HAV Group ASA (OSL:HAV)
Norway
· Delayed Price · Currency is NOK 9.28
+0.02 (0.22%)
At close: Apr 28, 2026
HAV Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 199.11 | 250.43 | 151.98 | 223.85 | 375.89 | Upgrade
|
| Short-Term Investments | 0.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.42 | 250.43 | 151.98 | 223.85 | 375.89 | Upgrade
|
| Cash Growth | -20.37% | 64.78% | -32.11% | -40.45% | 1005.06% | Upgrade
|
| Accounts Receivable | 293.79 | 152.28 | 64.86 | 93.13 | 91.13 | Upgrade
|
| Other Receivables | 72.71 | 15.02 | 20.36 | 31.52 | 4.58 | Upgrade
|
| Receivables | 366.5 | 167.3 | 85.23 | 124.64 | 95.71 | Upgrade
|
| Inventory | 32.3 | 33.85 | 36.34 | 26.46 | 20.58 | Upgrade
|
| Other Current Assets | - | 48.03 | 53.06 | 19.27 | 10.07 | Upgrade
|
| Total Current Assets | 598.22 | 499.61 | 326.61 | 394.22 | 502.25 | Upgrade
|
| Property, Plant & Equipment | 10.64 | 11.03 | 10.44 | 6.18 | 3.44 | Upgrade
|
| Long-Term Investments | - | 5.46 | - | 2.01 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 76.08 | 85.06 | 90.28 | 77.29 | 82.68 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.16 | 0.14 | 0.13 | - | Upgrade
|
| Total Assets | 685.06 | 601.33 | 427.47 | 479.83 | 588.5 | Upgrade
|
| Accounts Payable | 99.53 | 89.32 | 43.96 | 40.18 | 52.77 | Upgrade
|
| Accrued Expenses | 15.18 | 42.61 | 42.67 | 51.08 | 45.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.69 | - | 3.22 | Upgrade
|
| Other Current Liabilities | 473.67 | 367.14 | 210.02 | 220.04 | 260.58 | Upgrade
|
| Total Current Liabilities | 588.38 | 499.07 | 297.34 | 311.31 | 362.05 | Upgrade
|
| Long-Term Debt | 0.05 | 10.04 | 26.82 | 46.19 | 66.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 2.01 | 7.45 | 8.25 | 7.33 | Upgrade
|
| Other Long-Term Liabilities | 3.54 | 3.72 | 4.69 | 1.54 | 0.12 | Upgrade
|
| Total Liabilities | 593.66 | 514.83 | 336.3 | 367.29 | 436.03 | Upgrade
|
| Common Stock | 122.2 | 35 | 35 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | - | 87.2 | 87.2 | 87.2 | 87.2 | Upgrade
|
| Retained Earnings | -30.5 | -35.43 | -30 | -10.59 | 24.66 | Upgrade
|
| Treasury Stock | - | - | -3.34 | -1.64 | -1.82 | Upgrade
|
| Total Common Equity | 91.71 | 86.78 | 88.86 | 109.98 | 145.05 | Upgrade
|
| Minority Interest | -0.31 | -0.28 | 2.31 | 2.56 | 7.43 | Upgrade
|
| Shareholders' Equity | 91.39 | 86.5 | 91.17 | 112.54 | 152.48 | Upgrade
|
| Total Liabilities & Equity | 685.06 | 601.33 | 427.47 | 479.83 | 588.5 | Upgrade
|
| Total Debt | 0.05 | 10.04 | 26.82 | 46.19 | 66.53 | Upgrade
|
| Net Cash (Debt) | 199.37 | 240.39 | 125.16 | 177.66 | 309.36 | Upgrade
|
| Net Cash Growth | -17.07% | 92.07% | -29.55% | -42.57% | 1372.08% | Upgrade
|
| Net Cash Per Share | 5.71 | 6.86 | 3.21 | 5.33 | 8.86 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 31.66 | 33.36 | 34.88 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 31.66 | 33.36 | 34.88 | Upgrade
|
| Working Capital | 9.84 | 0.55 | 29.27 | 82.91 | 140.2 | Upgrade
|
| Book Value Per Share | 2.62 | 2.48 | 2.81 | 3.30 | 4.16 | Upgrade
|
| Tangible Book Value | 91.71 | 86.78 | 88.86 | 109.98 | 145.05 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 2.48 | 2.81 | 3.30 | 4.16 | Upgrade
|
| Machinery | - | 26.75 | 22.84 | 15.05 | 23.72 | Upgrade
|
| Order Backlog | 1,143 | 1,227 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.