Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK 1.110
-0.025 (-2.20%)
Aug 24, 2026, 4:25 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 | 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 |
Revenue Revenue Growth | 565.58 | 647.18 | 580.26 | 699.11 | 685.05 | 540.8 |
Revenue Growth | -13.08% | 11.53% | -17.00% | 2.05% | 26.67% | -22.63% |
Gross Profit Gross Profit Growth | 282.61 | 363.56 | 313.25 | 329.28 | 304.56 | 183.4 |
Operating Income Operating Income Growth | -7.05 | 100.49 | 109.25 | 136.32 | 74.27 | -48.18 |
Net Income Net Income Growth | -77.15 | 10.03 | 10.38 | 112.87 | -112.7 | 65.67 |
Earnings Per Share EPS Growth | -0.28 | 0.04 | 0.41 | 1.71 | -4.74 | 0.29 |
EPS Growth | - | -91.11% | -76.02% | - | - | -99.41% |
| 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 | 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 & Investments Cash & Investments Growth | 185.22 | 207.96 | 137.79 | 87.33 | 76.58 | 95.46 |
Total Debt Total Debt Growth | 1,023 | 1,036 | 1,035 | 1,290 | 1,841 | 1,767 |
Net Cash (Debt) Net Cash Growth | -838.05 | -827.78 | -897.62 | -1,203 | -1,765 | -1,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.05 | -3.01 | -35.78 | -2.10 | -74.22 | -2.92 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 151.48 | 253.42 | 229.64 | 95.77 | 216.77 | 126.47 |
Capital Expenditures CapEx Growth | -90.52 | -123.51 | -58.75 | -48.1 | -48.07 | -60.5 |
Free Cash Flow Free Cash Flow Growth | 60.97 | 129.91 | 170.89 | 47.67 | 168.71 | 65.97 |
Free Cash Flow Growth | -34.84% | -23.98% | 258.48% | -71.74% | 155.74% | 16.85% |
| 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 |
Gross Margin | 49.97% | 56.18% | 53.98% | 47.10% | 44.46% | 33.91% |
Operating Margin | -1.25% | 15.53% | 18.83% | 19.50% | 10.84% | -8.91% |
Pretax Margin | -13.61% | 1.59% | 1.80% | 16.18% | -16.31% | 12.17% |
Profit Margin | -13.64% | 1.55% | 1.79% | 16.14% | -16.45% | 12.14% |
FCF Margin | 10.78% | 20.07% | 29.45% | 6.82% | 24.63% | 12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | 21.95 | 45.07 | 1.14 | - | 1.50 |
Forward PE | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
P/FCF Ratio | 5.01 | 1.70 | 2.74 | 2.69 | 1.75 | 1.49 |
PS Ratio | 0.54 | 0.34 | 0.81 | 0.18 | 0.43 | 0.18 |