Hafnia Limited ^HAFNF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	2.773 B ^{51.30 %}	1.833 B ^{125.90 %}	811.217 M ^{-7.19 %}	874.099 M ^{5.41 %}	829.269 M
Net income	793.275 M ^{5.55 %}	751.589 M ^{1 454.39 %}	-55.493 M ^{-137.30 %}	148.776 M ^{107.05 %}	71.856 M
Income before tax	809.919 M ^{6.81 %}	758.267 M ^{1 583.80 %}	-51.103 M ^{-133.75 %}	151.430 M ^{110.27 %}	72.016 M
Income before tax ratio	0.29 ^{-29.40 %}	0.41 ^{756.84 %}	-0.06 ^{-136.36 %}	0.17 ^{99.49 %}	0.09
EBITDA	1.004 B ^{-3.00 %}	1.036 B ^{616.58 %}	144.515 M ^{-60.69 %}	367.655 M ^{32.10 %}	278.314 M
Net income ratio	0.29 ^{-30.24 %}	0.41 ^{699.55 %}	-0.07 ^{-140.19 %}	0.17 ^{96.43 %}	0.09
Ratio EBITDA	0.36 ^{-35.89 %}	0.57 ^{217.21 %}	0.18 ^{-57.65 %}	0.42 ^{25.33 %}	0.34
Gross profit ratio	0.31 ^{-32.55 %}	0.46 ^{936.47 %}	0.04 ^{-83.83 %}	0.27 ^{36.53 %}	0.20
Weighted average shs out dil	508.688 M ^{4.01 %}	489.077 M ^{34.68 %}	363.127 M ^{-0.34 %}	364.363 M ^{4.16 %}	349.804 M
Weighted average shs out	505.144 M ^{5.70 %}	477.891 M ^{31.60 %}	363.127 M ^{-0.34 %}	364.363 M ^{4.99 %}	347.049 M
EPS diluted	1.62 ^{5.19 %}	1.54 ^{1 126.67 %}	-0.15 ^{-136.59 %}	0.41 ^{95.24 %}	0.21
Earnings per share	1.63 ^{3.82 %}	1.57 ^{1 146.67 %}	-0.15 ^{-136.59 %}	0.41 ^{95.24 %}	0.21
Gross profit	857.651 M ^{2.05 %}	840.420 M ^{2 241.39 %}	35.894 M ^{-84.99 %}	239.124 M ^{43.91 %}	166.162 M
Income tax expense	6.487 M ^{-2.86 %}	6.678 M ^{52.12 %}	4.390 M ^{65.41 %}	2.654 M ^{161.03 %}	1.017 M
Cost of revenue	1.915 B ^{93.01 %}	992.124 M ^{27.96 %}	775.323 M ^{22.10 %}	634.975 M ^{-4.24 %}	663.106 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	9.332 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	25.259 M ^{104.43 %}	12.356 M
Operating expenses	72.198 M ^{69.12 %}	42.690 M ^{19.19 %}	35.816 M ^{9.47 %}	32.719 M ^{67.13 %}	19.577 M
Cost and expenses	1.987 B ^{92.03 %}	1.035 B ^{27.58 %}	811.139 M ^{21.48 %}	667.694 M ^{-2.20 %}	682.684 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	72.198 M ^{23.66 %}	58.383 M ^{39.49 %}	41.855 M ^{348.51 %}	9.332 M ^{-70.78 %}	31.933 M
Interest income	17.629 M ^{152.67 %}	6.977 M ^{196.26 %}	2.355 M ^{16.93 %}	2.014 M ^{-45.50 %}	3.695 M
Interest expense	77.385 M ^{-17.29 %}	93.559 M ^{139.87 %}	39.004 M ^{-16.92 %}	46.945 M ^{-39.45 %}	77.531 M
Depreciation and amortization	218.994 M ^{4.67 %}	209.219 M ^{37.94 %}	151.679 M ^{-3.05 %}	156.444 M ^{18.76 %}	131.730 M
Operating income	785.453 M ^{-4.59 %}	823.213 M ^{17 049.00 %}	-4.857 M ^{-102.51 %}	193.569 M ^{32.05 %}	146.585 M
Operating income ratio	0.28 ^{-36.94 %}	0.45 ^{7 602.86 %}	-0.01 ^{-102.70 %}	0.22 ^{25.28 %}	0.18
Total other income expenses net	24.466 M ^{137.67 %}	-64.946 M ^{-50.38 %}	-43.188 M ^{-2.49 %}	-42.139 M ^{43.49 %}	-74.569 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	1.067 B ^{-33.37 %}	1.601 B ^{30.03 %}	1.231 B ^{2.02 %}	1.207 B ^{-11.04 %}	1.357 B
Total investments	201.556 M ^{366.74 %}	43.184 M ^{130.70 %}	18.719 M ^{176.38 %}	6.773 M ^{-78.36 %}	31.302 M
Total debt	1.289 B ^{-27.42 %}	1.775 B ^{33.36 %}	1.331 B ^{1.83 %}	1.307 B ^{-9.73 %}	1.448 B
Accumulated other comprehensive income loss	27.538 M ^{-62.77 %}	73.967 M ^{1 338.07 %}	5.144 M ^{136.36 %}	-14.148 M ^{-147.13 %}	-5.725 M
Retained earnings	629.155 M ^{64.75 %}	381.886 M ^{403.19 %}	-125.955 M ^{-78.76 %}	-70.462 M ^{41.73 %}	-120.920 M
Common stock	5.054 M ^{0.38 %}	5.035 M ^{35.97 %}	3.703 M ^{0.00 %}	3.703 M ^{0.00 %}	3.703 M
Total equity	2.221 B ^{10.56 %}	2.009 B ^{80.66 %}	1.112 B ^{-3.14 %}	1.148 B ^{2.64 %}	1.119 B
Other non current liabilities	624.659 M	0.000 ^{-100.00 %}	306.000 K ^{-98.08 %}	15.973 M ^{-91.77 %}	194.093 M
Long term debt	397.326 M ^{-72.70 %}	1.455 B ^{34.39 %}	1.083 B ^{-4.02 %}	1.128 B ^{7.61 %}	1.048 B
Total non current liabilities	1.022 B ^{-29.77 %}	1.455 B ^{34.35 %}	1.083 B ^{-5.34 %}	1.144 B ^{-7.92 %}	1.243 B
Other current liabilities	157.214 M ^{85.61 %}	84.702 M ^{135.85 %}	35.913 M ^{-23.17 %}	46.743 M	0.000
Deferred revenue	8.087 M	0.000	0.000	0.000	0.000
Short term debt	266.536 M ^{-16.74 %}	320.116 M ^{28.88 %}	248.374 M ^{38.69 %}	179.084 M ^{-16.05 %}	213.330 M
Total current liabilities	659.233 M ^{44.99 %}	454.679 M ^{43.98 %}	315.803 M ^{25.47 %}	251.691 M ^{-21.40 %}	320.220 M
Total liabilities	1.681 B ^{-11.97 %}	1.910 B ^{36.52 %}	1.399 B ^{0.22 %}	1.396 B ^{-10.68 %}	1.563 B
Other non current assets	-3.822 K ^{99.54 %}	-824.660 K ^{-923.96 %}	100.085 K	0.000 ^{-100.00 %}	3.159 M
Long term investments	201.556 M ^{4.88 %}	192.186 M ^{141.67 %}	79.523 M ^{52.26 %}	52.229 M ^{66.86 %}	31.302 M
Intangible assets	1.290 M ^{-50.19 %}	2.590 M ^{-27.49 %}	3.572 M ^{-19.26 %}	4.424 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.290 M ^{-50.19 %}	2.590 M ^{-27.49 %}	3.572 M ^{-19.26 %}	4.424 M	0.000
Property plant equipment net	2.769 B ^{-3.73 %}	2.877 B ^{37.98 %}	2.085 B ^{-5.52 %}	2.206 B ^{-4.56 %}	2.312 B
Total non current assets	2.972 B ^{-3.20 %}	3.071 B ^{41.63 %}	2.168 B ^{-4.20 %}	2.263 B ^{-3.55 %}	2.346 B
Other current assets	34.075 M ^{-81.09 %}	180.188 M ^{1 734.17 %}	9.824 M ^{-38.87 %}	16.070 M ^{22.10 %}	13.161 M
Short term investments	0.000 ^{100.00 %}	-149.002 M ^{-145.05 %}	-60.804 M ^{-33.76 %}	-45.456 M	0.000
cash and cash equivalents	221.861 M ^{27.18 %}	174.440 M ^{74.31 %}	100.075 M ^{-0.49 %}	100.567 M ^{9.77 %}	91.612 M
Cash and short term investments	221.861 M ^{27.18 %}	174.440 M ^{74.31 %}	100.075 M ^{-0.49 %}	100.567 M ^{9.77 %}	91.612 M
Total current assets	930.072 M ^{9.64 %}	848.304 M ^{147.34 %}	342.976 M ^{22.15 %}	280.783 M ^{-16.14 %}	334.824 M
Inventory	107.385 M ^{963.85 %}	10.094 M ^{51.54 %}	6.661 M ^{27.41 %}	5.228 M ^{-25.16 %}	6.986 M
Net receivables	566.751 M ^{17.20 %}	483.582 M ^{113.58 %}	226.416 M ^{42.47 %}	158.918 M ^{-28.76 %}	223.065 M
Tax assets	35.893 K ^{-0.30 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	219.962 M ^{429.93 %}	41.508 M ^{-56.28 %}	94.931 M ^{298.99 %}	23.793 M ^{-77.44 %}	105.474 M
Tax payables	8.087 M ^{70.72 %}	4.737 M ^{134.74 %}	2.018 M ^{-2.56 %}	2.071 M ^{46.26 %}	1.416 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	14.148 M	0.000
Other total stockholders equity	1.559 B ^{0.73 %}	1.548 B ^{25.95 %}	1.229 B ^{1.18 %}	1.215 B ^{-2.15 %}	1.241 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.902 B ^{-0.42 %}	3.919 B ^{56.07 %}	2.511 B ^{-1.30 %}	2.544 B ^{-5.12 %}	2.681 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-390.247 M ^{-713.98 %}	-47.943 M ^{-530.14 %}	11.146 M ^{31.73 %}	8.461 M	0.000
Stock based compensation	2.822 M ^{60.34 %}	1.760 M ^{-44.07 %}	3.147 M ^{167.60 %}	1.176 M	0.000
Change in working capital	50.564 M ^{118.44 %}	-274.274 M ^{-523.02 %}	-44.023 M ^{-220.78 %}	36.448 M ^{200.10 %}	-36.413 M
Accounts receivables	-144.420 M ^{43.28 %}	-254.641 M ^{-597.98 %}	-36.482 M ^{-146.91 %}	77.768 M ^{193.19 %}	-83.450 M
Inventory	-18.444 M ^{-6 860.01 %}	-265.000 K ^{81.51 %}	-1.433 M ^{-181.51 %}	1.758 M ^{-91.69 %}	21.144 M
Accounts payables	213.428 M ^{407.53 %}	42.052 M ^{942.07 %}	-4.994 M ^{87.40 %}	-39.628 M ^{-253.04 %}	25.893 M
Other working capital	0.000 ^{100.00 %}	-61.420 M ^{-5 414.87 %}	-1.114 M ^{67.72 %}	-3.450 M	0.000
Other non cash items	312.080 M ^{250.27 %}	89.098 M ^{122.85 %}	39.982 M ^{-15.24 %}	47.169 M ^{-85.26 %}	319.992 M
Net cash provided by operating activities	1.017 B ^{39.48 %}	729.449 M ^{585.33 %}	106.438 M ^{-73.29 %}	398.474 M ^{112.75 %}	187.293 M
Investments in property plant and equipment	-191.354 M ^{57.23 %}	-447.385 M ^{-1 555.14 %}	-27.030 M ^{44.38 %}	-48.597 M ^{82.58 %}	-279.050 M
Acquisitions net	148.184 M ^{711.39 %}	18.263 M ^{278.82 %}	-10.213 M ^{-178.07 %}	13.082 M ^{105.19 %}	6.376 M
Purchases of investments	-29.198 M ^{-8 911.81 %}	-324.000 K ^{90.75 %}	-3.501 M ^{78.31 %}	-16.140 M ^{69.68 %}	-53.241 M
Sales maturities of investments	24.880 M ^{9 932.33 %}	248.000 K ^{101.34 %}	-18.503 M ^{-705.15 %}	3.058 M ^{-92.35 %}	39.968 M
Other investing activites	0.000 ^{-100.00 %}	239.246 M ^{2 004.74 %}	11.367 M ^{680.25 %}	-1.959 M	0.000
Net cash used for investing activites	-47.488 M ^{75.00 %}	-189.952 M ^{-296.73 %}	-47.880 M ^{5.29 %}	-50.556 M ^{82.32 %}	-285.946 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	9.637 M ^{-90.29 %}	99.239 M	0.000	0.000 ^{-100.00 %}	72.136 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-12.641 M ^{-2 423.89 %}	-500.853 K
Dividends paid	-544.136 M ^{-123.24 %}	-243.748 M	0.000 ^{100.00 %}	-98.318 M	0.000
Other financing activites	-485.801 M ^{-119.44 %}	-221.384 M ^{-274.25 %}	-59.154 M ^{75.41 %}	-240.541 M ^{-330.68 %}	104.276 M
Net cash used provided by financing activities	-1.030 B ^{-121.43 %}	-465.132 M ^{-686.31 %}	-59.154 M ^{82.54 %}	-338.859 M ^{-424.96 %}	104.276 M
Effect of forex changes on cash	314.763 K	0.000	0.000	0.000 ^{-100.00 %}	33.526 M
Net change in cash	-59.672 M ^{-180.24 %}	74.365 M ^{12 577.35 %}	-596.000 K ^{-106.58 %}	9.059 M ^{-76.86 %}	39.149 M
Cash at beginning of period	281.533 M ^{181.32 %}	100.075 M ^{-0.59 %}	100.671 M ^{9.89 %}	91.612 M ^{74.62 %}	52.463 M
Cash at end of period	221.861 M ^{27.18 %}	174.440 M ^{74.31 %}	100.075 M ^{-0.59 %}	100.671 M ^{9.89 %}	91.612 M
Operating cash flow	1.017 B ^{39.48 %}	729.449 M ^{585.33 %}	106.438 M ^{-73.29 %}	398.474 M ^{112.75 %}	187.293 M
Capital expenditure	-191.354 M ^{57.23 %}	-447.385 M ^{-1 555.14 %}	-27.030 M ^{44.38 %}	-48.597 M ^{82.58 %}	-279.050 M
Free CashFlow	826.084 M ^{192.87 %}	282.064 M ^{255.21 %}	79.408 M ^{-77.30 %}	349.877 M ^{481.31 %}	-91.756 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	748.297 M ^{74.93 %}	427.763 M ^{-11.26 %}	482.043 M ^{-19.27 %}	597.106 M ^{3.83 %}	575.070 M ^{19.95 %}	479.412 M ^{7.60 %}	445.531 M
Net income	176.435 M ^{20.07 %}	146.938 M ^{-31.10 %}	213.267 M ^{-16.90 %}	256.635 M ^{-2.71 %}	263.795 M ^{2.55 %}	257.226 M ^{45.04 %}	177.353 M
Income before tax	184.503 M ^{24.77 %}	147.870 M ^{-31.15 %}	214.780 M ^{-16.93 %}	258.558 M ^{-2.50 %}	265.190 M ^{5.55 %}	251.242 M ^{44.82 %}	173.490 M
Income before tax ratio	0.25 ^{-28.67 %}	0.35 ^{-22.42 %}	0.45 ^{2.90 %}	0.43 ^{-6.10 %}	0.46 ^{-12.01 %}	0.52 ^{34.58 %}	0.39
EBITDA	240.092 M ^{6.93 %}	224.535 M ^{-16.32 %}	268.329 M ^{-11.46 %}	303.064 M ^{-12.79 %}	347.502 M ^{20.64 %}	288.050 M ^{21.49 %}	237.105 M
Net income ratio	0.24 ^{-31.36 %}	0.34 ^{-22.36 %}	0.44 ^{2.94 %}	0.43 ^{-6.30 %}	0.46 ^{-14.51 %}	0.54 ^{34.79 %}	0.40
Ratio EBITDA	0.32 ^{-38.87 %}	0.52 ^{-5.70 %}	0.56 ^{9.67 %}	0.51 ^{-16.01 %}	0.60 ^{0.57 %}	0.60 ^{12.90 %}	0.53
Gross profit ratio	0.27 ^{-33.44 %}	0.41 ^{-11.61 %}	0.46 ^{9.32 %}	0.42 ^{-18.29 %}	0.52 ^{-0.07 %}	0.52 ^{16.05 %}	0.45
Weighted average shs out dil	508.688 M ^{0.40 %}	506.681 M ^{-0.14 %}	507.376 M ^{-0.35 %}	509.160 M ^{0.00 %}	509.160 M ^{5.75 %}	481.482 M ^{3.38 %}	465.759 M
Weighted average shs out	505.144 M ^{0.06 %}	504.856 M ^{0.14 %}	504.148 M ^{0.36 %}	502.327 M ^{0.00 %}	502.327 M ^{6.79 %}	470.371 M ^{3.27 %}	455.458 M
EPS diluted	0.37 ^{27.59 %}	0.29 ^{-30.95 %}	0.42 ^{-16.00 %}	0.50 ^{-3.85 %}	0.52 ^{-1.89 %}	0.53 ^{39.47 %}	0.38
Earnings per share	0.37 ^{27.59 %}	0.29 ^{-30.95 %}	0.42 ^{-17.65 %}	0.51 ^{-3.77 %}	0.53 ^{-3.64 %}	0.55 ^{41.03 %}	0.39
Gross profit	204.442 M ^{16.43 %}	175.597 M ^{-21.56 %}	223.864 M ^{-11.75 %}	253.657 M ^{-15.16 %}	298.972 M ^{19.87 %}	249.411 M ^{24.88 %}	199.725 M
Income tax expense	2.003 M ^{114.92 %}	932.000 K ^{-38.40 %}	1.513 M ^{-21.32 %}	1.923 M ^{37.85 %}	1.395 M ^{11.68 %}	1.249 M ^{-58.89 %}	3.038 M
Cost of revenue	543.855 M ^{115.67 %}	252.166 M ^{-2.33 %}	258.179 M ^{-24.83 %}	343.449 M ^{24.39 %}	276.098 M ^{20.04 %}	230.001 M ^{-6.43 %}	245.806 M
General and administrative expenses	0.000 ^{-100.00 %}	16.136 M ^{-12.86 %}	18.518 M ^{25.78 %}	14.722 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.484 M ^{159.84 %}	8.268 M ^{-41.67 %}	14.174 M ^{47.08 %}	9.637 M ^{-42.04 %}	16.628 M ^{57.40 %}	10.564 M ^{-19.21 %}	13.076 M
Cost and expenses	565.339 M ^{117.08 %}	260.434 M ^{-4.38 %}	272.353 M ^{-22.86 %}	353.086 M ^{20.62 %}	292.726 M ^{21.68 %}	240.565 M ^{-7.08 %}	258.882 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	21.484 M ^{33.14 %}	16.136 M ^{-12.86 %}	18.518 M ^{25.78 %}	14.722 M ^{-40.20 %}	24.619 M ^{133.04 %}	10.564 M ^{-19.21 %}	13.076 M
Interest income	3.143 M ^{-22.62 %}	4.062 M ^{-26.35 %}	5.515 M ^{12.34 %}	4.909 M ^{45.62 %}	3.371 M ^{120.74 %}	1.527 M ^{53.87 %}	992.473 K
Interest expense	3.600 M ^{-84.40 %}	23.076 M ^{7.29 %}	21.509 M ^{-26.34 %}	29.200 M ^{5.15 %}	27.770 M ^{14.24 %}	24.309 M ^{-1.14 %}	24.590 M
Depreciation and amortization	57.134 M ^{6.88 %}	53.456 M ^{3.06 %}	51.868 M ^{-0.24 %}	51.993 M ^{-3.08 %}	53.647 M ^{9.03 %}	49.204 M ^{-2.48 %}	50.456 M
Operating income	182.958 M ^{9.43 %}	167.196 M ^{-27.15 %}	229.518 M ^{-18.24 %}	280.707 M ^{84.37 %}	152.255 M ^{-36.25 %}	238.846 M ^{27.97 %}	186.649 M
Operating income ratio	0.24 ^{-37.45 %}	0.39 ^{-17.91 %}	0.48 ^{1.28 %}	0.47 ^{77.56 %}	0.26 ^{-46.86 %}	0.50 ^{18.92 %}	0.42
Total other income expenses net	3.976 M ^{120.58 %}	-19.326 M ^{-222.71 %}	15.749 M ^{-48.78 %}	30.746 M ^{-72.78 %}	112.935 M ^{811.06 %}	12.396 M ^{194.21 %}	-13.158 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	1.067 B ^{-10.72 %}	1.195 B ^{-10.93 %}	1.341 B ^{0.36 %}	1.336 B ^{-16.51 %}	1.601 B ^{-11.72 %}	1.813 B ^{-7.68 %}	1.964 B
Total investments	201.556 M ^{199.28 %}	67.348 M ^{24.59 %}	54.056 M ^{9.75 %}	49.256 M ^{14.06 %}	43.184 M ^{-76.99 %}	187.658 M ^{24.80 %}	150.365 M
Total debt	1.289 B ^{-2.35 %}	1.320 B ^{-16.63 %}	1.583 B ^{-1.37 %}	1.605 B ^{-9.60 %}	1.775 B ^{-9.66 %}	1.965 B ^{-4.21 %}	2.051 B
Accumulated other comprehensive income loss	27.538 M ^{-51.46 %}	56.732 M ^{5.81 %}	53.618 M ^{18.77 %}	45.145 M ^{-38.97 %}	73.967 M ^{-4.59 %}	77.523 M ^{48.09 %}	52.350 M
Retained earnings	629.155 M ^{12.86 %}	557.464 M ^{3.52 %}	538.529 M ^{12.35 %}	479.317 M ^{25.51 %}	381.886 M ^{47.76 %}	258.447 M ^{264.94 %}	70.819 M
Common stock	5.054 M ^{-0.30 %}	5.069 M ^{0.00 %}	5.069 M ^{0.00 %}	5.069 M ^{0.68 %}	5.035 M ^{-0.08 %}	5.039 M ^{1.12 %}	4.983 M
Total equity	2.221 B ^{1.04 %}	2.198 B ^{1.03 %}	2.176 B ^{3.32 %}	2.106 B ^{4.82 %}	2.009 B ^{6.41 %}	1.888 B ^{13.15 %}	1.669 B
Other non current liabilities	624.659 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	897.834 M ^{-2.92 %}	924.840 M
Long term debt	397.326 M ^{-62.37 %}	1.056 B ^{-15.28 %}	1.246 B ^{-4.97 %}	1.311 B ^{-9.87 %}	1.455 B ^{113.49 %}	681.619 M ^{-16.68 %}	818.068 M
Total non current liabilities	1.022 B ^{-3.21 %}	1.056 B ^{-15.28 %}	1.246 B ^{-4.97 %}	1.311 B ^{-9.87 %}	1.455 B ^{-7.87 %}	1.579 B ^{-9.38 %}	1.743 B
Other current liabilities	157.214 M ^{46 275.70 %}	339.000 K ^{-37.45 %}	542.000 K ^{38.62 %}	391.000 K ^{-99.54 %}	84.702 M ^{3 379.12 %}	-2.583 M ^{-101.55 %}	166.622 M
Deferred revenue	8.087 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.322 M ^{41.53 %}	2.347 M
Short term debt	266.536 M ^{1.09 %}	263.661 M ^{-21.66 %}	336.539 M ^{14.74 %}	293.309 M ^{-8.37 %}	320.116 M ^{-16.98 %}	385.590 M ^{25.00 %}	308.473 M
Total current liabilities	659.233 M ^{16.16 %}	567.524 M ^{-14.61 %}	664.593 M ^{29.28 %}	514.078 M ^{13.06 %}	454.679 M ^{-5.19 %}	479.582 M ^{-25.14 %}	640.679 M
Total liabilities	1.681 B ^{3.56 %}	1.623 B ^{-15.04 %}	1.911 B ^{4.67 %}	1.826 B ^{-4.41 %}	1.910 B ^{-7.25 %}	2.059 B ^{-13.62 %}	2.384 B
Other non current assets	-3.822 K ^{-100.29 %}	1.297 M ^{83.30 %}	707.799 K ^{1 002.99 %}	64.171 K ^{107.78 %}	-824.660 K ^{-129.69 %}	2.777 M ^{-7.17 %}	2.992 M
Long term investments	201.556 M ^{-7.30 %}	217.424 M ^{-7.66 %}	235.458 M ^{25.75 %}	187.238 M ^{-2.57 %}	192.186 M ^{2.41 %}	187.658 M ^{24.80 %}	150.365 M
Intangible assets	1.290 M ^{-99.81 %}	688.887 M ^{-14.45 %}	805.207 M ^{15.79 %}	695.421 M ^{26 750.22 %}	2.590 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.290 M ^{-20.02 %}	1.613 M ^{-16.68 %}	1.936 M ^{-14.26 %}	2.258 M ^{-12.82 %}	2.590 M	0.000	0.000
Property plant equipment net	2.769 B ^{-0.13 %}	2.773 B ^{-0.39 %}	2.784 B ^{1.03 %}	2.755 B ^{-4.21 %}	2.877 B ^{-1.79 %}	2.929 B ^{-2.24 %}	2.996 B
Total non current assets	2.972 B ^{-0.71 %}	2.993 B ^{-0.94 %}	3.022 B ^{2.61 %}	2.945 B ^{-4.09 %}	3.071 B ^{-1.57 %}	3.120 B ^{-0.96 %}	3.150 B
Other current assets	34.075 M ^{525.37 %}	5.449 M ^{-26.31 %}	7.394 M ^{-49.97 %}	14.779 M ^{-27.07 %}	20.265 M ^{-37.30 %}	32.321 M ^{-87.67 %}	262.216 M
Short term investments	0.000 ^{100.00 %}	-150.076 M ^{17.27 %}	-181.402 M ^{-31.47 %}	-137.982 M ^{7.40 %}	-149.002 M	0.000	0.000
cash and cash equivalents	221.861 M ^{77.75 %}	124.814 M ^{-48.31 %}	241.465 M ^{-10.00 %}	268.306 M ^{53.81 %}	174.440 M ^{15.06 %}	151.611 M ^{73.89 %}	87.188 M
Cash and short term investments	221.861 M ^{77.75 %}	124.814 M ^{-48.31 %}	241.465 M ^{-10.00 %}	268.306 M ^{53.81 %}	174.440 M ^{15.06 %}	151.611 M ^{73.89 %}	87.188 M
Total current assets	930.072 M ^{12.30 %}	828.190 M ^{-22.22 %}	1.065 B ^{7.94 %}	986.490 M ^{16.29 %}	848.304 M ^{2.52 %}	827.471 M ^{-8.31 %}	902.492 M
Inventory	107.385 M ^{1 087.88 %}	9.040 M ^{-15.85 %}	10.743 M ^{34.56 %}	7.984 M ^{-20.90 %}	10.094 M ^{0.42 %}	10.052 M ^{-13.23 %}	11.585 M
Net receivables	566.751 M ^{-17.73 %}	688.887 M ^{-14.45 %}	805.207 M ^{15.79 %}	695.421 M ^{8.07 %}	643.505 M ^{1.58 %}	633.488 M ^{16.99 %}	541.503 M
Tax assets	35.893 K ^{-0.30 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{-0.08 %}	36.028 K ^{0.42 %}	35.877 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	219.962 M ^{-26.40 %}	298.866 M ^{-7.55 %}	323.281 M ^{50.39 %}	214.965 M ^{417.89 %}	41.508 M ^{-53.85 %}	89.932 M ^{-44.10 %}	160.890 M
Tax payables	8.087 M ^{73.61 %}	4.658 M ^{10.09 %}	4.231 M ^{-21.84 %}	5.413 M ^{14.27 %}	4.737 M ^{42.61 %}	3.322 M ^{41.53 %}	2.347 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.559 B ^{-1.24 %}	1.579 B ^{0.02 %}	1.579 B ^{0.14 %}	1.576 B ^{1.83 %}	1.548 B ^{0.08 %}	1.547 B ^{0.43 %}	1.540 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.902 B ^{2.11 %}	3.822 B ^{-6.49 %}	4.087 B ^{3.95 %}	3.931 B ^{0.32 %}	3.919 B ^{-0.71 %}	3.947 B ^{-2.59 %}	4.052 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	-152.284 M ^{-5 590.72 %}	-2.676 M ^{89.77 %}	-26.150 M ^{37.49 %}	-41.833 M ^{-525.31 %}	-6.690 M	0.000	0.000
Stock based compensation	680.000 K ^{0.59 %}	676.000 K ^{3.68 %}	652.000 K ^{-19.90 %}	814.000 K ^{80.49 %}	451.000 K	0.000	0.000
Change in working capital	-37.336 M ^{-133.25 %}	112.288 M ^{228.75 %}	-87.215 M ^{-243.59 %}	60.741 M ^{761.52 %}	-9.182 M ^{87.10 %}	-71.152 M ^{41.57 %}	-121.776 M
Accounts receivables	-60.660 M ^{-143.97 %}	137.954 M ^{170.37 %}	-196.044 M ^{-718.99 %}	-23.937 M ^{62.32 %}	-63.532 M ^{-425.01 %}	-12.101 M ^{93.58 %}	-188.344 M
Inventory	-19.881 M ^{-1 267.39 %}	1.703 M ^{161.73 %}	-2.759 M ^{-230.76 %}	2.110 M ^{4 320.00 %}	-50.000 K ^{-103.76 %}	1.331 M ^{491.43 %}	225.018 K
Accounts payables	43.205 M ^{252.03 %}	-28.419 M ^{-124.88 %}	114.203 M ^{40.50 %}	81.285 M ^{95.93 %}	41.487 M ^{168.71 %}	-60.382 M ^{-191.01 %}	66.344 M
Other working capital	0.000 ^{-100.00 %}	1.051 M ^{140.18 %}	-2.615 M ^{-303.75 %}	1.283 M ^{-90.06 %}	12.913 M	0.000	0.000
Other non cash items	150.557 M ^{567.30 %}	22.562 M ^{13.50 %}	19.878 M ^{-28.93 %}	27.971 M ^{15.42 %}	24.235 M ^{-81.63 %}	131.916 M ^{-38.17 %}	213.365 M
Net cash provided by operating activities	206.438 M ^{-38.05 %}	333.244 M ^{93.41 %}	172.300 M ^{-51.64 %}	356.321 M ^{9.22 %}	326.256 M ^{65.08 %}	197.633 M ^{104.35 %}	96.711 M
Investments in property plant and equipment	-51.728 M ^{-21.57 %}	-42.549 M ^{54.66 %}	-93.850 M ^{-4 466.91 %}	-2.055 M ^{38.12 %}	-3.321 M ^{81.36 %}	-17.812 M ^{91.36 %}	-206.258 M
Acquisitions net	2.781 M ^{4 979.47 %}	-57.000 K ^{-100.11 %}	52.560 M ^{-43.86 %}	93.617 M ^{459.74 %}	16.725 M ^{-60.34 %}	42.171 M ^{30.05 %}	32.426 M
Purchases of investments	-2.874 M ^{71.26 %}	-9.999 M ^{-6 149.38 %}	-160.000 K ^{36.00 %}	-250.000 K ^{-268.62 %}	148.258 K ^{104.20 %}	-3.530 M ^{55.98 %}	-8.019 M
Sales maturities of investments	523.998 K ^{-86.23 %}	3.804 M ^{-91.70 %}	45.839 M ^{148.96 %}	-93.617 M ^{-63 044.71 %}	-148.258 K	0.000	0.000
Other investing activites	-47.267 M ^{-656.94 %}	8.487 M ^{463.46 %}	-2.335 M ^{-102.31 %}	101.191 M ^{313.75 %}	24.457 M ^{-79.91 %}	121.710 M ^{3 064.13 %}	-4.106 M
Net cash used for investing activites	-98.564 M ^{-144.49 %}	-40.314 M ^{-2 062.71 %}	2.054 M ^{-97.92 %}	98.886 M ^{161.18 %}	37.861 M ^{-73.44 %}	142.539 M ^{176.65 %}	-185.957 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	9.817 M ^{46 647.88 %}	21.000 K ^{-93.71 %}	334.000 K ^{-96.11 %}	8.578 M ^{487.94 %}	1.459 M ^{-22.58 %}	1.885 M ^{-97.90 %}	89.712 M
Common stock repurchased	0.000 ^{-100.00 %}	18.954 M ^{-79.14 %}	90.854 M	0.000	0.000	0.000	0.000
Dividends paid	-102.874 M ^{19.63 %}	-128.003 M ^{16.91 %}	-154.055 M ^{3.23 %}	-159.204 M ^{-13.60 %}	-140.149 M ^{-73.64 %}	-80.713 M ^{-728.32 %}	-9.744 M
Other financing activites	-14.731 M ^{94.77 %}	-281.578 M ^{-497.32 %}	-47.140 M ^{76.68 %}	-202.137 M ^{-0.56 %}	-201.017 M ^{1.64 %}	-204.362 M ^{-284.80 %}	110.587 M
Net cash used provided by financing activities	-117.605 M ^{71.29 %}	-409.581 M ^{-103.57 %}	-201.195 M ^{44.32 %}	-361.341 M ^{-5.91 %}	-341.166 M ^{-19.68 %}	-285.075 M ^{-382.69 %}	100.843 M
Effect of forex changes on cash	107.518 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.325 M ^{333.97 %}	2.149 M
Net change in cash	97.788 M ^{183.83 %}	-116.651 M ^{-334.60 %}	-26.841 M ^{-128.60 %}	93.866 M ^{308.98 %}	22.951 M ^{-64.37 %}	64.422 M ^{368.65 %}	13.746 M
Cash at beginning of period	124.074 M ^{-48.62 %}	241.465 M ^{-10.00 %}	268.306 M ^{53.81 %}	174.440 M ^{15.15 %}	151.489 M ^{73.75 %}	87.188 M ^{18.72 %}	73.442 M
Cash at end of period	221.861 M ^{77.75 %}	124.814 M ^{-48.31 %}	241.465 M ^{-10.00 %}	268.306 M ^{53.81 %}	174.440 M ^{15.06 %}	151.611 M ^{73.89 %}	87.188 M
Operating cash flow	206.438 M ^{-38.05 %}	333.244 M ^{93.41 %}	172.300 M ^{-51.64 %}	356.321 M ^{9.22 %}	326.256 M ^{65.08 %}	197.633 M ^{104.35 %}	96.711 M
Capital expenditure	-51.728 M ^{-21.57 %}	-42.549 M ^{54.66 %}	-93.850 M ^{-4 466.91 %}	-2.055 M ^{38.12 %}	-3.321 M ^{81.36 %}	-17.812 M ^{91.36 %}	-206.258 M
Free CashFlow	154.710 M ^{-46.78 %}	290.695 M ^{270.55 %}	78.450 M ^{-77.86 %}	354.266 M ^{9.70 %}	322.935 M ^{79.59 %}	179.821 M ^{264.15 %}	-109.547 M
	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Hafnia Limited HAFNF

Finances

Hafnia Limited ^HAFNF