Hafnia Limited (OSL:HAFNI)
Norway · Delayed Price · Currency is NOK 88.60
-6.10 (-6.44%)
Sep 22, 2026, 4:26 PM CET
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 270.98 | 103.61 | 195.27 | 141.62 | 174.44 | 100.08 |
Cash & Short-Term Investments | 270.98 | 103.61 | 195.27 | 141.62 | 174.44 | 100.08 |
Cash Growth | 39.67% | -46.94% | 37.88% | -18.81% | 74.31% | -0.59% |
Accounts Receivable | 607.25 | 386.84 | 404.01 | 507.84 | 305.5 | 118.47 |
Other Receivables | - | 63.25 | 83.66 | 60.59 | 176.01 | 73.37 |
Receivables | 616.37 | 450.09 | 487.68 | 568.44 | 481.51 | 226.7 |
Inventory | 109.75 | 69.03 | 94.16 | 107.7 | 89.93 | 6.66 |
Prepaid Expenses | - | 71.87 | 16.16 | 21.27 | 21.6 | 9.29 |
Restricted Cash | 82.18 | 88.97 | 88.3 | 80.9 | 105.89 | - |
Other Current Assets | 13.02 | 60.39 | 18.52 | 12.9 | 1.42 | 0.25 |
Total Current Assets | 1,092 | 843.95 | 900.08 | 932.84 | 874.79 | 342.98 |
Property, Plant & Equipment | 2,293 | 2,499 | 2,608 | 2,778 | 2,877 | 2,085 |
Long-Term Investments | 500.63 | 395.4 | 104.44 | 84.13 | 43.18 | 19.39 |
Other Intangible Assets | - | 0.08 | 0.51 | 1.29 | 2.59 | 3.57 |
Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 26.59 | 13.95 | 25.57 | 48.4 | 73.96 | - |
Total Assets | 3,964 | 3,812 | 3,702 | 3,914 | 3,945 | 2,511 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 410.05 | 239.85 | 193.43 | 245.58 | 41.51 | 29.5 |
Accrued Expenses | - | 109.67 | 118.15 | 114.8 | 101.76 | 30.43 |
Short-Term Debt | - | - | - | - | - | 18.75 |
Current Portion of Long-Term Debt | 197.95 | 184.77 | 252.56 | 174 | 104.48 | 178.62 |
Current Portion of Leases | 33.55 | 27.8 | 83.74 | 93.32 | 215.64 | 51.02 |
Current Income Taxes Payable | 3.85 | 5.02 | 2.76 | 8.11 | 4.74 | 2.02 |
Other Current Liabilities | 14.53 | 4.79 | 3.2 | 25.37 | 13.04 | 5.46 |
Total Current Liabilities | 659.93 | 571.91 | 653.83 | 661.19 | 481.16 | 315.8 |
Long-Term Debt | 610.35 | 863.35 | 322.82 | 398.51 | 627.33 | 939.01 |
Long-Term Leases | 43.51 | 47.05 | 463.13 | 626.52 | 827.85 | 144.13 |
Total Liabilities | 1,314 | 1,482 | 1,440 | 1,686 | 1,936 | 1,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,066 | 1,093 | 1,093 | 5.07 | 5.04 | 3.7 |
Additional Paid-In Capital | - | - | - | 1,582 | 1,561 | 1,242 |
Retained Earnings | 1,032 | 846.22 | 705.18 | 631.03 | 381.89 | -125.96 |
Treasury Stock | -0.31 | -78.45 | -53.44 | -17.95 | -12.68 | -12.83 |
Comprehensive Income & Other | 552.58 | 468.76 | 517.71 | 27.62 | 73.65 | 5.15 |
Shareholders' Equity | 2,650 | 2,330 | 2,263 | 2,228 | 2,009 | 1,112 |
Total Liabilities & Equity | 3,964 | 3,812 | 3,702 | 3,914 | 3,945 | 2,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 885.36 | 1,123 | 1,122 | 1,292 | 1,775 | 1,332 |
Net Cash (Debt) | -614.38 | -1,019 | -926.98 | -1,151 | -1,601 | -1,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -2.02 | -1.80 | -2.26 | -3.27 | -3.39 |
Filing Date Shares Outstanding | 499.78 | 497.99 | 502.92 | 503.39 | 500.59 | 455.27 |
Total Common Shares Outstanding | 499.78 | 497.99 | 502.92 | 503.39 | 500.59 | 363.16 |
Working Capital | 432.38 | 272.04 | 246.25 | 271.64 | 393.63 | 27.17 |
Book Value Per Share | 5.30 | 4.68 | 4.50 | 4.43 | 4.01 | 3.06 |
Tangible Book Value | 2,650 | 2,330 | 2,262 | 2,226 | 2,006 | 1,108 |
Tangible Book Value Per Share | 5.30 | 4.68 | 4.50 | 4.42 | 4.01 | 3.05 |
Machinery | 3,235 | 3,619 | 3,667 | 3,717 | 3,837 | 2,991 |