Hafnia Limited
HAFNIO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 29,954,273 | NOK 25,237,425 | NOK 21,546,143 | NOK 30,988,427 |
| - Cash | NOK 2,061,324 | NOK 3,170,613 | NOK 2,824,930 | NOK 3,220,581 |
| + Debt | NOK 8,925,382 | NOK 10,389,764 | NOK 11,235,520 | NOK 12,745,775 |
| Enterprise Value | NOK 36,818,331 | NOK 32,456,576 | NOK 29,956,733 | NOK 40,513,621 |
| Revenue | NOK 5,925,723 | NOK 5,707,680 | NOK 6,066,045 | NOK 5,876,931 |
| % Growth | 3.8% | -5.9% | 3.2% | – |
| Gross Profit | NOK 1,083,131 | NOK 991,283 | NOK 965,213 | NOK 1,020,537 |
| % Margin | 18.3% | 17.4% | 15.9% | 17.4% |
| EBITDA | NOK 1,575,045 | NOK 1,427,582 | NOK 1,414,384 | NOK 1,640,521 |
| % Margin | 26.6% | 25% | 23.3% | 27.9% |
| Net Income | NOK 923,902 | NOK 775,935 | NOK 699,592 | NOK 878,262 |
| % Margin | 15.6% | 13.6% | 11.5% | 14.9% |
| EPS Diluted | 1.83 | 1.54 | 1.39 | 1.71 |
| % Growth | 18.8% | 10.8% | -18.7% | – |
| Operating Cash Flow | NOK 1,037,707 | NOK 1,827,262 | NOK 1,338,303 | NOK 2,168,635 |
| Capital Expenditures | -NOK 455,215 | -NOK 428,528 | -NOK 302,455 | -NOK 146,133 |
| Free Cash Flow | NOK 582,493 | NOK 1,398,735 | NOK 1,035,848 | NOK 2,022,502 |