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    • Hafnia Limited logo

    Hafnia Limited

    HAFN | NYSE
    Chart Builder DCF Calculator
    $10.26
    -$0.61 (-5.61%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 352.58M Q2 2026
    Low 73.44M Q1 2022
    5Y CAGR +38.46%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		352.58M 146.46M 192.56M 132.49M 313.85M 268.35M 282.83M 287.11M 261.63M 217.14M 221.86M 124.07M 240.74M 268.21M 281.53M 151.61M 87.19M 73.44M 99.95M 75.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		576.11M 516.29M 469.15M 114M 186.59M 200.19M 193.63M 194.54M 204.8M 218.38M 201.56M 217.42M 235.46M 187.24M 192.19M 187.66M 150.36M 117.93M 79.52M 109.44M
    Other Long-Term Assets
    		1.15M 73.07M n/a 66.58M n/a 12.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		615.36M 677.07M 521.91M 501.48M 467.93M 526.28M 486.41M 568.3M 621.37M 600.12M 566.75M 688.89M 805.21M 695.42M 483.58M 633.49M 541.5M 364.95M 235.69M 173.35M
    Inventory
    		109.57M 85.68M 69.02M 78.23M 82.45M 92.36M 93.91M 105.77M 107.3M 111.88M 107.38M 8.99M 10.71M 7.98M 90.32M 10.05M 11.58M 11.54M 6.65M 6.93M
    Other Current Assets
    		13M 225.41M 60.39M 151.65M 27.72M 2.71M 18.47M 27.92M 14.12M 12.11M 12.86M 1.33M 4.96M 14.54M 1.43M 32.32M 262.22M 238.62M 251.68K 700.93K
    Total Current Assets
    		1.09B 1.13B 843.87M 863.85M 891.95M 889.71M 897.74M 989.09M 1B 941.25M 930.07M 823.28M 1.06B 986.15M 878.56M 827.47M 902.49M 688.56M 342.54M 256.22M
    Property-Plant & Equipment
    		2.29B 2.31B 2.5B 2.53B 2.6B 2.6B 2.6B 2.63B 2.7B 2.75B 2.77B 2.76B 2.78B 2.75B 2.89B 2.93B 3B 2.88B 2.08B 2.09B
    Goodwill & Intangibles
    		n/a n/a 82.99K 191K 298.51K 404.3K 508.68K 614.28K 722.38K 978.35K 1.29M 1.6M 1.93M 2.26M 2.6M 2.78M 2.99M 3.26M 3.57M 3.81M
    Total Long-Term Assets
    		2.87B 2.89B 2.97B 2.71B 2.78B 2.81B 2.79B 2.82B 2.9B 2.97B 2.97B 2.98B 3.01B 2.94B 3.08B 3.12B 3.15B 3B 2.17B 2.2B
    Total Assets
    		3.96B 4.03B 3.81B 3.57B 3.68B 3.7B 3.69B 3.81B 3.91B 3.91B 3.9B 3.8B 4.07B 3.93B 3.96B 3.95B 4.05B 3.69B 2.51B 2.46B
    Account Payables
    		409.38M 419.99M 354.12M 336.24M 338.64M 347.69M 312.03M 318.54M 345.41M 345.98M 219.31M 297.09M 322.31M 214.89M 41.69M 89.93M 160.89M 120.51M 65.31M 60.01M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		231.12M 219.54M 192.31M 191.29M 312.66M 373.29M 335.42M 258.35M 324.74M 251.52M 266.54M 262.1M 335.53M 293.21M 321.5M 385.59M 308.47M 323.5M 248.06M 158.34M
    Other Current Liabilities
    		14.51M 36.68M 162.99K 4.26M 857.29K 651.48K 1.93M 2.53M 3.2M 122.29K 165.3M 336.99K 540.38K 390.87K 115.3M 738.59K 168.97M 196.62M 20.97K 142.58K
    Total Current Liabilities
    		658.84M 708.12M 551.61M 569.5M 739.69M 725.02M 652.13M 581.14M 674.72M 598.4M 659.23M 564.16M 662.6M 513.9M 483.24M 479.58M 640.68M 642.36M 315.41M 221.86M
    Long-Term Debt
    		609.35M 734.4M 899.4M 555.79M 239.36M 271.12M 321.98M 348.82M 289.35M 414.2M 397.33M 411.24M 456.96M 515.99M 630.03M 681.62M 818.07M 920.76M 937.52M 986.43M
    Other Long-Term Liabilities
    		n/a n/a -15.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 305.62K 5.84M
    Total Long-Term Liabilities
    		652.79M 779.5M 930.57M 669.95M 632.14M 694.02M 783.91M 821.33M 806.12M 947.13M 1.02B 1.05B 1.24B 1.31B 1.46B 1.58B 1.74B 1.67B 1.08B 1.13B
    Total Liabilities
    		1.31B 1.49B 1.48B 1.24B 1.37B 1.42B 1.44B 1.4B 1.48B 1.55B 1.68B 1.61B 1.91B 1.82B 1.94B 2.06B 2.38B 2.31B 1.4B 1.35B
    Total Debt
    		883.91M 1.03B 1.14B 894.52M 1.03B 1.07B 1.12B 1.08B 1.13B 1.2B 1.29B 1.31B 1.58B 1.6B 1.78B 1.97B 2.05B 2B 1.33B 1.28B
    Book Value
    		2.65B 2.54B 2.33B 2.33B 2.3B 2.28B 2.26B 2.41B 2.43B 2.36B 2.22B 2.19B 2.17B 2.11B 2.02B 1.89B 1.67B 1.37B 1.11B 1.11B
    Book Value Per Share
    		5.23 5.03 4.62 4.62 4.57 4.52 4.38 4.68 4.72 4.63 4.37 4.31 4.28 4.13 4.13 3.92 3.58 3.15 3.06 3.06
    Common Stock
    		1.06B 1.07B 1.09B 1.09B 1.09B 1.09B 1.09B 5.1M 5.11M 5.12M 5.05M 5.04M 5.05M 5.07M 5.06M 5.04M 4.98M 4.59M 3.7M 3.69M
    Retained Earnings
    		1.03B 897.76M 846.14M 809.77M 779.86M 754.29M 703.35M 815.3M 807.68M 728.83M 629.15M 554.16M 536.92M 479.15M 383.53M 258.45M 70.82M -103.88M -125.8M -117.71M
    Comprehensive Income
    		551.67M 578.03M 468.72M 500.57M 508.19M 510.47M 516.37M -24.44M 1.4M 17.96M 27.54M 56.73M 53.62M 45.14M 73.97M 77.52M 52.35M 34.97M 5.14M -1.64M
    Shareholders Equity
    		2.65B 2.54B 2.33B 2.33B 2.3B 2.28B 2.26B 2.41B 2.43B 2.36B 2.22B 2.19B 2.17B 2.11B 2.02B 1.89B 1.67B 1.37B 1.11B 1.11B
    Total Investments
    		576.11M 516.29M 469.15M 114M 186.59M 200.19M 193.63M 194.54M 204.8M 218.38M 201.56M 217.42M 235.46M 187.24M 192.19M 187.66M 150.36M 117.93M 79.52M 109.44M

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