Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 9 | NOK 9 | NOK 19 | NOK 3 |
| Dep. & Amort. | NOK 50 | NOK 50 | NOK 45 | NOK 39 |
| 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 10 | -NOK 41 | -NOK 4 | -NOK 5 |
| Other Non-Cash | -NOK 11 | NOK 31 | -NOK 7 | NOK 6 |
| Operating Cash Flow | NOK 38 | NOK 48 | NOK 53 | NOK 42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 21 | -NOK 23 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 22 | -NOK 42 | NOK 6 | NOK 7 |
| Investing Cash Flow | -NOK 22 | -NOK 42 | -NOK 15 | -NOK 17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 14 | -NOK 15 | -NOK 6 | -NOK 32 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 8 | -NOK 8 | -NOK 8 | -NOK 8 |
| Financing Cash Flow | -NOK 22 | -NOK 23 | -NOK 14 | -NOK 40 |
| Forex Effect | NOK 0 | NOK 1 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 5 | -NOK 16 | NOK 23 | -NOK 14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 155 | NOK 171 | NOK 148 | NOK 162 |
| End Cash | NOK 150 | NOK 155 | NOK 171 | NOK 148 |
| Free Cash Flow | NOK 38 | NOK 48 | NOK 53 | NOK 42 |