Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 55.00
-2.50 (-4.35%)
At close: Aug 3, 2026
Havila Kystruten AS 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 | 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 | 122.97 | 78.01 | 107.74 | 45.27 | 21 |
Total Trade Receivables | 263.93 | 185.85 | 167.87 | 248.39 | 131.83 | 37.97 |
Inventory | 14.69 | 14.73 | 11.08 | 15.12 | 13.46 | 5.93 |
Other Current Assets | - | 17.41 | 166.2 | 129.76 | - | - |
Total Current Assets | 512.24 | 431.55 | 393.95 | 413.66 | 448.75 | 481.44 |
Net Property, Plant & Equipment | 3,968 | 3,992 | 4,135 | 4,279 | 3,029 | 2,432 |
Other Intangible Assets | 38.09 | 39.38 | 37.4 | 37.95 | 26.7 | 13.03 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 0.98 | 1.1 | 1.43 | 0.4 | 483.02 | 392.92 |
Total Assets | 4,529 | 4,474 | 4,582 | 4,751 | 4,004 | 3,332 |
Liabilities
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 |
Accounts Payable | 106.03 | 94.19 | 143.45 | 214.22 | 159.52 | 54.26 |
Accrued Expenses | 16.66 | 17.27 | 16.49 | 15.32 | 4.44 | 8.43 |
Current Portion of Long-Term Debt | - | 0 | 67.8 | 657.45 | 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 | 528.8 | 280 | 263.96 | 579.14 | 403.79 |
Total Current Liabilities | 805.61 | 643.94 | 511.43 | 1,155 | 3,375 | 524.85 |
Long-Term Debt | - | - | 3,116 | 3,093 | - | 1,801 |
Long-Term Leases | 8.12 | 8.95 | 12.3 | 17.03 | 14.45 | 10.94 |
Other Long-Term Liabilities | 4,991 | 5,215 | 1,265 | 20.74 | 0.98 | 0.3 |
Total Long-Term Liabilities | 4,999 | 5,224 | 4,393 | 3,131 | 15.42 | 1,812 |
Total Liabilities | 5,805 | 5,868 | 4,904 | 4,285 | 3,391 | 2,337 |
Shareholders' Equity
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 |
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 |
Shareholders' Equity | -1,276 | -1,394 | -322.4 | 465.53 | 612.95 | 995.28 |
Total Liabilities & Equity | 4,529 | 4,474 | 4,582 | 4,751 | 4,004 | 3,332 |
Additional Metrics
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 |
Total Debt | 11.79 | 12.63 | 3,200 | 3,771 | 2,647 | 1,870 |
Net Cash (Debt) | 221.83 | 200.93 | -3,151 | -3,751 | -2,343 | -1,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 12.96 | 11.74 | -184.04 | -3771.80 | -2356.62 | -1442.51 |
Book Value | -1,276 | -1,394 | -322.4 | 465.53 | 612.95 | 995.28 |
Book Value Per Share | -74.55 | -81.41 | -18.83 | 468.17 | 616.42 | 1002.30 |
Tangible Book Value | -1,314 | -1,433 | -359.8 | 427.58 | 586.25 | 982.25 |
Tangible Book Value Per Share | -76.78 | -83.71 | -21.02 | 430.01 | 589.57 | 989.17 |