HAV Group ASA (OSL:HAV)

HAV Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	237.15	199.11	250.43	151.98	223.85	375.89
Cash & Short-Term Investments	237.15	199.11	250.43	151.98	223.85	375.89
Cash Growth	-19.44%	-20.49%	64.78%	-32.11%	-40.45%	1005.06%
Accounts Receivable	199.36	278.68	152.28	64.86	93.13	91.13
Other Receivables	120.25	10.89	20.48	20.36	31.52	4.58
Receivables	319.61	289.58	172.77	85.23	124.64	95.71
Inventory	29.98	32.3	33.85	36.34	26.46	20.58
Other Current Assets	-	61.94	48.03	53.06	19.27	10.07
Total Current Assets	586.75	582.93	505.08	326.61	394.22	502.25
Property, Plant & Equipment	14.09	10.64	11.03	10.44	6.18	3.44
Long-Term Investments	-	-	-	-	2.01	0.13
Long-Term Deferred Charges	68.86	76.08	85.06	90.28	77.29	82.68
Other Long-Term Assets	0.53	0.23	0.16	0.14	0.13	-
Total Assets	670.22	669.88	601.33	427.47	479.83	588.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.44	99.53	89.32	43.96	40.18	52.77
Accrued Expenses	34.3	46.4	42.61	42.67	51.08	45.48
Current Income Taxes Payable	-	-	-	0.69	-	3.22
Other Current Liabilities	451.36	427.98	367.14	210.02	220.04	260.58
Total Current Liabilities	561.09	573.92	499.07	297.34	311.31	362.05
Long-Term Debt	0.02	0.05	10.04	26.82	46.19	66.53
Long-Term Deferred Tax Liabilities	4.16	4.32	2.01	7.45	8.25	7.33
Other Long-Term Liabilities	3.54	3.54	3.72	4.69	1.54	0.12
Total Liabilities	568.81	581.82	514.83	336.3	367.29	436.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.2	35	35	35	35	35
Additional Paid-In Capital	-	87.2	87.2	87.2	87.2	87.2
Retained Earnings	-21.14	-34.05	-35.43	-30	-10.59	24.66
Treasury Stock	-	-	-	-3.34	-1.64	-1.82
Total Common Equity	101.06	88.15	86.78	88.86	109.98	145.05
Minority Interest	0.35	-0.09	-0.28	2.31	2.56	7.43
Shareholders' Equity	101.41	88.06	86.5	91.17	112.54	152.48
Total Liabilities & Equity	670.22	669.88	601.33	427.47	479.83	588.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.05	10.04	26.82	46.19	66.53
Net Cash (Debt)	237.13	199.06	240.39	125.16	177.66	309.36
Net Cash Growth	-18.33%	-17.19%	92.07%	-29.55%	-42.57%	1372.08%
Net Cash Per Share	6.01	5.70	6.86	3.21	5.33	8.86
Filing Date Shares Outstanding	35	35	35	31.66	33.36	34.88
Total Common Shares Outstanding	35	35	35	31.66	33.36	34.88
Working Capital	25.65	9.01	6.01	29.27	82.91	140.2
Book Value Per Share	2.89	2.52	2.48	2.81	3.30	4.16
Tangible Book Value	101.06	88.15	86.78	88.86	109.98	145.05
Tangible Book Value Per Share	2.89	2.52	2.48	2.81	3.30	4.16
Machinery	-	29.95	26.75	22.84	15.05	23.72
Order Backlog	-	1,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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