Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK 1.120
-0.015 (-1.32%)
Sep 14, 2026, 3:09 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 | 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 & Equivalents | - | - | - | - | - | 95.46 |
Short-Term Investments | 185.22 | 207.96 | 137.79 | 87.33 | 76.58 | - |
Cash & Short-Term Investments | 185.22 | 207.96 | 137.79 | 87.33 | 76.58 | 95.46 |
Cash Growth | 22.06% | 50.93% | 57.78% | 14.03% | -19.78% | -5.94% |
Accounts Receivable | 154.21 | 58.75 | 99.62 | 138.78 | 105.71 | 65.08 |
Other Receivables | - | 28.94 | 17.13 | 28.78 | 24.61 | 23.57 |
Receivables | 154.21 | 87.68 | 116.75 | 167.55 | 130.32 | 88.65 |
Inventory | 1.67 | 3.61 | 1.91 | 2.08 | 19.8 | 23.07 |
Restricted Cash | - | 10 | 9.8 | 10.4 | 70.8 | 5.4 |
Other Current Assets | - | 9.26 | 12.57 | 13.03 | 471.35 | 32.58 |
Total Current Assets | 341.09 | 318.51 | 278.81 | 280.39 | 768.86 | 245.16 |
Property, Plant & Equipment | 1,052 | 1,134 | 1,182 | 1,087 | 1,151 | 1,598 |
Long-Term Investments | 25.91 | 24.41 | 17.64 | 19.57 | 22.63 | 28.94 |
Long-Term Accounts Receivable | 10.64 | 22.81 | 22.81 | 46.14 | 46.14 | 67.78 |
Other Long-Term Assets | 0.1 | 0.27 | 1.99 | 2.81 | 10.6 | 11.82 |
Total Assets | 1,429 | 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 | 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 |
Accounts Payable | 29.96 | 33.04 | 36.16 | 23.72 | 58.39 | 49.53 |
Accrued Expenses | - | - | 62.89 | 51.32 | 70.31 | 69.03 |
Current Portion of Long-Term Debt | 1,005 | 1,005 | 504.85 | 1,234 | 7.02 | 13.19 |
Current Portion of Leases | 12.13 | 24.28 | 24.36 | 24.76 | 24.62 | 23.31 |
Current Income Taxes Payable | 0.06 | 1.51 | 1.87 | 2.55 | 3.01 | 3.73 |
Other Current Liabilities | 60.16 | 87.17 | 3.5 | 10.73 | 79.32 | 0 |
Total Current Liabilities | 1,107 | 1,151 | 633.62 | 1,347 | 242.67 | 158.79 |
Long-Term Debt | - | - | 499.56 | - | 1,778 | 1,671 |
Long-Term Leases | 6.43 | 6.76 | 6.64 | 31.29 | 31.88 | 58.93 |
Long-Term Deferred Tax Liabilities | 5.85 | 5.85 | 7.32 | 9.15 | 11.43 | 14.29 |
Other Long-Term Liabilities | 33.2 | 0 | 33.2 | 33.2 | 33.2 | 33.2 |
Total Liabilities | 1,153 | 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 | 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 |
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 | -688.03 | -610.15 | -909.67 | -938.16 | -1,051 | -938.34 |
Comprehensive Income & Other | 18.56 | 0.34 | 0.35 | 0.22 | 0.06 | 0.08 |
Shareholders' Equity | 276.92 | 336.58 | 327.17 | 19.53 | -93.5 | 19.22 |
Total Liabilities & Equity | 1,429 | 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 | 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 |
Total Debt | 1,023 | 1,036 | 1,035 | 1,290 | 1,841 | 1,767 |
Net Cash (Debt) | -838.05 | -827.78 | -897.62 | -1,203 | -1,765 | -1,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.05 | -3.01 | -35.78 | -2.10 | -74.22 | -2.92 |
Filing Date Shares Outstanding | 275.17 | 275.17 | 275.17 | 23.78 | 23.78 | 23.78 |
Total Common Shares Outstanding | 275.17 | 275.17 | 275.17 | 23.78 | 23.78 | 23.78 |
Working Capital | -765.93 | -832.19 | -354.81 | -1,067 | 526.2 | 86.37 |
Book Value Per Share | 1.01 | 1.22 | 1.19 | 0.82 | -3.93 | 0.81 |
Tangible Book Value | 276.92 | 336.58 | 327.17 | 19.53 | -93.5 | 19.22 |
Tangible Book Value Per Share | 1.01 | 1.22 | 1.19 | 0.82 | -3.93 | 0.81 |
Land | - | - | - | - | 3.7 | 3.7 |
Buildings | - | 3.7 | 3.7 | 3.7 | - | - |
Machinery | - | 2,808 | 2,289 | 2,920 | 4,437 | 6,677 |