Havila Kystruten AS (OSL:HKY)
Norway
· Delayed Price · Currency is NOK 54.80
-0.20 (-0.36%)
At close: Mar 6, 2026
Havila Kystruten AS 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 | 213.56 | 48.8 | 20.4 | 303.47 | 437.54 | Upgrade
|
| Cash & Short-Term Investments | 213.56 | 48.8 | 20.4 | 303.47 | 437.54 | Upgrade
|
| Cash Growth | 337.67% | 139.25% | -93.28% | -30.64% | 42964.86% | Upgrade
|
| Accounts Receivable | 62.89 | 89.86 | 140.64 | 86.56 | 16.97 | Upgrade
|
| Other Receivables | 131.9 | 58.05 | 42.04 | 45.27 | 10.99 | Upgrade
|
| Receivables | 194.78 | 147.91 | 182.68 | 131.83 | 27.97 | Upgrade
|
| Inventory | 14.73 | 11.08 | 15.12 | 13.46 | 5.93 | Upgrade
|
| Prepaid Expenses | - | 19.96 | 65.71 | - | 10 | Upgrade
|
| Restricted Cash | 17.41 | 166.2 | 129.76 | - | - | Upgrade
|
| Other Current Assets | -0 | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 440.48 | 393.95 | 413.66 | 448.75 | 481.44 | Upgrade
|
| Property, Plant & Equipment | 4,002 | 4,149 | 4,299 | 3,045 | 2,445 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 39.38 | 37.4 | 37.95 | 26.7 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 38.56 | 38.56 | Upgrade
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| Other Long-Term Assets | 1.1 | 1.43 | 0.4 | 444.45 | 354.36 | Upgrade
|
| Total Assets | 4,483 | 4,582 | 4,751 | 4,004 | 3,332 | Upgrade
|
| Accounts Payable | 94.19 | 143.45 | 214.29 | 165.65 | 56.85 | Upgrade
|
| Accrued Expenses | 103.07 | 63.61 | 56.78 | 47.35 | 23.58 | Upgrade
|
| Short-Term Debt | - | - | - | 444.45 | 354.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 67.8 | 667.98 | 2,630 | 56.97 | Upgrade
|
| Current Portion of Leases | 3.68 | 3.69 | 3.84 | 2.5 | 1.4 | Upgrade
|
| Other Current Liabilities | 303.23 | 232.88 | 211.98 | 85.64 | 31.5 | Upgrade
|
| Total Current Liabilities | 505.42 | 511.43 | 1,155 | 3,375 | 524.85 | Upgrade
|
| Long-Term Debt | 5,322 | 4,338 | 3,086 | - | 1,801 | Upgrade
|
| Long-Term Leases | 8.95 | 12.3 | 17.03 | 14.45 | 10.94 | Upgrade
|
| Long-Term Unearned Revenue | 40.81 | 42.69 | 20.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 6.27 | 0.98 | 0.3 | Upgrade
|
| Total Liabilities | 5,877 | 4,904 | 4,285 | 3,391 | 2,337 | Upgrade
|
| Common Stock | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 | Upgrade
|
| Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,336 | 1,067 | Upgrade
|
| Retained Earnings | -3,585 | -2,514 | -1,726 | -797.4 | -121.36 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -1,394 | -322.4 | 465.53 | 612.95 | 995.28 | Upgrade
|
| Total Liabilities & Equity | 4,483 | 4,582 | 4,751 | 4,004 | 3,332 | Upgrade
|
| Total Debt | 5,335 | 4,421 | 3,775 | 3,091 | 2,225 | Upgrade
|
| Net Cash (Debt) | -5,122 | -4,373 | -3,755 | -2,788 | -1,787 | Upgrade
|
| Net Cash Per Share | -299.18 | -255.42 | -448.01 | -2803.60 | -1799.56 | Upgrade
|
| Filing Date Shares Outstanding | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 17.12 | 17.12 | 17.12 | 1.49 | 0.99 | Upgrade
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| Working Capital | -64.94 | -117.48 | -741.2 | -2,927 | -43.41 | Upgrade
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| Book Value Per Share | -81.41 | -18.83 | 27.19 | 410.55 | 1002.30 | Upgrade
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| Tangible Book Value | -1,433 | -359.8 | 427.58 | 586.25 | 982.25 | Upgrade
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| Tangible Book Value Per Share | -83.71 | -21.02 | 24.98 | 392.66 | 989.17 | Upgrade
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| Machinery | - | - | 4,373 | 1,980 | 1,002 | Upgrade
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| Construction In Progress | - | - | - | 1,112 | 1,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.