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Havyard Group ASA (DE:1H2)
FRANKFURT:1H2
Germany Market
1H2
Havyard Group ASA
RESEARCH TOOLSreports

Havyard Group ASA (1H2) Financial Statements

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Havyard Group ASA Financial Overview

Havyard Group ASA's market cap is currently €25.07M. The company's EPS TTM is €0.19; its P/E ratio is -33.19; Havyard Group ASA is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.29Bkr 1.06Bkr 659.34Mkr 221.70Mkr 902.89M
Gross Profitkr 216.90Mkr 531.31Mkr 95.43Mkr 143.40Mkr 265.94M
Operating Incomekr 51.30Mkr 63.90Mkr 10.47Mkr -28.95Mkr 51.49M
EBITDAkr 86.00Mkr 78.60Mkr 26.41Mkr -26.76Mkr 102.69M
Net Incomekr 45.30Mkr 29.87Mkr -23.73Mkr -21.41Mkr 347.20M
Balance Sheet
Cash & Short-Term Investmentskr 149.00Mkr 99.38Mkr 35.98Mkr 61.12Mkr 221.73M
Total Assetskr 1.09Bkr 829.27Mkr 667.64Mkr 712.37Mkr 490.17M
Total Debtkr 322.80Mkr 202.62Mkr 215.97Mkr 186.61Mkr 5.14M
Net Debtkr 173.80Mkr 103.25Mkr 179.98Mkr 125.49Mkr -216.59M
Total Liabilitieskr 688.70Mkr 517.27Mkr 377.22Mkr 400.23Mkr 192.35M
Stockholders' Equitykr 394.30Mkr 319.44Mkr 285.10Mkr 308.75Mkr 297.81M
Cash Flow
Free Cash Flowkr 64.20Mkr 106.43Mkr -56.61Mkr -36.26Mkr 317.56M
Operating Cash Flowkr 79.72Mkr 116.57Mkr -51.00Mkr -33.01Mkr 340.42M
Investing Cash Flowkr -94.40Mkr 37.33Mkr 18.60Mkr -26.12Mkr -349.91M
Financing Cash Flowkr 64.25Mkr -94.18Mkr 7.96Mkr -33.17Mkr 81.24M
Currency in NOK

Havyard Group ASA Earnings and Revenue History

Income Statement >

Havyard Group ASA Debt to Assets

Balance Sheet >

Havyard Group ASA Cash Flow

Cash Flow >

Havyard Group ASA Forecast EPS vs Actual EPS

Earnings >