Hafnia Limited (HAFNI.OL)
NOK 58.3
(2.46%)
NOK 58.3
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.91 Billion | 2.51 Billion | 2.54 Billion | 2.68 Billion | 1.31 Billion |
| Total Current Assets | 932.83 Million | 848.3 Million | 342.97 Million | 280.78 Million | 334.82 Million | 139.08 Million |
| Cash And Short Term Investments | 141.62 Million | 174.44 Million | 100.07 Million | 100.56 Million | 91.61 Million | 52.46 Million |
| Cash and Cash Equivalents | 141.62 Million | 174.44 Million | 100.07 Million | 100.56 Million | 91.61 Million | 52.46 Million |
| Short Term Investments | - | - | - | - | -29.58 Million | - |
| Net Receivables | 21.27 Million | - | - | - | - | - |
| Inventory | 107.7 Million | 10.09 Million | 6.66 Million | 5.22 Million | 6.98 Million | 22.66 Million |
| Other Current Assets | 662.23 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.98 Billion | 3.07 Billion | 2.16 Billion | 2.26 Billion | 2.34 Billion | 1.17 Billion |
| Net PPE | 2.77 Billion | 2.87 Billion | 2.08 Billion | 2.2 Billion | 2.31 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 1.29 Million | 2.59 Million | 3.57 Million | 4.42 Million | 3.15 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 2.59 Million | 3.57 Million | 4.42 Million | - | - |
| Long-Term Investments | 84.12 Million | - | - | - | 31.3 Million | - |
| Tax Assets | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | - |
| Other Non Current Assets | 118.03 Million | 191.36 Million | 79.62 Million | 52.22 Million | 100 Thousand | 3.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.56 Billion | 743 Million |
| Total Current Liabilities | 661.19 Million | 454.67 Million | 315.8 Million | 251.69 Million | 320.22 Million | 125.52 Million |
| Account Payables | 219.96 Million | 45.12 Million | 29.49 Million | 23.79 Million | 105.47 Million | 48.51 Million |
| Tax Payables | 8.11 Million | 4.73 Million | 2.01 Million | 2.07 Million | 1.41 Million | 27 Thousand |
| Short Term Debt | 267.32 Million | 320.11 Million | 248.37 Million | 179.08 Million | 213.33 Million | 76.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 173.9 Million | 89.43 Million | 37.93 Million | 48.81 Million | 1.41 Million | 61 Thousand |
| Total Non Current Liabilities | 1.02 Billion | 1.45 Billion | 1.08 Billion | 1.14 Billion | 1.24 Billion | 617.48 Million |
| Long-Term Debt | 1.02 Billion | 1.45 Billion | 1.08 Billion | 1.12 Billion | 1.23 Billion | 613.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 306 Thousand | 15.97 Million | 7.75 Million | 4.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Stock Holders Equity | 2.22 Billion | 2 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Common Stock | 5.06 Million | 5.03 Million | 3.7 Million | 3.7 Million | 3.7 Million | 1.96 Million |
| Retained Earnings | 631.02 Million | 381.88 Million | -125.95 Million | -70.46 Million | -120.92 Million | -242.38 Million |
| Accumulated other comprehensive income | 27.62 Million | - | - | - | - | - |
| Common Stock Equity | 2.22 Billion | 2 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Capital Lease Obligation | 719.84 Million | 1.04 Billion | 195.15 Million | 191.98 Million | 223.4 Million | - |
| Total Investments | 84.12 Million | 43.18 Million | 18.71 Million | 6.77 Million | 1.71 Million | - |
| Total Debt | 1.29 Billion | 1.77 Billion | 1.33 Billion | 1.3 Billion | 1.44 Billion | 689.98 Million |
| Net Debt | 1.15 Billion | 1.6 Billion | 1.23 Billion | 1.2 Billion | 1.35 Billion | 637.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.89 Billion | 3.91 Billion | 3.91 Billion | 3.82 Billion | 4.08 Billion |
| Total Current Assets | 1 Billion | 938.99 Million | 932.83 Million | 932.83 Million | 828.19 Million | 1.06 Billion |
| Cash And Short Term Investments | 166.69 Million | 128.91 Million | 141.62 Million | 141.62 Million | 124.81 Million | 241.46 Million |
| Cash and Cash Equivalents | 166.69 Million | 128.91 Million | 141.62 Million | 141.62 Million | 124.81 Million | 241.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 623.61 Million | 598.67 Million | - | - | - | - |
| Inventory | 107.69 Million | 111.61 Million | 107.7 Million | 107.7 Million | 9.04 Million | 10.74 Million |
| Other Current Assets | 110.06 Million | 99.78 Million | - | - | - | - |
| Total Non-Current Assets | 2.91 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 3.02 Billion |
| Net PPE | 2.7 Billion | 2.73 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 725 Thousand | 976 Thousand | 1.29 Million | 1.29 Million | 1.61 Million | 1.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 725 Thousand | 976 Thousand | 1.29 Million | 1.29 Million | - | - |
| Long-Term Investments | 98.18 Million | 90.68 Million | - | - | - | - |
| Tax Assets | -98.18 Million | - | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Other Non Current Assets | 205.53 Million | 127.17 Million | 202.15 Million | 202.15 Million | 218.72 Million | 236.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion | 1.91 Billion |
| Total Current Liabilities | 677.16 Million | 596.96 Million | 661.19 Million | 661.19 Million | 567.52 Million | 664.59 Million |
| Account Payables | 346.65 Million | 345.14 Million | 219.96 Million | 219.96 Million | 298.86 Million | 323.28 Million |
| Tax Payables | 1.38 Million | - | 8.11 Million | 8.11 Million | 4.65 Million | 4.23 Million |
| Short Term Debt | 325.91 Million | 174.34 Million | 267.32 Million | 267.32 Million | 263.66 Million | 336.53 Million |
| Deferred Revenue | - | 76.56 Million | - | - | - | - |
| Other Current Liabilities | 4.59 Million | 77.46 Million | 173.9 Million | 173.9 Million | 4.99 Million | 4.77 Million |
| Total Non Current Liabilities | 809.03 Million | 944.85 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.24 Billion |
| Long-Term Debt | 809.03 Million | 413.2 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 531.64 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion | 2.17 Billion |
| Stock Holders Equity | 2.43 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion | 2.17 Billion |
| Common Stock | 5.12 Million | 5.1 Million | 5.06 Million | 5.06 Million | 5.06 Million | 5.06 Million |
| Retained Earnings | 810.6 Million | 727.07 Million | 631.02 Million | 631.02 Million | 557.46 Million | 538.52 Million |
| Accumulated other comprehensive income | 1.4 Million | 17.91 Million | - | - | - | - |
| Common Stock Equity | 2.43 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion | 2.17 Billion |
| Capital Lease Obligation | 595.63 Million | 608.21 Million | 719.84 Million | 719.84 Million | 732.28 Million | 943.57 Million |
| Total Investments | 98.18 Million | 90.68 Million | 84.12 Million | 84.12 Million | 67.34 Million | 54.05 Million |
| Total Debt | 1.13 Billion | 587.55 Million | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.58 Billion |
| Net Debt | 968.25 Million | 458.63 Million | 1.15 Billion | 1.15 Billion | 1.19 Billion | 1.34 Billion |
FLC
3693
PUB
HATSUN
MGIC
RNO