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Havila Kystruten AS (OSL:HKY)
Norway flag Norway · Delayed Price · Currency is NOK
50.00
0.00 (0.00%)
At close: Sep 11, 2026

Havila Kystruten AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8791,7751,529764.19332.1244.62
Revenue Growth
15.11%16.12%100.06%130.10%644.27%-
Gross Profit
1,5861,5021,275631.64278.1643.12
Operating Income
570.06530.58374.77-80.42-305.61-112.7
Net Income
-730.42-1,071-787.93-912.97-674.93-110.18
Earnings Per Share
-42.67-62.58-46.02-108.93-678.75-110.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.57213.5648.820.4303.47437.54
Total Debt
5,1785,3354,4213,7753,0912,225
Net Cash (Debt)
-4,990-5,122-4,373-3,755-2,788-1,787
Net Cash Growth
------
Net Cash Per Share
-291.45-299.18-255.42-448.01-2803.60-1799.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
292.93401.09262.84-151.13-102.99-55.53
Capital Expenditures
-74.74-87.44-60.85-1,370-755.4-1,467
Free Cash Flow
218.19313.65201.99-1,521-858.38-1,522
Free Cash Flow Growth
-24.40%55.28%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.37%84.61%83.40%82.66%83.75%96.64%
Operating Margin
30.33%29.89%24.51%-10.52%-92.02%-252.57%
Pretax Margin
-38.86%-60.35%-51.55%-114.42%-203.22%-297.88%
Profit Margin
-38.86%-60.35%-51.54%-119.47%-203.22%-246.91%
FCF Margin
11.61%17.67%13.21%-199.00%-258.46%-3411.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.922.952.96---
PS Ratio
0.460.520.390.832.4425.59