Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 50.00
0.00 (0.00%)
At close: Sep 11, 2026
Havila Kystruten AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -730.42 | -1,071 | -787.93 | -912.97 | -674.93 | -110.18 |
Depreciation & Amortization | 189.99 | 205.59 | 193.91 | 124.3 | 60.59 | 4 |
Other Amortization | 19.51 | 12.5 | 19.42 | 10.12 | 5.3 | 2.34 |
Asset Writedown & Restructuring Costs | - | - | 0.56 | 3.05 | - | - |
Other Operating Activities | 932.3 | 1,226 | 798.54 | 616.9 | 237.76 | -22.3 |
Change in Accounts Receivable | -84.26 | 26.98 | 50.78 | -54.08 | -69.59 | -16.97 |
Change in Inventory | -1.06 | -3.65 | 4.04 | -1.67 | -7.53 | -5.93 |
Change in Accounts Payable | -87.46 | -49.27 | -70.77 | 43.82 | 105.26 | 39.77 |
Change in Other Net Operating Assets | 54.33 | 54.27 | 54.27 | 19.39 | 240.15 | 53.74 |
Operating Cash Flow | 292.93 | 401.09 | 262.84 | -151.13 | -102.99 | -55.53 |
Operating Cash Flow Growth | -21.66% | 52.60% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -74.74 | -87.44 | -60.85 | -1,370 | -755.4 | -1,467 |
Sale of Property, Plant & Equipment | - | - | - | - | 81.73 | - |
Other Investing Activities | - | - | - | - | - | 2.95 |
Investing Cash Flow | -74.74 | -87.44 | -60.85 | -1,370 | -673.67 | -1,464 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.6 |
Long-Term Debt Issued | - | 3,919 | 200 | 3,618 | 483.62 | 1,515 |
Total Debt Issued | 3,919 | 3,919 | 200 | 3,618 | 483.62 | 1,518 |
Long-Term Debt Repaid | - | -3,920 | -4.88 | -2,515 | -83.77 | -0.75 |
Lease Payments | -3.36 | -3.36 | -4.88 | - | -1.07 | -0.75 |
Net Debt Issued (Repaid) | -0.53 | -1.37 | 195.12 | 1,103 | 399.85 | 1,517 |
Issuance of Common Stock | - | - | - | 765.55 | 293.71 | 477.52 |
Other Financing Activities | -327.02 | -296.49 | -344.16 | -479.34 | -50.97 | -38.93 |
Financing Cash Flow | -327.55 | -297.86 | -149.04 | 1,389 | 642.59 | 1,956 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.21 | 0.19 | 11.89 | -21.79 | - | - |
Net Cash Flow | -104.15 | 15.97 | 64.84 | -153.31 | -134.07 | 436.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 218.19 | 313.65 | 201.99 | -1,521 | -858.38 | -1,522 |
Free Cash Flow Growth | -24.40% | 55.28% | - | - | - | - |
Free Cash Flow Margin | 11.61% | 17.67% | 13.21% | -199.00% | -258.46% | -3411.13% |
Free Cash Flow Per Share | 12.74 | 18.32 | 11.80 | -181.46 | -863.25 | -1532.88 |
Levered Free Cash Flow | -247.32 | -127.17 | 7.33 | -1,573 | -945.02 | -1,497 |
Unlevered Free Cash Flow | 482.84 | 641.04 | 391.74 | -1,349 | -795.19 | -1,496 |
Free Cash Flow After Leases | 214.83 | 310.29 | 197.11 | -1,521 | -859.46 | -1,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 328.7 | 296.49 | 344.16 | 479.34 | 50.97 | 38.93 |
Change in Working Capital | -118.45 | 28.33 | 38.33 | 7.46 | 268.3 | 70.61 |