HÖEgh Autoliners AS Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2,053M
591M
457M
0M
0M
87M
0M
47M
1,462M
0M
0M
646M
229M
42M
131M
6M
417M
0M
0M
1,408M
0M
0M
508M
51M
1,752M
327M
184M
0M
0M
93M
48M
2M
1,425M
1,417M
0M
689M
289M
26M
202M
61M
400M
228M
0M
1,063M
38M
1,327M
563M
379M
1,652M
365M
228M
0M
0M
81M
41M
55M
1,286M
1,273M
0M
851M
259M
27M
158M
68M
592M
360M
0M
801M
106M
1,246M
720M
491M
1,463M
225M
115M
0M
1M
85M
25M
0M
1,238M
1,224M
0M
922M
681M
42M
576M
57M
242M
0M
7M
541M
-455M
1,062M
784M
669M
1,710M
267M
141M
0M
3M
93M
33M
0M
1,443M
1,417M
0M
1,150M
292M
47M
166M
73M
857M
525M
11M
561M
-25M
1,168M
981M
840M
1,552M
282M
122M
0M
0M
125M
36M
0M
1,269M
1,224M
0M
874M
176M
57M
46M
69M
698M
603M
15M
678M
106M
1,325M
701M
579M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2,053M
591M
457M
0M
0M
87M
0M
47M
1,462M
0M
0M
646M
229M
42M
131M
6M
417M
0M
0M
1,408M
0M
0M
508M
51M
1,926M
466M
332M
0M
0M
86M
43M
47M
1,460M
0M
0M
642M
189M
35M
96M
0M
453M
308M
0M
1,284M
277M
1,642M
507M
174M
1,880M
459M
306M
0M
0M
112M
40M
42M
1,420M
0M
0M
671M
194M
38M
99M
58M
476M
321M
0M
1,209M
265M
1,579M
532M
226M
1,821M
382M
253M
0M
0M
90M
36M
39M
1,439M
1,432M
0M
685M
231M
26M
151M
54M
454M
289M
0M
1,136M
151M
1,471M
563M
310M
1,752M
327M
184M
0M
0M
93M
48M
2M
1,425M
1,417M
0M
689M
289M
26M
202M
61M
400M
228M
0M
1,063M
38M
1,327M
563M
379M
1,684M
276M
130M
0M
0M
85M
59M
61M
1,408M
1,399M
0M
719M
248M
39M
152M
0M
471M
238M
0M
965M
28M
1,240M
579M
449M
1,616M
213M
62M
0M
2M
83M
65M
2M
1,403M
1,391M
0M
728M
214M
52M
101M
61M
514M
247M
0M
889M
-1M
1,172M
575M
514M
1,697M
326M
207M
0M
0M
68M
51M
0M
1,371M
1,358M
0M
861M
272M
50M
169M
53M
589M
327M
0M
836M
55M
1,247M
729M
523M
1,652M
365M
228M
0M
0M
81M
41M
12M
1,286M
1,273M
0M
851M
259M
27M
158M
68M
592M
360M
0M
801M
106M
1,246M
720M
491M
1,384M
189M
77M
0M
0M
67M
40M
4M
1,195M
1,181M
0M
858M
238M
49M
137M
0M
620M
380M
9M
526M
-49M
992M
723M
646M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,463M
225M
115M
0M
0M
85M
25M
0M
1,238M
1,224M
0M
922M
681M
42M
576M
57M
242M
0M
0M
541M
0M
0M
784M
669M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M