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Havila Kystruten AS (OSL:HKY)
Norway flag Norway · Delayed Price · Currency is NOK
55.00
-2.50 (-4.35%)
At close: Aug 3, 2026

Havila Kystruten AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8171,7751,529764.19332.1244.62
Revenue Growth
14.54%16.12%100.06%130.10%644.27%-
Gross Profit
391.53372.75218.65-190.77-239.72-106.36
Operating Income
176.93154.664.76-328.25-305.61-112.7
Net Income
-1,005-1,071-787.93-912.97-674.93-110.18
Earnings Per Share
-58.71-62.58-0.92-109.00-678.50-110.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.63213.5648.820.4303.47437.54
Total Debt
11.7912.633,2003,7712,6471,870
Net Cash (Debt)
221.83200.93-3,151-3,751-2,343-1,432
Net Cash Growth
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Net Cash Per Share
12.9611.74-184.04-3771.80-2356.62-1442.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.27401.09262.84-151.13-102.99-55.53
Capital Expenditures
-64.07-55.44-27.31-1,370-755.4-1,467
Free Cash Flow
216.19345.65235.53-1,521-858.38-1,522
Free Cash Flow Growth
264.08%46.76%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.55%21.00%14.30%-24.96%-72.18%-238.36%
Operating Margin
9.74%8.71%0.31%-42.95%-92.02%-252.57%
Pretax Margin
-48.87%-60.35%-51.55%-114.42%-203.22%-297.88%
Profit Margin
-48.87%-60.35%-51.57%-109.38%-203.22%-348.85%
FCF Margin
11.90%19.47%15.41%-199.00%-258.46%-3411.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.212.672.54---
PS Ratio
0.540.520.390.831.8919.85