HAV Group ASA (OSL:HAV)
Norway · Delayed Price · Currency is NOK 14.35
+0.15 (1.06%)
At close: Jun 9, 2026
HAV Group ASA Cash Flow Statement
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 |
Net Income | 8.25 | 1.35 | -30.77 | -4.32 | -0.48 | 70.54 |
Depreciation & Amortization | 4.77 | 3.59 | 3.32 | 3.53 | 2.07 | 1.45 |
Other Amortization | 16.12 | 16.12 | 13.08 | 13.46 | 15.74 | 16.01 |
Other Operating Activities | -0.18 | 0.63 | -21.4 | -3.58 | -0.77 | 14.28 |
Change in Accounts Receivable | -170.25 | -126.42 | -82.12 | 26.65 | 2.9 | -40.05 |
Change in Inventory | 6.5 | 1.55 | 2.5 | -9.88 | -5.88 | -12.96 |
Change in Accounts Payable | 18.8 | 10.22 | 45.35 | 3.78 | -12.59 | -216.32 |
Change in Other Net Operating Assets | 25.6 | 62.9 | 170.09 | -35.06 | -73.05 | 441.8 |
Operating Cash Flow | -90.39 | -30.06 | 100.05 | -5.41 | -72.07 | 274.75 |
Capital Expenditures | -3.47 | -3.2 | -3.91 | -7.79 | -4.73 | -2.37 |
Cash Acquisitions | - | -0.93 | -0.93 | -2.11 | -9.67 | - |
Sale (Purchase) of Intangibles | -11.27 | -7.15 | -7.87 | -18.72 | -10.35 | -11.06 |
Investment in Securities | - | - | - | 1.8 | -2 | - |
Other Investing Activities | - | - | - | 0 | - | 0.39 |
Investing Cash Flow | -14.74 | -11.27 | -12.7 | -26.81 | -26.74 | -13.04 |
Long-Term Debt Issued | - | - | 36 | - | - | 7.5 |
Long-Term Debt Repaid | - | -9.98 | -52.75 | -19.37 | -20.34 | -8.97 |
Net Debt Issued (Repaid) | -6.99 | -9.98 | -16.75 | -19.37 | -20.34 | -1.47 |
Issuance of Common Stock | - | - | 29.37 | - | - | 86.67 |
Repurchase of Common Stock | - | - | -1.51 | -20.28 | -32.89 | -1.82 |
Other Financing Activities | - | - | - | - | - | -3.22 |
Financing Cash Flow | -6.99 | -9.98 | 11.11 | -39.65 | -53.23 | 80.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | -112.11 | -51.32 | 98.45 | -71.87 | -152.04 | 341.87 |
Free Cash Flow | -93.86 | -33.26 | 96.14 | -13.2 | -76.79 | 272.38 |
Free Cash Flow Margin | -10.57% | -4.14% | 12.67% | -2.14% | -12.35% | 29.71% |
Free Cash Flow Per Share | -2.72 | -0.95 | 2.74 | -0.34 | -2.30 | 7.80 |
Cash Interest Paid | - | - | - | - | - | 3.22 |
Cash Income Tax Paid | - | - | 0.69 | - | 3.22 | - |
Levered Free Cash Flow | -112.79 | -45.4 | 92.13 | -34.57 | -92.88 | 243.01 |
Unlevered Free Cash Flow | -108.97 | -43.72 | 94.16 | -32.68 | -90.79 | 245.03 |
Change in Working Capital | -119.35 | -51.76 | 135.82 | -14.5 | -88.62 | 172.48 |