HAV Group ASA (OSL:HAV)
Norway · Delayed Price · Currency is NOK 14.10
-0.30 (-2.08%)
At close: Aug 10, 2026
HAV Group ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 888.26 | 803.04 | 758.97 | 617.1 | 621.82 | 916.72 |
Revenue Growth | 13.91% | 5.81% | 22.99% | -0.76% | -32.17% | 42.49% |
Gross Profit Gross Profit Growth | 336.52 | 315.31 | 245.16 | 249.32 | 229.66 | 302.18 |
Operating Income Operating Income Growth | 12.16 | 1.98 | -51.49 | -7.9 | 1.97 | 90.63 |
Net Income Net Income Growth | 8.25 | 1.35 | -30.77 | -4.32 | -0.48 | 70.54 |
Earnings Per Share EPS Growth | 0.24 | 0.04 | -0.88 | -0.11 | -0.01 | 2.02 |
EPS Growth | - | - | - | - | - | 226.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other / Elimination Other / Elimination Growth | - | -14.6 | -33 | -9.5 | -31.7 | -106.6 |
Energy Design & Smart Control Energy Design & Smart Control Growth | 670.8 | 592.2 | 364.5 | 220.8 | 268.6 | 226.8 |
Water Treatment Systems Water Treatment Systems Growth | 115.1 | 102.7 | 97.7 | 156 | 226.7 | 167.5 |
Ship Design Ship Design Growth | 115.9 | 122.6 | 334.9 | 249.3 | 155.4 | 627.1 |
Hydrogen-Based Energy Systems Hydrogen-Based Energy Systems Growth | - | - | 0.9 | 0.5 | 2.8 | 1.9 |
Total Total Growth | 888.2 | 802.9 | 765 | 617.1 | 621.8 | 916.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 134.78 | 199.11 | 250.43 | 151.98 | 223.85 | 375.89 |
Total Debt Total Debt Growth | 0.04 | 0.05 | 10.04 | 26.82 | 46.19 | 66.53 |
Net Cash (Debt) Net Cash Growth | 134.74 | 199.06 | 240.39 | 125.16 | 177.66 | 309.36 |
Net Cash Growth | -43.96% | -17.19% | 92.07% | -29.55% | -42.57% | 1372.08% |
Net Cash Per Share Net Cash Per Share Growth | 3.90 | 5.70 | 6.86 | 3.21 | 5.33 | 8.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -90.39 | -30.06 | 100.05 | -5.41 | -72.07 | 274.75 |
Capital Expenditures CapEx Growth | -3.47 | -3.2 | -3.91 | -7.79 | -4.73 | -2.37 |
Free Cash Flow Free Cash Flow Growth | -93.86 | -33.26 | 96.14 | -13.2 | -76.79 | 272.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 37.89% | 39.27% | 32.30% | 40.40% | 36.93% | 32.96% |
Operating Margin | 1.37% | 0.25% | -6.78% | -1.28% | 0.32% | 9.89% |
Pretax Margin | 1.21% | 0.48% | -4.88% | -0.97% | 0.69% | 9.38% |
Profit Margin | 0.93% | 0.17% | -4.05% | -0.70% | -0.08% | 7.70% |
FCF Margin | -10.57% | -4.14% | 12.67% | -2.14% | -12.35% | 29.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 59.09 | 145.79 | - | - | - | 7.03 |
Forward PE | - | 5.26 | 5.26 | 5.50 | 6.13 | 10.29 |
P/FCF Ratio | - | - | 2.06 | - | - | 1.82 |
PS Ratio | 0.56 | 0.25 | 0.26 | 0.48 | 0.46 | 0.54 |