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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 616.59M | kr 551.48M | kr 665.29M | kr 658.49M | kr 515.43M |
| Gross Profit | kr 136.19M | kr 93.32M | kr 102.49M | kr 94.28M | kr -45.58M |
| Operating Income | kr 101.92M | kr 82.70M | kr 488.07M | kr 47.72M | kr 191.83M |
| EBITDA | kr 298.69M | kr 164.53M | kr 247.92M | kr 83.48M | kr 275.74M |
| Net Income | kr 10.03M | kr 10.38M | kr 112.87M | kr -112.70M | kr 65.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 217.96M | kr 137.79M | kr 87.33M | kr 76.58M | kr 95.46M |
| Total Assets | kr 1.50B | kr 1.51B | kr 1.44B | kr 2.00B | kr 1.96B |
| Total Debt | kr 1.04B | kr 1.04B | kr 1.29B | kr 1.84B | kr 1.77B |
| Net Debt | kr 817.78M | kr 897.62M | kr 1.20B | kr 1.76B | kr 1.67B |
| Total Liabilities | kr 1.16B | kr 1.18B | kr 1.42B | kr 2.10B | kr 1.94B |
| Stockholders' Equity | kr 336.58M | kr 327.17M | kr 19.53M | kr -93.50M | kr 19.22M |
| Cash Flow | |||||
| Free Cash Flow | kr 129.84M | kr 170.89M | kr 47.67M | kr 168.71M | kr 65.97M |
| Operating Cash Flow | kr 248.83M | kr 229.65M | kr 95.77M | kr 216.78M | kr 126.47M |
| Investing Cash Flow | kr -93.07M | kr -32.84M | kr -22.26M | kr -22.22M | kr -34.19M |
| Financing Cash Flow | kr -85.86M | kr -150.59M | kr -127.55M | kr -144.92M | kr -98.20M |