Hafnia Limited

Name: Hafnia Limited Financial Statements
Creator: AlphaPilot

HAFNI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 132	NOK 194	NOK 188	NOK 195
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 501	NOK 467	NOK 526	NOK 488
Inventory	NOK 78	NOK 82	NOK 92	NOK 94
Other Curr. Assets	NOK 152	NOK 147	NOK 95	NOK 107
Total Curr. Assets	NOK 864	NOK 890	NOK 901	NOK 900
Property Plant & Equip (Net)	NOK 2,526	NOK 2,593	NOK 2,595	NOK 2,608
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 13	NOK 1
Long-Term Investments	NOK 114	NOK 111	NOK 108	NOK 104
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 67	NOK 76	NOK 80	NOK 90
Total NC Assets	NOK 2,706	NOK 2,780	NOK 2,795	NOK 2,808
Other Assets	NOK 0	NOK 0	NOK 0	NOK 27
Total Assets	NOK 3,570	NOK 3,670	NOK 3,696	NOK 3,735
Liabilities	–	–	–	–
Payables	NOK 336	NOK 338	NOK 347	NOK 193
Short-Term Debt	NOK 191	NOK 313	NOK 291	NOK 253
Tax Payable	NOK 4	NOK 5	NOK 3	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 4	NOK 0	NOK 1	NOK 120
Total Curr. Liab.	NOK 570	NOK 738	NOK 724	NOK 654
LT Debt	NOK 556	NOK 239	NOK 271	NOK 323
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 670	NOK 631	NOK 694	NOK 786
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 33
Cap. Leases	NOK 147	NOK 475	NOK 504	NOK 547
Total Liabilities	NOK 1,239	NOK 1,369	NOK 1,418	NOK 1,472
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1,093	NOK 1,093	NOK 1,093	NOK 1,630
Retained Earnings	NOK 810	NOK 779	NOK 754	NOK 705
AOCI	NOK 501	NOK 502	NOK 506	-NOK 19
Other Equity	NOK 6	NOK 5	NOK 4	NOK 0
Total Equity	NOK 2,331	NOK 2,300	NOK 2,278	NOK 2,263
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 3,570	NOK 3,670	NOK 3,696	NOK 3,735
Net Debt	NOK 615	NOK 358	NOK 374	NOK 380