Havila Kystruten AS (OSL:HKY)
Norway
· Delayed Price · Currency is NOK 1.300
+0.025 (1.96%)
At close: Jun 26, 2025
Havila Kystruten AS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 85.18 | 48.8 | 20.4 | 303.47 | 437.54 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 85.18 | 48.8 | 20.4 | 303.47 | 437.54 | 1.02 | Upgrade
|
| Cash Growth | -55.62% | 139.25% | -93.28% | -30.64% | 42964.86% | -86.92% | Upgrade
|
| Accounts Receivable | 86.53 | 89.86 | 140.64 | 86.56 | 16.97 | - | Upgrade
|
| Other Receivables | 60.25 | 58.05 | 42.04 | 45.27 | 10.99 | 4.59 | Upgrade
|
| Receivables | 146.79 | 147.91 | 182.68 | 131.83 | 27.97 | 4.59 | Upgrade
|
| Inventory | 12.66 | 11.08 | 15.12 | 13.46 | 5.93 | - | Upgrade
|
| Prepaid Expenses | - | 19.96 | 65.71 | - | 10 | - | Upgrade
|
| Restricted Cash | 146.45 | 166.2 | 129.76 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0 | - | -0 | - | 0 | Upgrade
|
| Total Current Assets | 391.08 | 393.95 | 413.66 | 448.75 | 481.44 | 5.6 | Upgrade
|
| Property, Plant & Equipment | 4,109 | 4,149 | 4,299 | 3,045 | 2,445 | 986.11 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 38.7 | 37.4 | 37.95 | 26.7 | 13.03 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 38.56 | 38.56 | 15.83 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.43 | 0.4 | 444.45 | 354.36 | 354.36 | Upgrade
|
| Total Assets | 4,541 | 4,582 | 4,751 | 4,004 | 3,332 | 1,375 | Upgrade
|
| Accounts Payable | 124.66 | 143.45 | 214.29 | 165.65 | 56.85 | 14.49 | Upgrade
|
| Accrued Expenses | 9.8 | 63.61 | 56.78 | 47.35 | 23.58 | 23.37 | Upgrade
|
| Short-Term Debt | - | - | - | 444.45 | 354.55 | 757.54 | Upgrade
|
| Current Portion of Long-Term Debt | 62.77 | 67.8 | 667.98 | 2,630 | 56.97 | - | Upgrade
|
| Current Portion of Leases | 3.69 | 3.69 | 3.84 | 2.5 | 1.4 | 1 | Upgrade
|
| Other Current Liabilities | 407.85 | 232.88 | 211.98 | 85.64 | 31.5 | 0.01 | Upgrade
|
| Total Current Liabilities | 608.77 | 511.43 | 1,155 | 3,375 | 524.85 | 796.4 | Upgrade
|
| Long-Term Debt | 4,279 | 4,338 | 3,086 | - | 1,801 | 342.33 | Upgrade
|
| Long-Term Leases | 11.46 | 12.3 | 17.03 | 14.45 | 10.94 | 10.89 | Upgrade
|
| Long-Term Unearned Revenue | 30.78 | 42.69 | 20.74 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 6.27 | 0.98 | 0.3 | - | Upgrade
|
| Total Liabilities | 4,930 | 4,904 | 4,285 | 3,391 | 2,337 | 1,150 | Upgrade
|
| Common Stock | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 | 102 | Upgrade
|
| Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,336 | 1,067 | 240 | Upgrade
|
| Retained Earnings | -2,580 | -2,514 | -1,726 | -797.4 | -121.36 | -117.09 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | -388.51 | -322.4 | 465.53 | 612.95 | 995.28 | 224.91 | Upgrade
|
| Total Liabilities & Equity | 4,541 | 4,582 | 4,751 | 4,004 | 3,332 | 1,375 | Upgrade
|
| Total Debt | 4,357 | 4,421 | 3,775 | 3,091 | 2,225 | 1,112 | Upgrade
|
| Net Cash (Debt) | -4,271 | -4,373 | -3,755 | -2,788 | -1,787 | -1,111 | Upgrade
|
| Net Cash Per Share | -4.99 | -5.11 | -8.96 | -56.07 | -35.99 | -37.02 | Upgrade
|
| Filing Date Shares Outstanding | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 | 49.65 | Upgrade
|
| Total Common Shares Outstanding | 855.99 | 855.99 | 855.99 | 74.65 | 49.65 | 49.65 | Upgrade
|
| Working Capital | -217.69 | -117.48 | -741.2 | -2,927 | -43.41 | -790.8 | Upgrade
|
| Book Value Per Share | -0.45 | -0.38 | 0.54 | 8.21 | 20.05 | 4.53 | Upgrade
|
| Tangible Book Value | -427.21 | -359.8 | 427.58 | 586.25 | 982.25 | 212.3 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.42 | 0.50 | 7.85 | 19.78 | 4.28 | Upgrade
|
| Machinery | - | - | 4,373 | 1,980 | 1,002 | 0.58 | Upgrade
|
| Construction In Progress | - | - | - | 1,112 | 1,433 | 974.24 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.