Hafnia Limited
HAFNI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,999,321 | NOK 2,498,177 | NOK 2,046,775 | NOK 2,721,406 |
| - Cash | NOK 132,489 | NOK 194,022 | NOK 188,141 | NOK 195,271 |
| + Debt | NOK 894,524 | NOK 1,026,687 | NOK 1,066,530 | NOK 1,122,249 |
| Enterprise Value | NOK 3,761,356 | NOK 3,330,842 | NOK 2,925,164 | NOK 3,648,384 |
| Revenue | NOK 586,882 | NOK 554,155 | NOK 547,910 | NOK 532,861 |
| % Growth | 5.9% | 1.1% | 2.8% | – |
| Gross Profit | NOK 113,719 | NOK 103,244 | NOK 92,400 | NOK 100,077 |
| % Margin | 19.4% | 18.6% | 16.9% | 18.8% |
| EBITDA | NOK 154,270 | NOK 141,554 | NOK 128,600 | NOK 145,728 |
| % Margin | 26.3% | 25.5% | 23.5% | 27.3% |
| Net Income | NOK 91,503 | NOK 75,335 | NOK 63,190 | NOK 79,632 |
| % Margin | 15.6% | 13.6% | 11.5% | 14.9% |
| EPS Diluted | 0.18 | 0.15 | 0.13 | 0.15 |
| % Growth | 20% | 15.4% | -13.3% | – |
| Operating Cash Flow | NOK 118,143 | NOK 187,682 | NOK 137,357 | NOK 197,138 |
| Capital Expenditures | -NOK 44,000 | -NOK 41,023 | -NOK 27,319 | -NOK 13,228 |
| Free Cash Flow | NOK 74,143 | NOK 146,659 | NOK 110,038 | NOK 183,910 |