Havila Shipping ASA (OSL:HAVI)
Norway
· Delayed Price · Currency is NOK 1.140
-0.025 (-2.15%)
At close: Dec 5, 2025
Havila Shipping ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | 95.46 | 101.49 | Upgrade
|
| Short-Term Investments | 144 | 137.79 | 87.33 | 76.58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 144 | 137.79 | 87.33 | 76.58 | 95.46 | 101.49 | Upgrade
|
| Cash Growth | -11.96% | 57.78% | 14.03% | -19.78% | -5.94% | 5.60% | Upgrade
|
| Accounts Receivable | 150.52 | 99.62 | 138.78 | 105.71 | 65.08 | 91.56 | Upgrade
|
| Other Receivables | - | 17.13 | 28.78 | 24.61 | 23.57 | 31.37 | Upgrade
|
| Receivables | 150.52 | 116.75 | 167.55 | 130.32 | 88.65 | 122.93 | Upgrade
|
| Inventory | 1.71 | 1.91 | 2.08 | 19.8 | 23.07 | 16.77 | Upgrade
|
| Restricted Cash | 5.7 | 9.8 | 10.4 | 70.8 | 5.4 | 5 | Upgrade
|
| Other Current Assets | - | 12.57 | 13.03 | 471.35 | 32.58 | 26.2 | Upgrade
|
| Total Current Assets | 301.93 | 278.81 | 280.39 | 768.86 | 245.16 | 272.39 | Upgrade
|
| Property, Plant & Equipment | 1,182 | 1,182 | 1,087 | 1,151 | 1,598 | 1,914 | Upgrade
|
| Long-Term Investments | 24.02 | 17.64 | 19.57 | 22.63 | 28.94 | 30.22 | Upgrade
|
| Long-Term Accounts Receivable | 28.84 | 22.81 | 46.14 | 46.14 | 67.78 | 87.9 | Upgrade
|
| Other Long-Term Assets | 0.63 | 1.99 | 2.81 | 10.6 | 11.82 | 11.12 | Upgrade
|
| Total Assets | 1,537 | 1,508 | 1,440 | 2,003 | 1,956 | 2,318 | Upgrade
|
| Accounts Payable | 36.13 | 36.16 | 23.72 | 58.39 | 49.53 | 52.37 | Upgrade
|
| Accrued Expenses | - | 62.89 | 51.32 | 70.31 | 69.03 | 55.65 | Upgrade
|
| Current Portion of Long-Term Debt | 516.22 | 504.85 | 1,234 | 7.02 | 13.19 | 28.27 | Upgrade
|
| Current Portion of Leases | 26.04 | 24.36 | 24.76 | 24.62 | 23.31 | 22.39 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 1.87 | 2.55 | 3.01 | 3.73 | 4.62 | Upgrade
|
| Other Current Liabilities | 44.5 | 3.5 | 10.73 | 79.32 | 0 | 0.87 | Upgrade
|
| Total Current Liabilities | 623 | 633.62 | 1,347 | 242.67 | 158.79 | 164.17 | Upgrade
|
| Long-Term Debt | 499.56 | 499.56 | - | 1,778 | 1,671 | 1,893 | Upgrade
|
| Long-Term Leases | 11.41 | 6.64 | 31.29 | 31.88 | 58.93 | 72.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.32 | 7.32 | 9.15 | 11.43 | 14.29 | 17.86 | Upgrade
|
| Other Long-Term Liabilities | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | Upgrade
|
| Total Liabilities | 1,174 | 1,180 | 1,421 | 2,097 | 1,937 | 2,181 | Upgrade
|
| Common Stock | 68.79 | 68.79 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,168 | 933.7 | 933.7 | 933.7 | 933.7 | Upgrade
|
| Retained Earnings | -891.43 | -909.67 | -938.16 | -1,051 | -938.34 | -830.53 | Upgrade
|
| Comprehensive Income & Other | 18.47 | 0.35 | 0.22 | 0.06 | 0.08 | 10.19 | Upgrade
|
| Shareholders' Equity | 362.92 | 327.17 | 19.53 | -93.5 | 19.22 | 137.14 | Upgrade
|
| Total Liabilities & Equity | 1,537 | 1,508 | 1,440 | 2,003 | 1,956 | 2,318 | Upgrade
|
| Total Debt | 1,053 | 1,035 | 1,290 | 1,841 | 1,767 | 2,016 | Upgrade
|
| Net Cash (Debt) | -909.23 | -897.62 | -1,203 | -1,765 | -1,671 | -1,915 | Upgrade
|
| Net Cash Per Share | -2.14 | -35.78 | -2.10 | -74.22 | -2.92 | -80.54 | Upgrade
|
| Filing Date Shares Outstanding | 275.17 | 275.17 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 275.17 | 275.17 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Working Capital | -321.07 | -354.81 | -1,067 | 526.2 | 86.37 | 108.23 | Upgrade
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| Book Value Per Share | 1.32 | 1.19 | 0.82 | -3.93 | 0.81 | 5.77 | Upgrade
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| Tangible Book Value | 362.92 | 327.17 | 19.53 | -93.5 | 19.22 | 137.14 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.19 | 0.82 | -3.93 | 0.81 | 5.77 | Upgrade
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| Land | - | - | - | 3.7 | 3.7 | 3.7 | Upgrade
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| Buildings | - | 3.7 | 3.7 | - | - | - | Upgrade
|
| Machinery | - | 2,289 | 2,920 | 4,437 | 6,677 | 6,987 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.