Hafnia Limited

Name: Hafnia Limited Financial Statements
Creator: AlphaPilot

HAFNIO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Operating Activities	–	–	–	–
Net Income	NOK 8,324,437	NOK 8,385,283	NOK 7,230,781	-NOK 477,157
Dep. & Amort.	NOK 2,313,433	NOK 2,230,653	NOK 2,012,824	NOK 1,304,214
Deferred Tax	NOK 0	NOK 0	NOK 0	NOK 0
Stock-Based Comp.	NOK 0	NOK 0	NOK 0	NOK 0
Change in WC	NOK 479,655	NOK 515,035	-NOK 2,240,036	-NOK 378,532
Other Non-Cash	-NOK 448,424	-NOK 767,458	-NOK 428,148	NOK 144,532
Operating Cash Flow	NOK 10,669,101	NOK 10,363,514	NOK 6,575,421	NOK 593,057
Investing Activities	–	–	–	–
PP&E Inv.	-NOK 533,675	-NOK 1,949,109	-NOK 4,304,051	-NOK 232,418
Net Acquisitions	NOK 614,066	NOK 1,509,388	NOK 2,654,205	NOK 250,999
Inv. Purchases	-NOK 175,139	-NOK 297,411	-NOK 131,207	-NOK 234,000
Inv. Sales/Matur.	NOK 282,233	NOK 253,427	NOK 0	NOK 0
Other Inv. Act.	NOK 0	NOK 0	NOK 0	-NOK 203,819
Investing Cash Flow	NOK 187,485	-NOK 483,704	-NOK 1,781,053	-NOK 419,238
Financing Activities	–	–	–	–
Debt Repay.	NOK 9,292	-NOK 713,115	NOK 48,565	NOK 163,028
Stock Issued	NOK 10,056	NOK 98,157	NOK 943,488	NOK 0
Stock Repurch.	-NOK 528,707	NOK 0	NOK 0	NOK 0
Dividends Paid	-NOK 7,526,961	-NOK 5,751,769	-NOK 2,345,016	NOK 0
Other Fin. Act.	-NOK 2,163,729	-NOK 4,124,098	-NOK 2,223,199	-NOK 341,971
Financing Cash Flow	-NOK 10,200,049	-NOK 10,490,824	-NOK 3,576,162	-NOK 178,944
Forex Effect	NOK 304,188	NOK 109,390	NOK 660,784	NOK 25,676
Net Chg. in Cash	NOK 960,725	-NOK 501,625	NOK 1,878,990	NOK 20,551
Supplemental Information	–	–	–	–
Beg. Cash	NOK 2,259,857	NOK 2,761,482	NOK 882,491	NOK 861,940
End Cash	NOK 3,220,581	NOK 2,259,857	NOK 2,761,482	NOK 882,491
Free Cash Flow	NOK 10,135,672	NOK 8,414,405	NOK 2,271,370	NOK 360,639