Havila Shipping ASA (HAVI.OL)
Oslo Børs · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| NOK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | NOK 268.1M | NOK 1.22B | NOK 439.7M | NOK 191.8M | −NOK 1.08B |
| Net income | NOK 10.4M | NOK 112.9M | −NOK 112.7M | NOK 65.7M | NOK 1.22B |
| Diluted EPS | NOK 0.41 | NOK 1.71 | NOK 0.36 | NOK 0.29 | NOK 51.11 |
| Cash flow | |||||
| Operating cash flow | NOK 229.6M | NOK 95.8M | NOK 216.8M | NOK 126.5M | NOK 134.5M |
| Capital expenditure | NOK 58.8M | NOK 48.1M | NOK 48.1M | NOK 60.5M | NOK 78.0M |
| Free cash flow | NOK 170.9M | NOK 47.7M | NOK 168.7M | NOK 66.0M | NOK 56.5M |
| Balance sheet | |||||
| Cash and equivalents | NOK 147.6M | NOK 97.7M | NOK 147.4M | NOK 100.9M | NOK 106.5M |
| Total assets | NOK 1.51B | NOK 1.44B | NOK 2.00B | NOK 1.96B | NOK 1.96B |
| Total liabilities | NOK 1.18B | NOK 1.42B | NOK 2.10B | NOK 1.94B | NOK 2.01B |
| Total debt | NOK 499.6M | NOK 0 | NOK 1.68B | NOK 1.57B | NOK 1.62B |
| Shareholders' equity | NOK 327.2M | NOK 19.5M | −NOK 93.5M | NOK 19.2M | −NOK 46.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full HAVI.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open HAVI.OL financials →