HAVI.OL OSL
Havila Shipping ASA
1W: +3.7%
1M: +0.9%
3M: -0.9%
YTD: +21.2%
1Y: -20.7%
3Y: -90.0%
5Y: -59.3%
kr 1.10 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-0.5% ▼
5Y CAGR: -8.3%
Total Liabilities
$1.2B
-1.4% ▼
5Y CAGR: -10.3%
Shareholders Equity
$337M
+2.9% ▲
5Y CAGR: +19.7%
Cash & Investments
$218M
+58.2% ▲
5Y CAGR: +16.5%
Total Debt
$1.0B
+0.0% ▲
5Y CAGR: -10.9%
Net Debt
$818M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $77M | $87M | $138M | $218M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $77M | $87M | $138M | $218M |
| Net Receivables | $89M | $130M | $168M | $117M | $97M |
| Inventory | $23M | $20M | $2M | $2M | $4M |
| Other Current Assets | $5M | $518M | $10M | $10M | $0 |
| Total Current Assets | $245M | $769M | $280M | $279M | $319M |
| Property, Plant & Equip. | $1.6B | $1.2B | $1.1B | $1.2B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $18M | $47M |
| Other Non-Current Assets | $113M | $83M | $73M | $29M | $0 |
| Total Non-Current Assets | $1.7B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $2.0B | $2.0B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $58M | $24M | $36M | $33M |
| Short-Term Debt | $13M | $7M | $1.2B | $505M | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $129M | $43M | $48M | $54M |
| Total Current Liabilities | $159M | $243M | $1.3B | $634M | $1.1B |
| Long-Term Debt | $1.7B | $1.8B | $0 | $500M | $0 |
| Other Non-Current Liab. | $33M | $33M | $33M | $33M | $33M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $74M | $547M | $46M |
| Total Liabilities | $1.9B | $2.1B | $1.4B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $69M | $69M |
| Retained Earnings | -$938M | -$1.1B | -$938M | -$909M | -$628M |
| Accumulated OCI | $0 | $0 | $0 | $352K | $18M |
| Total Stockholders Equity | $19M | -$93M | $20M | $327M | $337M |
| Total Liabilities & Equity | $2.0B | $2.0B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.3B | $1.0B | $1.0B |
| Net Debt | $1.7B | $1.8B | $1.2B | $898M | $818M |
| Total Investments | $0 | $0 | $0 | $18M | $47M |