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HAVI · HAVILA SHIPPING ASA · Financials

1.0750 NOK 15-min delayed · Oct 7, 11:23 UTC
Market Cap
280.67M NOK
Shares
275.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
647.96M +10.7%
FY2025 Revenue FY2020–FY2025
Net Income
10.03M -3.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
20.57% -25.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
253.42M +10.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 647.96M 585.09M 919.23M 824.45M 545.5M 705.66M
NOK 196.77M 146.25M 131.63M 183.73M 203.62M 230.95M
NOK 133.26M 268.08M 1.22B 439.67M 191.83M -1.08B
NOK 76.51M 10.22M 36.67M 163.94M 34.88M 156.57M
NOK 10.26M 10.44M 113.11M -111.75M 65.81M 1.21B
NOK 233K 55K 236K 942K 138K -1.97M
NOK 10.03M 10.38M 112.87M -112.7M 65.67M 1.22B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 24,281,000 ESEF Annual Report filed 2026-04-20
Current portion of long-term borrowings 2025-12-31 NOK 1,004,703,000 ESEF Annual Report filed 2026-04-20
Noncurrent lease liabilities 2025-12-31 NOK 6,759,000 ESEF Annual Report filed 2026-04-20
Noncurrent long-term borrowings 2025-12-31 NOK 0 ESEF Annual Report filed 2026-04-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.