Hafnia Limited
HAFNIO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,061 | NOK 3,171 | NOK 2,825 | NOK 3,221 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 5,004 | NOK 4,727 | NOK 5,540 | NOK 6,094 |
| Inventory | NOK 781 | NOK 833 | NOK 972 | NOK 1,069 |
| Other Curr. Assets | NOK 774 | NOK 280 | NOK 29 | NOK 210 |
| Total Curr. Assets | NOK 8,619 | NOK 9,011 | NOK 9,366 | NOK 10,594 |
| Property Plant & Equip (Net) | NOK 25,199 | NOK 26,240 | NOK 27,335 | NOK 29,615 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 2 | NOK 3 | NOK 4 | NOK 6 |
| Long-Term Investments | NOK 1,802 | NOK 1,885 | NOK 2,107 | NOK 2,205 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 129 | NOK 0 |
| Total NC Assets | NOK 27,003 | NOK 28,128 | NOK 29,575 | NOK 31,826 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 35,622 | NOK 37,139 | NOK 38,941 | NOK 42,420 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,355 | NOK 3,421 | NOK 3,660 | NOK 3,925 |
| Short-Term Debt | NOK 2,241 | NOK 4,004 | NOK 3,930 | NOK 3,819 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 87 | NOK 48 | NOK 42 | NOK 53 |
| Total Curr. Liab. | NOK 5,682 | NOK 7,473 | NOK 7,632 | NOK 7,797 |
| LT Debt | NOK 6,685 | NOK 6,386 | NOK 7,306 | NOK 8,926 |
| 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 6,685 | NOK 6,386 | NOK 7,306 | NOK 8,926 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,139 | NOK 3,968 | NOK 4,452 | NOK 5,260 |
| Total Liabilities | NOK 12,367 | NOK 13,859 | NOK 14,938 | NOK 16,724 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10,906 | NOK 11,061 | NOK 11,515 | NOK 18,514 |
| Retained Earnings | NOK 8,080 | NOK 7,878 | NOK 7,940 | NOK 8,009 |
| AOCI | NOK 5,052 | NOK 5,134 | NOK 5,374 | -NOK 220 |
| Other Equity | -NOK 783 | -NOK 794 | -NOK 826 | -NOK 607 |
| Total Equity | NOK 23,255 | NOK 23,280 | NOK 24,003 | NOK 25,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 35,622 | NOK 37,139 | NOK 38,941 | NOK 42,420 |
| Net Debt | NOK 6,864 | NOK 7,219 | NOK 8,411 | NOK 9,525 |