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 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 | 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 |
Net Income | -887.78 | -1,071 | -788.15 | -874.41 | -674.93 | -132.92 |
Depreciation & Amortization | 214.59 | 218.09 | 213.89 | 137.48 | 65.89 | 6.34 |
Other Adjustments | 1,065 | 1,226 | 798.76 | 578.34 | 237.76 | 0.44 |
Change in Receivables | 22.68 | 26.98 | 50.78 | -54.08 | -69.59 | -16.97 |
Changes in Inventories | -2.03 | -3.65 | 4.04 | -1.67 | -7.53 | -5.3 |
Changes in Accounts Payable | -18.64 | -49.27 | -70.77 | 43.82 | 105.26 | 39.77 |
Changes in Other Operating Activities | -126.54 | 54.27 | 54.27 | 19.39 | 240.15 | 53.74 |
Operating Cash Flow | 280.27 | 401.09 | 262.84 | -151.13 | -102.99 | -55.53 |
Operating Cash Flow Growth | 119.64% | 52.60% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -64.07 | -55.44 | -27.31 | -1,370 | -755.4 | -1,467 |
Sale of Property, Plant & Equipment | - | - | - | - | 81.73 | - |
Other Investing Activities | - | - | - | - | - | 2.95 |
Investing Cash Flow | -73.67 | -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 | 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 |
Long-Term Debt Issued | 1.97 | 3,919 | 200 | 3,616 | 483.62 | 1,518 |
Long-Term Debt Repaid | -0.01 | -3,920 | -4.88 | -2,513 | -83.77 | -0.75 |
Net Long-Term Debt Issued (Repaid) | 1.96 | -1.37 | 195.12 | 1,103 | 399.85 | 1,517 |
Issuance of Common Stock | - | - | - | 765.55 | 293.71 | 477.52 |
Net Common Stock Issued (Repurchased) | - | - | - | 765.55 | 293.71 | 477.52 |
Other Financing Activities | -304.21 | -296.49 | -344.16 | -479.34 | -50.97 | -38.93 |
Financing Cash Flow | -302.53 | -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 | 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 |
Foreign Exchange Rate Adjustments | -0.09 | 0.19 | 11.89 | -21.79 | - | - |
Net Cash Flow | 2.09 | 15.79 | 52.95 | -131.52 | -134.07 | 436.52 |
Free Cash Flow
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 |
Free Cash Flow | 216.19 | 345.65 | 235.53 | -1,521 | -858.38 | -1,522 |
Free Cash Flow Growth | 264.08% | 46.76% | - | - | - | - |
FCF Margin | 11.90% | 19.47% | 15.41% | -199.00% | -258.46% | -3411.13% |
Free Cash Flow Per Share | 12.63 | 20.19 | 13.76 | -1529.39 | -863.25 | -1532.88 |
Levered Free Cash Flow | -999.85 | -908.67 | -418.67 | -980.56 | -626.71 | 34.88 |
Unlevered Free Cash Flow | 180.25 | 318.67 | 178.9 | -1,484 | -657.24 | -1,504 |