Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK 1.160
0.00 (0.00%)
Aug 4, 2026, 4:05 PM CET
Havila Shipping 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 | 595.84 | 647.96 | 585.09 | 919.23 | 824.45 | 545.5 |
Revenue Growth | -5.66% | 10.74% | -36.35% | 11.50% | 51.14% | -22.70% |
Gross Profit Gross Profit Growth | 247.08 | 298.04 | 260.33 | 488.07 | 397.4 | 160.13 |
Operating Income Operating Income Growth | 35 | 133.26 | 268.08 | 1,221 | 439.67 | 191.83 |
Net Income Net Income Growth | -56.16 | 10.03 | 10.38 | 112.87 | -112.7 | 65.67 |
Earnings Per Share EPS Growth | -0.29 | 0.04 | 0.41 | 1.71 | -4.74 | 0.29 |
EPS Growth | - | -90.24% | -76.02% | - | - | -84.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
PSV - Platform Supply Vessel PSV - Platform Supply Vessel Growth | 360.31 | 361.93 | 325.83 | 230.71 | 239.8 |
RRV - Rescue Recovery Vessel RRV - Rescue Recovery Vessel Growth | 37.05 | 36.48 | 32.2 | 34.64 | 35.33 |
Subsea Operations Vessels Subsea Operations Vessels Growth | 231.37 | 165.32 | 127.96 | 14.33 | 149.5 |
Unallocated Management Etc Unallocated Management Etc Growth | 19.89 | 19.13 | 27.43 | 11.33 | 12.86 |
Total Total Growth | 648.61 | 582.86 | 701.84 | 477.21 | 546.52 |
| 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 | 168.43 | 217.96 | 147.59 | 97.73 | 147.38 | 100.86 |
Total Debt Total Debt Growth | 1,011 | 1,036 | 1,035 | 1,290 | 1,817 | 1,644 |
Net Cash (Debt) Net Cash Growth | -842.95 | -817.78 | -887.82 | -1,192 | -1,669 | -1,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.47 | -1.55 | -2.09 | -2.92 | -2.70 |
| 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 | 216.43 | 253.42 | 229.64 | 95.77 | 216.77 | 126.47 |
Capital Expenditures CapEx Growth | -97.55 | -123.51 | -58.75 | -48.1 | -48.07 | -60.5 |
Free Cash Flow Free Cash Flow Growth | 118.88 | 129.91 | 170.89 | 47.67 | 168.71 | 65.97 |
Free Cash Flow Growth | -52.76% | -23.98% | 258.48% | -71.74% | 155.74% | -44.30% |
| 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 | 41.47% | 46.00% | 44.49% | 53.10% | 48.20% | 29.35% |
Operating Margin | 5.87% | 20.57% | 45.82% | 132.88% | 53.33% | 35.17% |
Pretax Margin | -9.39% | 1.58% | 1.78% | 12.30% | -13.56% | 12.06% |
Profit Margin | -9.43% | 1.55% | 1.77% | 12.28% | -13.67% | 12.04% |
FCF Margin | 19.95% | 20.05% | 29.21% | 5.19% | 20.46% | 12.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | 20.00 | 4.15 | 3.15 | - | 14.28 |
Forward PE | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
P/FCF Ratio | 6.19 | 1.69 | 2.74 | 2.69 | 1.74 | 1.49 |
PS Ratio | 0.54 | 0.34 | 0.80 | 0.14 | 0.36 | 0.18 |