Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8,981 | NOK 8,680 | NOK 18,822 | NOK 2,648 |
| Dep. & Amort. | NOK 50,048 | NOK 50,087 | NOK 44,957 | NOK 38,995 |
| 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 10,477 | -NOK 41,059 | -NOK 3,836 | -NOK 5,327 |
| Other Non-Cash | -NOK 10,754 | NOK 30,558 | -NOK 6,656 | NOK 5,709 |
| Operating Cash Flow | NOK 37,798 | NOK 48,266 | NOK 53,287 | NOK 42,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 21,443 | -NOK 23,143 |
| 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 21,613 | -NOK 41,805 | NOK 6,444 | NOK 6,515 |
| Investing Cash Flow | -NOK 21,613 | -NOK 41,805 | -NOK 14,999 | -NOK 16,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 13,992 | -NOK 15,468 | -NOK 5,748 | -NOK 31,758 |
| 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 7,726 | -NOK 7,938 | -NOK 8,271 | -NOK 8,034 |
| Financing Cash Flow | -NOK 21,718 | -NOK 23,406 | -NOK 14,019 | -NOK 39,792 |
| Forex Effect | NOK 96 | NOK 1,177 | -NOK 947 | NOK 271 |
| Net Chg. in Cash | -NOK 5,437 | -NOK 15,768 | NOK 23,322 | -NOK 14,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 155,141 | NOK 170,909 | NOK 147,587 | NOK 161,710 |
| End Cash | NOK 149,704 | NOK 155,141 | NOK 170,909 | NOK 147,587 |
| Free Cash Flow | NOK 37,798 | NOK 48,266 | NOK 53,287 | NOK 42,025 |