Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 60.00
0.00 (0.00%)
At close: Jun 4, 2026
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 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 | 233.63 | 213.56 | 48.8 | 20.4 | 303.47 | 437.54 |
Cash & Short-Term Investments | 233.63 | 213.56 | 48.8 | 20.4 | 303.47 | 437.54 |
Cash Growth | 174.27% | 337.67% | 139.25% | -93.28% | -30.64% | 42964.86% |
Accounts Receivable | 63.85 | 62.89 | 89.86 | 140.64 | 86.56 | 16.97 |
Other Receivables | 200.08 | 131.9 | 58.05 | 42.04 | 45.27 | 10.99 |
Receivables | 263.93 | 194.78 | 147.91 | 182.68 | 131.83 | 27.97 |
Inventory | 14.69 | 14.73 | 11.08 | 15.12 | 13.46 | 5.93 |
Prepaid Expenses | - | - | 19.96 | 65.71 | - | 10 |
Restricted Cash | - | 17.41 | 166.2 | 129.76 | - | - |
Other Current Assets | - | -0 | 0 | - | -0 | - |
Total Current Assets | 512.24 | 440.48 | 393.95 | 413.66 | 448.75 | 481.44 |
Property, Plant & Equipment | 3,977 | 4,002 | 4,149 | 4,299 | 3,045 | 2,445 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | 38.09 | 39.38 | 37.4 | 37.95 | 26.7 | 13.03 |
Long-Term Deferred Tax Assets | - | - | - | - | 38.56 | 38.56 |
Other Long-Term Assets | 0.98 | 1.1 | 1.43 | 0.4 | 444.45 | 354.36 |
Total Assets | 4,529 | 4,483 | 4,582 | 4,751 | 4,004 | 3,332 |
Accounts Payable | 106.03 | 94.19 | 143.45 | 214.29 | 165.65 | 56.85 |
Accrued Expenses | 16.66 | 103.07 | 63.61 | 56.78 | 47.35 | 23.58 |
Short-Term Debt | - | - | - | - | 444.45 | 354.55 |
Current Portion of Long-Term Debt | - | 1.25 | 67.8 | 667.98 | 2,630 | 56.97 |
Current Portion of Leases | 3.67 | 3.68 | 3.69 | 3.84 | 2.5 | 1.4 |
Other Current Liabilities | 679.25 | 303.23 | 232.88 | 211.98 | 85.64 | 31.5 |
Total Current Liabilities | 805.61 | 505.42 | 511.43 | 1,155 | 3,375 | 524.85 |
Long-Term Debt | 4,947 | 5,322 | 4,338 | 3,086 | - | 1,801 |
Long-Term Leases | 8.12 | 8.95 | 12.3 | 17.03 | 14.45 | 10.94 |
Long-Term Unearned Revenue | 44.15 | 40.81 | 42.69 | 20.74 | - | - |
Other Long-Term Liabilities | - | 0 | 0 | 6.27 | 0.98 | 0.3 |
Total Liabilities | 5,805 | 5,877 | 4,904 | 4,285 | 3,391 | 2,337 |
Common Stock | 855.99 | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 |
Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,067 |
Retained Earnings | -3,468 | -3,585 | -2,514 | -1,726 | -797.4 | -121.36 |
Comprehensive Income & Other | - | - | - | -0 | 0 | 0 |
Shareholders' Equity | -1,276 | -1,394 | -322.4 | 465.53 | 612.95 | 995.28 |
Total Liabilities & Equity | 4,529 | 4,483 | 4,582 | 4,751 | 4,004 | 3,332 |
Total Debt | 4,959 | 5,335 | 4,421 | 3,775 | 3,091 | 2,225 |
Net Cash (Debt) | -4,725 | -5,122 | -4,373 | -3,755 | -2,788 | -1,787 |
Net Cash Per Share | - | -299.18 | -255.42 | -448.01 | -2803.60 | -1799.56 |
Filing Date Shares Outstanding | - | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 |
Total Common Shares Outstanding | - | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 |
Working Capital | -293.37 | -64.94 | -117.48 | -741.2 | -2,927 | -43.41 |
Book Value Per Share | - | -81.41 | -18.83 | 27.19 | 410.55 | 1002.30 |
Tangible Book Value | -1,314 | -1,433 | -359.8 | 427.58 | 586.25 | 982.25 |
Tangible Book Value Per Share | - | -83.71 | -21.02 | 24.98 | 392.66 | 989.17 |
Machinery | - | - | - | 4,373 | 1,980 | 1,002 |
Construction In Progress | - | - | - | - | 1,112 | 1,433 |