexagon Composites

Telephone: +47 950 38 364 | [email protected]

(mailto:[email protected])

About Hexagon Composites ASA

Hexagon delivers safe and innovative solutions for a cleaner energy future. Our

solutions enable storage, transportation and conversion to clean energy in a

wide range of mobility, industrial and consumer applications. Learn more at

www.hexagongroup.com and follow @HexagonASA on Twitter and LinkedIn.

This information is inside information pursuant to the EU Market Abuse

Regulation and is subject to the disclosure requirements pursuant to Section

5-12 the Norwegian Securities Trading Act. This stock exchange release was

published by Berit-Cathrin Høyvik, Director of Communications, on 14 October

2022 at 08:30 CET.