Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
8.44
-0.03 (-0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
8.42
-0.02 (-0.24%)
Pre-market: Sep 1, 2026, 4:30 AM EDT
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | 146.46 | 103.61 | 132.49 | 194.02 | 188.14 | 195.27 | 197.08 | 166.69 | 128.92 | 141.62 | 124.81 | 241.47 | 268.31 | 174.44 | 151.49 | 87.49 | 73.99 | 100.08 | - |
Cash & Short-Term Investments | 146.46 | 146.46 | 103.61 | 132.49 | 194.02 | 188.14 | 195.27 | 197.08 | 166.69 | 128.92 | 141.62 | 124.81 | 241.47 | 268.31 | 174.44 | 151.49 | 87.49 | 73.99 | 100.08 | 85.96 |
Cash Growth (YoY) | -24.52% | -22.16% | -46.94% | -32.77% | 16.40% | 45.94% | 37.88% | 57.90% | -30.97% | -51.95% | -18.81% | -17.61% | 176.01% | 262.65% | 74.31% | 76.24% | 1.78% | -18.82% | -0.59% | -29.87% |
Accounts Receivable | - | 670.19 | 386.84 | 501.48 | 467.13 | 525.9 | 404.01 | 570.81 | 623.62 | 598.68 | 507.84 | 466.5 | 546.23 | 538.5 | 305.5 | 585.84 | 500.89 | 330.48 | 118.47 | - |
Other Receivables | - | - | 63.25 | - | - | - | 83.66 | - | - | - | 60.59 | - | - | - | 176.01 | - | - | - | 73.37 | - |
Receivables | - | 677.07 | 450.09 | 501.48 | 467.13 | 525.9 | 487.68 | 570.81 | 623.62 | 598.68 | 568.44 | 466.6 | 546.33 | 582.56 | 481.51 | 632.98 | 543.35 | 367.65 | 226.7 | - |
Inventory | - | 85.68 | 69.03 | 78.23 | 82.31 | 92.29 | 94.16 | 106.24 | 107.69 | 111.61 | 107.7 | 9.04 | 10.74 | 7.98 | 89.93 | 10.04 | 11.62 | 11.63 | 6.66 | - |
Prepaid Expenses | - | - | 71.87 | - | - | - | 16.16 | - | - | - | 21.27 | - | - | - | 21.6 | - | - | - | 9.29 | - |
Restricted Cash | - | 88.81 | 88.97 | 74.1 | 119.29 | 80.02 | 88.3 | 91.3 | 95.89 | 87.7 | 80.9 | - | - | - | 105.89 | - | - | - | - | - |
Other Current Assets | - | 136.6 | 60.39 | 77.55 | 9.78 | 2.71 | 18.52 | 28.04 | 14.17 | 12.08 | 12.9 | 227.74 | 266.27 | 127.64 | 1.42 | 32.3 | 263.11 | 240.38 | 0.25 | - |
Total Current Assets | - | 1,135 | 843.95 | 863.85 | 872.52 | 889.05 | 900.08 | 993.47 | 1,008 | 938.99 | 932.84 | 828.19 | 1,065 | 986.49 | 874.79 | 826.81 | 905.56 | 693.65 | 342.98 | - |
Property, Plant & Equipment | - | 2,305 | 2,499 | 2,526 | 2,593 | 2,595 | 2,608 | 2,639 | 2,708 | 2,739 | 2,778 | 2,773 | 2,784 | 2,755 | 2,877 | 2,927 | 3,006 | 2,900 | 2,085 | - |
Long-Term Investments | - | 516.29 | 395.4 | 114 | 110.63 | 107.54 | 104.44 | 104.51 | 98.19 | 90.68 | 84.13 | 67.35 | 54.06 | 49.26 | 43.18 | 109.64 | 76.54 | 52.15 | 19.39 | - |
Other Intangible Assets | - | - | 0.08 | 0.19 | 18.2 | 12.61 | 0.51 | 0.62 | 0.73 | 0.98 | 1.29 | 1.61 | 1.94 | 2.26 | 2.59 | 2.78 | 3 | 3.28 | 3.57 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |
Other Long-Term Assets | - | 21.05 | 13.95 | 13.34 | 14.32 | 24.75 | 25.57 | 28.87 | 49.68 | 54.06 | 48.4 | 82.67 | 105.2 | 62.47 | 73.96 | 4.78 | 4.78 | 6.05 | - | - |
Total Assets | - | 4,029 | 3,812 | 3,570 | 3,670 | 3,696 | 3,702 | 3,829 | 3,923 | 3,897 | 3,914 | 3,822 | 4,087 | 3,931 | 3,945 | 3,944 | 4,066 | 3,715 | 2,511 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 419.99 | 239.85 | 336.24 | 338.05 | 347.44 | 193.43 | 319.95 | 346.66 | 345.15 | 245.58 | 121.57 | 110.28 | 101.87 | 41.51 | 89.86 | 161.44 | 121.4 | 29.5 | - |
Accrued Expenses | - | - | 109.67 | - | - | - | 118.15 | - | - | - | 114.8 | - | - | - | 101.76 | - | - | - | 30.43 | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5 | 12.5 | 20 | 18.75 | - |
Current Portion of Long-Term Debt | - | 219.54 | 184.77 | 191.29 | 312.66 | 291.25 | 252.56 | 173.64 | 248.92 | 174.35 | 174 | 173.57 | 180.92 | 88.81 | 104.48 | 154.54 | 174.02 | 183.59 | 178.62 | - |
Current Portion of Leases | - | 26.49 | 27.8 | 33.28 | 82.97 | 81.77 | 83.74 | 85.85 | 76.99 | 76.57 | 93.32 | 90.09 | 155.62 | 204.5 | 215.64 | 218.97 | 123.01 | 122.72 | 51.02 | - |
Current Income Taxes Payable | - | 5.42 | 5.02 | 4.43 | 4.56 | 3.38 | 2.76 | 1.72 | 1.38 | 0.78 | 8.11 | 4.66 | 4.23 | 5.41 | 4.74 | 3.32 | 2.36 | 1.74 | 2.02 | - |
Other Current Liabilities | - | 36.68 | 4.79 | 4.26 | 0.18 | 0.65 | 3.2 | 2.54 | 3.21 | 0.12 | 25.37 | 177.64 | 213.54 | 113.49 | 13.04 | - | 169.54 | 197.67 | 5.46 | - |
Total Current Liabilities | - | 708.12 | 571.91 | 569.5 | 738.42 | 724.49 | 653.83 | 583.71 | 677.17 | 596.96 | 661.19 | 567.52 | 664.59 | 514.08 | 481.16 | 479.2 | 642.86 | 647.11 | 315.8 | - |
Long-Term Debt | - | 734.4 | 863.35 | 555.79 | 238.95 | 270.92 | 322.82 | 350.36 | 290.4 | 413.21 | 398.51 | 413.69 | 458.33 | 516.16 | 627.33 | 681.07 | 820.85 | 927.57 | 939.01 | - |
Long-Term Leases | - | 45.11 | 47.05 | 114.16 | 392.11 | 422.6 | 463.13 | 474.59 | 518.64 | 531.65 | 626.52 | 642.2 | 787.95 | 795.32 | 827.85 | 897.11 | 927.99 | 757.08 | 144.13 | - |
Total Liabilities | - | 1,488 | 1,482 | 1,239 | 1,369 | 1,418 | 1,440 | 1,409 | 1,486 | 1,542 | 1,686 | 1,623 | 1,911 | 1,826 | 1,936 | 2,057 | 2,392 | 2,332 | 1,399 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | - | 1,066 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 5.13 | 5.13 | 5.1 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | 5.04 | 5 | 4.62 | 3.7 | - |
Additional Paid-In Capital | - | - | - | - | - | - | - | 1,625 | 1,625 | 1,605 | 1,582 | 1,582 | 1,582 | 1,566 | 1,561 | 1,561 | 1,546 | 1,448 | 1,242 | - |
Retained Earnings | - | 897.76 | 846.22 | 809.77 | 778.52 | 753.74 | 705.18 | 818.91 | 810.61 | 727.08 | 631.03 | 557.46 | 538.53 | 479.32 | 381.89 | 258.24 | 71.06 | -104.64 | -125.96 | - |
Treasury Stock | - | -0.31 | -78.45 | -78.45 | -78.45 | -78.45 | -53.44 | -4.28 | -5.64 | -0.27 | -17.95 | -3.36 | -3.49 | -5.61 | -12.68 | -15.38 | - | - | -12.83 | - |
Comprehensive Income & Other | - | 578.03 | 468.76 | 506.31 | 507.32 | 510.1 | 517.71 | -24.55 | 1.41 | 17.92 | 27.62 | 57.07 | 53.78 | 60.95 | 73.65 | 77.46 | 52.53 | 35.23 | 5.15 | - |
Shareholders' Equity | 2,541 | 2,541 | 2,330 | 2,331 | 2,300 | 2,278 | 2,263 | 2,420 | 2,437 | 2,355 | 2,228 | 2,198 | 2,176 | 2,106 | 2,009 | 1,886 | 1,674 | 1,384 | 1,112 | 1,131 |
Total Liabilities & Equity | - | 4,029 | 3,812 | 3,570 | 3,670 | 3,696 | 3,702 | 3,829 | 3,923 | 3,897 | 3,914 | 3,822 | 4,087 | 3,931 | 3,945 | 3,944 | 4,066 | 3,715 | 2,511 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,026 | 1,026 | 1,123 | 894.52 | 1,027 | 1,067 | 1,122 | 1,084 | 1,135 | 1,196 | 1,292 | 1,320 | 1,583 | 1,605 | 1,775 | 1,964 | 2,058 | 2,011 | 1,332 | 1,251 |
Net Cash (Debt) | -879.07 | -879.07 | -1,019 | -762.04 | -832.67 | -878.39 | -926.98 | -887.37 | -968.26 | -1,067 | -1,151 | -1,195 | -1,341 | -1,336 | -1,601 | -1,813 | -1,971 | -1,937 | -1,231 | -1,165 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | - | -1.74 | -2.04 | -1.51 | -1.65 | -1.74 | -1.80 | -1.72 | -1.88 | -2.07 | -2.26 | -2.36 | -2.64 | -2.62 | -3.27 | -3.76 | -4.23 | -4.44 | -3.39 | -3.38 |
Filing Date Shares Outstanding | - | 498.57 | 497.99 | 498.24 | 497.99 | 498.75 | 502.92 | 510.13 | 509.16 | 508.37 | 506.82 | 504.86 | 504.15 | 505.9 | 500.59 | 500.35 | 499.96 | 426.34 | 455.27 | 345 |
Total Common Shares Outstanding | - | 498.57 | 497.99 | 498.24 | 497.99 | 498.75 | 502.92 | 510.13 | 509.16 | 508.37 | 503.39 | 504.86 | 504.15 | 505.9 | 500.59 | 500.35 | 499.96 | 426.34 | 363.16 | 345 |
Working Capital | - | 426.5 | 272.04 | 294.35 | 134.1 | 164.56 | 246.25 | 409.76 | 330.9 | 342.03 | 271.64 | 260.67 | 400.22 | 472.41 | 393.63 | 347.61 | 262.7 | 46.54 | 27.17 | - |
Book Value Per Share | 5.10 | 5.10 | 4.68 | 4.68 | 4.62 | 4.57 | 4.50 | 4.74 | 4.79 | 4.62 | 4.43 | 4.35 | 4.32 | 4.16 | 4.01 | 3.77 | 3.35 | 3.25 | 3.06 | 3.12 |
Tangible Book Value | 2,541 | 2,541 | 2,330 | 2,330 | 2,282 | 2,266 | 2,262 | 2,420 | 2,436 | 2,354 | 2,226 | 2,197 | 2,174 | 2,104 | 2,006 | 1,884 | 1,671 | 1,380 | 1,108 | 1,127 |
Tangible Book Value Per Share | 5.10 | 5.10 | 4.68 | 4.68 | 4.58 | 4.54 | 4.50 | 4.74 | 4.78 | 4.62 | 4.42 | 4.35 | 4.31 | 4.16 | 4.01 | 3.76 | 3.34 | 3.24 | 3.05 | 3.10 |
Machinery | - | 3,225 | 3,619 | 3,654 | 3,719 | 3,689 | 3,667 | 3,659 | 3,733 | 3,724 | 3,717 | 3,674 | 3,635 | 3,604 | 3,837 | 3,836 | 3,886 | 3,843 | 2,991 | - |