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 Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 168.43 | 217.96 | 147.59 | 97.73 | 147.38 | 100.86 |
Cash & Short-Term Investments | 168.43 | 217.96 | 147.59 | 97.73 | 147.38 | 100.86 |
Cash Growth | -1.45% | 47.68% | 51.02% | -33.69% | 46.12% | -5.29% |
Accounts Receivable | 146.01 | 96.94 | 129.32 | 180.58 | 154.35 | 121.23 |
Inventory | 2.68 | 3.61 | 1.91 | 2.08 | 19.8 | 23.07 |
Other Current Assets | - | - | - | - | 447.33 | 0 |
Total Current Assets | 317.12 | 318.51 | 278.81 | 280.39 | 768.86 | 245.16 |
Net Property, Plant & Equipment | 1,105 | 1,134 | 1,182 | 1,087 | 1,151 | 1,598 |
Long-Term Investments | 41.92 | 47.22 | 40.46 | 65.71 | 68.77 | 96.71 |
Other Long-Term Assets | 0.1 | 0.27 | 5.99 | 6.81 | 14.6 | 15.82 |
Total Assets | 1,464 | 1,500 | 1,508 | 1,440 | 2,003 | 1,956 |
Liabilities
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 |
Accounts Payable | 43.54 | 33.04 | 36.16 | 23.72 | 58.39 | 49.53 |
Accrued Expenses | 0.79 | 1.51 | 1.87 | 2.55 | 3.01 | 3.73 |
Current Portion of Long-Term Debt | 1,005 | 1,005 | 504.85 | 1,234 | 7.02 | 13.19 |
Current Portion of Leases | - | 24.28 | 24.36 | 24.76 | - | - |
Other Current Liabilities | 80.49 | 87.17 | 66.38 | 62.05 | 174.25 | 92.34 |
Total Current Liabilities | 1,130 | 1,151 | 633.62 | 1,347 | 242.67 | 158.79 |
Long-Term Debt | - | 0 | 499.56 | 0 | 1,778 | 1,571 |
Long-Term Leases | 6.67 | 6.76 | 6.64 | 31.29 | 31.88 | 58.93 |
Other Long-Term Liabilities | 39.05 | 5.85 | 40.51 | 42.34 | 44.63 | 147.49 |
Total Long-Term Liabilities | 45.72 | 12.61 | 546.71 | 73.63 | 1,854 | 1,778 |
Total Liabilities | 1,175 | 1,163 | 1,180 | 1,421 | 2,097 | 1,937 |
Shareholders' Equity
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 |
Common Stock | 68.79 | 68.79 | 68.79 | 23.78 | 23.78 | 23.78 |
Additional Paid-in Capital | 877.59 | 877.59 | 1,168 | 933.7 | 933.7 | 933.7 |
Retained Earnings | -657.25 | -609.8 | -909.32 | -937.95 | -1,051 | -938.26 |
Shareholders' Equity | 289.13 | 336.58 | 327.17 | 19.53 | -93.5 | 19.22 |
Total Liabilities & Equity | 1,464 | 1,500 | 1,508 | 1,440 | 2,003 | 1,956 |
Additional Metrics
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 |
Total Debt | 1,011 | 1,036 | 1,035 | 1,290 | 1,817 | 1,644 |
Net Cash (Debt) | -842.95 | -817.78 | -887.82 | -1,192 | -1,669 | -1,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.51 | -1.47 | -1.55 | -2.09 | -2.92 | -2.70 |
Book Value | 289.13 | 336.58 | 327.17 | 19.53 | -93.5 | 19.22 |
Book Value Per Share | 0.52 | 0.60 | 0.57 | 0.03 | -0.16 | 0.03 |
Tangible Book Value | 289.13 | 336.58 | 327.17 | 19.53 | -93.5 | 19.22 |
Tangible Book Value Per Share | 0.52 | 0.60 | 0.57 | 0.03 | -0.16 | 0.03 |