Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 57.52
-3.99 (-6.49%)
At close: Nov 28, 2025
Havila Kystruten AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 151.47 | 48.8 | 20.4 | 303.47 | 437.54 | 1.02 | Upgrade |
Cash & Short-Term Investments | 151.47 | 48.8 | 20.4 | 303.47 | 437.54 | 1.02 | Upgrade |
Cash Growth | -51.71% | 139.25% | -93.28% | -30.64% | 42964.86% | -86.92% | Upgrade |
Accounts Receivable | 70.57 | 89.86 | 140.64 | 86.56 | 16.97 | - | Upgrade |
Other Receivables | 224.51 | 58.05 | 42.04 | 45.27 | 10.99 | 4.59 | Upgrade |
Receivables | 295.08 | 147.91 | 182.68 | 131.83 | 27.97 | 4.59 | Upgrade |
Inventory | 13.92 | 11.08 | 15.12 | 13.46 | 5.93 | - | Upgrade |
Prepaid Expenses | - | 19.96 | 65.71 | - | 10 | - | Upgrade |
Restricted Cash | 119.02 | 166.2 | 129.76 | - | - | - | Upgrade |
Other Current Assets | - | 0 | - | -0 | - | 0 | Upgrade |
Total Current Assets | 579.49 | 393.95 | 413.66 | 448.75 | 481.44 | 5.6 | Upgrade |
Property, Plant & Equipment | 4,029 | 4,149 | 4,299 | 3,045 | 2,445 | 986.11 | Upgrade |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Other Intangible Assets | 40.06 | 37.4 | 37.95 | 26.7 | 13.03 | 12.62 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 38.56 | 38.56 | 15.83 | Upgrade |
Other Long-Term Assets | 1.2 | 1.43 | 0.4 | 444.45 | 354.36 | 354.36 | Upgrade |
Total Assets | 4,650 | 4,582 | 4,751 | 4,004 | 3,332 | 1,375 | Upgrade |
Accounts Payable | 149.88 | 143.45 | 214.29 | 165.65 | 56.85 | 14.49 | Upgrade |
Accrued Expenses | 11.67 | 63.61 | 56.78 | 47.35 | 23.58 | 23.37 | Upgrade |
Short-Term Debt | - | - | - | 444.45 | 354.55 | 757.54 | Upgrade |
Current Portion of Long-Term Debt | 62.85 | 67.8 | 667.98 | 2,630 | 56.97 | - | Upgrade |
Current Portion of Leases | 3.68 | 3.69 | 3.84 | 2.5 | 1.4 | 1 | Upgrade |
Other Current Liabilities | 366.15 | 232.88 | 211.98 | 85.64 | 31.5 | 0.01 | Upgrade |
Total Current Liabilities | 594.24 | 511.43 | 1,155 | 3,375 | 524.85 | 796.4 | Upgrade |
Long-Term Debt | 5,241 | 4,338 | 3,086 | - | 1,801 | 342.33 | Upgrade |
Long-Term Leases | 9.79 | 12.3 | 17.03 | 14.45 | 10.94 | 10.89 | Upgrade |
Long-Term Unearned Revenue | 37.46 | 42.69 | 20.74 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | 6.27 | 0.98 | 0.3 | - | Upgrade |
Total Liabilities | 5,882 | 4,904 | 4,285 | 3,391 | 2,337 | 1,150 | Upgrade |
Common Stock | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 | 102 | Upgrade |
Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,336 | 1,067 | 240 | Upgrade |
Retained Earnings | -3,424 | -2,514 | -1,726 | -797.4 | -121.36 | -117.09 | Upgrade |
Comprehensive Income & Other | - | - | -0 | 0 | 0 | - | Upgrade |
Shareholders' Equity | -1,232 | -322.4 | 465.53 | 612.95 | 995.28 | 224.91 | Upgrade |
Total Liabilities & Equity | 4,650 | 4,582 | 4,751 | 4,004 | 3,332 | 1,375 | Upgrade |
Total Debt | 5,317 | 4,421 | 3,775 | 3,091 | 2,225 | 1,112 | Upgrade |
Net Cash (Debt) | -5,166 | -4,373 | -3,755 | -2,788 | -1,787 | -1,111 | Upgrade |
Net Cash Per Share | -301.73 | -255.42 | -448.01 | -2803.60 | -1799.56 | -1851.25 | Upgrade |
Filing Date Shares Outstanding | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 | 0.99 | Upgrade |
Total Common Shares Outstanding | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 | 0.99 | Upgrade |
Working Capital | -14.74 | -117.48 | -741.2 | -2,927 | -43.41 | -790.8 | Upgrade |
Book Value Per Share | -71.99 | -18.83 | 27.19 | 410.55 | 1002.30 | 226.50 | Upgrade |
Tangible Book Value | -1,273 | -359.8 | 427.58 | 586.25 | 982.25 | 212.3 | Upgrade |
Tangible Book Value Per Share | -74.33 | -21.02 | 24.98 | 392.66 | 989.17 | 213.79 | Upgrade |
Machinery | - | - | 4,373 | 1,980 | 1,002 | 0.58 | Upgrade |
Construction In Progress | - | - | - | 1,112 | 1,433 | 974.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.