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Hafnia (HAFN)

Watchlist
  • 5.755
  • +0.085+1.50%
Trading Jan 23 12:20 ET
2.87BMarket Cap9.43P/E (TTM)

Hafnia (HAFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.77%132.49M
16.40%194.02M
45.94%188.14M
37.88%195.27M
37.88%195.27M
57.90%197.08M
-30.97%166.69M
-51.95%128.92M
-18.81%141.62M
-18.81%141.62M
-Cash and cash equivalents
-32.77%132.49M
16.40%194.02M
45.94%188.14M
37.88%195.27M
37.88%195.27M
57.90%197.08M
-30.97%166.69M
-51.95%128.92M
-18.81%141.62M
-18.81%141.62M
Receivables
-12.15%501.48M
-25.09%467.13M
-12.16%525.9M
-14.21%487.68M
-14.21%487.68M
-17.63%570.81M
-22.78%623.62M
-13.94%598.68M
18.05%568.44M
18.05%568.44M
-Accounts receivable
-12.35%500.31M
-25.28%465.96M
-12.16%525.9M
-17.00%323.18M
-17.00%323.18M
-17.62%570.81M
-22.77%623.62M
-8.12%598.68M
75.57%389.38M
75.57%389.38M
-Loans receivable
--1.17M
--1.17M
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
-8.13%164.5M
-8.13%164.5M
----
----
----
-31.06%179.05M
-31.06%179.05M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
--0
--0
Inventory
-26.36%78.23M
-23.57%82.31M
-17.31%92.29M
-12.58%94.16M
-12.58%94.16M
1,075.18%106.24M
902.43%107.69M
1,297.96%111.61M
19.76%107.7M
19.76%107.7M
Prepaid assets
----
----
----
-24.04%16.16M
-24.04%16.16M
----
----
----
-1.52%21.27M
-1.52%21.27M
Restricted cash
-18.83%74.1M
24.40%119.29M
-8.77%80.02M
9.14%88.3M
9.14%88.3M
--91.3M
--95.89M
--87.7M
-23.60%80.9M
-23.60%80.9M
Other current assets
--23.04M
--17.9M
--12.21M
--5.92M
--5.92M
----
----
----
----
----
Total current assets
-13.05%863.85M
-11.67%890.42M
-4.02%901.26M
-3.51%900.08M
-3.51%900.08M
19.96%993.47M
-5.33%1.01B
-4.82%938.99M
6.64%932.84M
6.64%932.84M
Non current assets
Net PPE
-4.32%2.53B
-4.26%2.59B
-5.27%2.59B
-6.12%2.61B
-6.12%2.61B
-4.82%2.64B
-2.71%2.71B
-0.59%2.74B
-3.44%2.78B
-3.44%2.78B
-Gross PPE
-0.76%3.85B
0.38%3.96B
-0.09%3.92B
-0.69%3.89B
-0.69%3.89B
0.24%3.88B
3.10%3.95B
3.38%3.93B
-2.68%3.92B
-2.68%3.92B
-Accumulated depreciation
-6.84%-1.32B
-10.54%-1.37B
-11.89%-1.33B
-12.53%-1.28B
-12.53%-1.28B
-13.08%-1.24B
-18.59%-1.24B
-13.90%-1.19B
0.79%-1.14B
0.79%-1.14B
Goodwill and other intangible assets
-69.04%191K
-58.90%298K
-58.61%404K
-60.47%510K
-60.47%510K
-61.75%617K
-62.55%725K
-56.78%976K
-50.19%1.29M
-50.19%1.29M
-Other intangible assets
----
----
----
-60.47%510K
-60.47%510K
----
----
----
-50.19%1.29M
-50.19%1.29M
Investments and advances
9.07%114M
12.68%110.63M
18.59%107.54M
24.15%104.44M
24.15%104.44M
55.18%104.51M
81.64%98.19M
84.11%90.68M
94.81%84.13M
94.81%84.13M
Long-term notes receivables
-14.15%53.24M
6.33%61.32M
-7.34%67.75M
-7.89%64.13M
-7.89%64.13M
-9.73%62.02M
-25.02%57.67M
-3.26%73.12M
-6.18%69.63M
-6.18%69.63M
Financial assets
-78.30%3.34M
-88.08%4.32M
-63.70%14.75M
-65.67%12.02M
-65.67%12.02M
-78.85%15.37M
-46.64%36.24M
-30.13%40.64M
-49.38%35.02M
-49.38%35.02M
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
0.00%36K
0.00%36K
Other non current assets
-25.91%10M
-25.62%10M
-25.49%10M
1.20%13.54M
1.20%13.54M
34.97%13.5M
-63.94%13.45M
211.68%13.42M
179.94%13.38M
179.94%13.38M
Total non current assets
-4.55%2.71B
-4.64%2.78B
-5.51%2.8B
-6.00%2.8B
-6.00%2.8B
-5.28%2.84B
-3.55%2.91B
0.44%2.96B
-2.91%2.98B
-2.91%2.98B
Total assets
-6.76%3.57B
-6.45%3.67B
-5.15%3.7B
-5.41%3.7B
-5.41%3.7B
0.19%3.83B
-4.01%3.92B
-0.88%3.9B
-0.80%3.91B
-0.80%3.91B
Liabilities
Current liabilities
Payables
5.90%340.67M
-1.56%342.61M
1.41%350.82M
-29.18%197.44M
-29.18%197.44M
5.98%321.67M
6.27%348.04M
56.97%345.92M
370.96%278.79M
370.96%278.79M
-accounts payable
5.09%336.24M
-2.48%338.05M
0.66%347.44M
-12.06%193.43M
-12.06%193.43M
7.06%319.95M
7.23%346.66M
60.56%345.15M
429.93%219.96M
429.93%219.96M
-Total tax payable
157.23%4.43M
229.41%4.56M
335.14%3.38M
-66.01%2.76M
-66.01%2.76M
-63.05%1.72M
-67.29%1.38M
-85.65%777K
71.23%8.11M
71.23%8.11M
-Due to related parties current
----
----
----
-99.89%32K
-99.89%32K
----
----
----
346.05%29.77M
346.05%29.77M
-Other payable
----
----
----
-94.16%1.22M
-94.16%1.22M
----
----
----
233.67%20.94M
233.67%20.94M
Current accrued expenses
----
----
----
2.92%118.15M
2.92%118.15M
----
----
----
12.82%114.8M
12.82%114.8M
Current debt and capital lease obligation
-13.46%224.57M
21.39%395.63M
48.66%373.02M
25.80%336.3M
25.80%336.3M
-1.58%259.49M
-3.16%325.91M
-14.45%250.92M
-16.49%267.33M
-16.49%267.33M
-Current debt
10.16%191.29M
25.60%312.66M
67.05%291.25M
45.14%252.56M
45.14%252.56M
0.04%173.64M
37.59%248.92M
96.31%174.35M
66.54%174M
66.54%174M
-Current capital lease obligation
-61.23%33.28M
7.77%82.97M
6.79%81.77M
-10.27%83.74M
-10.27%83.74M
-4.70%85.85M
-50.53%76.99M
-62.56%76.57M
-56.72%93.32M
-56.72%93.32M
Other current liabilities
67.94%4.26M
-94.49%177K
433.61%651K
602.54%1.94M
602.54%1.94M
648.97%2.54M
492.99%3.21M
-68.80%122K
196.77%276K
196.77%276K
Current liabilities
-2.43%569.5M
9.05%738.42M
21.36%724.49M
-1.11%653.83M
-1.11%653.83M
2.85%583.71M
1.89%677.17M
16.12%596.96M
37.42%661.19M
37.42%661.19M
Non current liabilities
Long term debt and capital lease obligation
-18.79%669.95M
-22.00%631.06M
-26.60%693.51M
-23.32%785.95M
-23.32%785.95M
-21.87%824.96M
-35.08%809.04M
-27.96%944.85M
-29.56%1.03B
-29.56%1.03B
-Long term debt
58.63%555.79M
-17.72%238.95M
-34.44%270.92M
-18.99%322.82M
-18.99%322.82M
-15.31%350.36M
-36.64%290.4M
-19.95%413.21M
-36.48%398.51M
-36.48%398.51M
-Long term capital lease obligation
-75.95%114.16M
-24.40%392.11M
-20.51%422.6M
-26.08%463.13M
-26.08%463.13M
-26.10%474.59M
-34.18%518.64M
-33.15%531.65M
-24.32%626.52M
-24.32%626.52M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-18.79%669.95M
-22.00%631.06M
-26.60%693.51M
-23.32%785.95M
-23.32%785.95M
-21.87%824.96M
-35.08%809.04M
-27.96%944.85M
-29.56%1.03B
-29.56%1.03B
Total liabilities
-12.01%1.24B
-7.85%1.37B
-8.03%1.42B
-14.61%1.44B
-14.61%1.44B
-13.23%1.41B
-22.22%1.49B
-15.54%1.54B
-12.92%1.69B
-12.92%1.69B
Shareholders'equity
Share capital
21,223.74%1.09B
21,223.74%1.09B
21,319.85%1.09B
21,463.52%1.09B
21,463.52%1.09B
1.12%5.13M
1.12%5.13M
0.67%5.1M
0.68%5.07M
0.68%5.07M
-common stock
21,223.74%1.09B
21,223.74%1.09B
21,319.85%1.09B
21,463.52%1.09B
21,463.52%1.09B
1.12%5.13M
1.12%5.13M
0.67%5.1M
0.68%5.07M
0.68%5.07M
Retained earnings
-1.12%809.77M
-3.96%778.52M
3.67%753.74M
11.75%705.18M
11.75%705.18M
46.90%818.91M
50.52%810.61M
51.69%727.08M
65.24%631.03M
65.24%631.03M
Paid-in capital
----
--0
----
--0
--0
2.72%1.63B
2.72%1.63B
2.50%1.61B
1.34%1.58B
1.34%1.58B
Less: Treasury stock
1,733.78%78.45M
1,291.68%78.45M
28,635.90%78.45M
197.69%53.44M
197.69%53.44M
27.17%4.28M
61.52%5.64M
-95.13%273K
41.63%17.95M
41.63%17.95M
Gains losses not affecting retained earnings
1,891.22%500.57M
38,018.94%502.43M
3,242.45%506.05M
1,774.41%517.71M
1,774.41%517.71M
-152.57%-27.95M
-102.62%-1.33M
-73.95%15.14M
-59.25%27.62M
-59.25%27.62M
Other equity interest
68.97%5.74M
79.09%4.89M
45.61%4.05M
----
----
-13.25%3.4M
-16.05%2.73M
-1.73%2.78M
-35.50%3.79M
-35.50%3.79M
Total stockholders'equity
-3.70%2.33B
-5.59%2.3B
-3.26%2.28B
1.56%2.26B
1.56%2.26B
10.10%2.42B
11.98%2.44B
11.84%2.36B
10.89%2.23B
10.89%2.23B
Total equity
-3.70%2.33B
-5.59%2.3B
-3.26%2.28B
1.56%2.26B
1.56%2.26B
10.10%2.42B
11.98%2.44B
11.84%2.36B
10.89%2.23B
10.89%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.77%132.49M16.40%194.02M45.94%188.14M37.88%195.27M37.88%195.27M57.90%197.08M-30.97%166.69M-51.95%128.92M-18.81%141.62M-18.81%141.62M
-Cash and cash equivalents -32.77%132.49M16.40%194.02M45.94%188.14M37.88%195.27M37.88%195.27M57.90%197.08M-30.97%166.69M-51.95%128.92M-18.81%141.62M-18.81%141.62M
Receivables -12.15%501.48M-25.09%467.13M-12.16%525.9M-14.21%487.68M-14.21%487.68M-17.63%570.81M-22.78%623.62M-13.94%598.68M18.05%568.44M18.05%568.44M
-Accounts receivable -12.35%500.31M-25.28%465.96M-12.16%525.9M-17.00%323.18M-17.00%323.18M-17.62%570.81M-22.77%623.62M-8.12%598.68M75.57%389.38M75.57%389.38M
-Loans receivable --1.17M--1.17M--------------------------------
-Other receivables -------------8.13%164.5M-8.13%164.5M-------------31.06%179.05M-31.06%179.05M
-Recievables adjustments allowances ----------------------------------0--0
Inventory -26.36%78.23M-23.57%82.31M-17.31%92.29M-12.58%94.16M-12.58%94.16M1,075.18%106.24M902.43%107.69M1,297.96%111.61M19.76%107.7M19.76%107.7M
Prepaid assets -------------24.04%16.16M-24.04%16.16M-------------1.52%21.27M-1.52%21.27M
Restricted cash -18.83%74.1M24.40%119.29M-8.77%80.02M9.14%88.3M9.14%88.3M--91.3M--95.89M--87.7M-23.60%80.9M-23.60%80.9M
Other current assets --23.04M--17.9M--12.21M--5.92M--5.92M--------------------
Total current assets -13.05%863.85M-11.67%890.42M-4.02%901.26M-3.51%900.08M-3.51%900.08M19.96%993.47M-5.33%1.01B-4.82%938.99M6.64%932.84M6.64%932.84M
Non current assets
Net PPE -4.32%2.53B-4.26%2.59B-5.27%2.59B-6.12%2.61B-6.12%2.61B-4.82%2.64B-2.71%2.71B-0.59%2.74B-3.44%2.78B-3.44%2.78B
-Gross PPE -0.76%3.85B0.38%3.96B-0.09%3.92B-0.69%3.89B-0.69%3.89B0.24%3.88B3.10%3.95B3.38%3.93B-2.68%3.92B-2.68%3.92B
-Accumulated depreciation -6.84%-1.32B-10.54%-1.37B-11.89%-1.33B-12.53%-1.28B-12.53%-1.28B-13.08%-1.24B-18.59%-1.24B-13.90%-1.19B0.79%-1.14B0.79%-1.14B
Goodwill and other intangible assets -69.04%191K-58.90%298K-58.61%404K-60.47%510K-60.47%510K-61.75%617K-62.55%725K-56.78%976K-50.19%1.29M-50.19%1.29M
-Other intangible assets -------------60.47%510K-60.47%510K-------------50.19%1.29M-50.19%1.29M
Investments and advances 9.07%114M12.68%110.63M18.59%107.54M24.15%104.44M24.15%104.44M55.18%104.51M81.64%98.19M84.11%90.68M94.81%84.13M94.81%84.13M
Long-term notes receivables -14.15%53.24M6.33%61.32M-7.34%67.75M-7.89%64.13M-7.89%64.13M-9.73%62.02M-25.02%57.67M-3.26%73.12M-6.18%69.63M-6.18%69.63M
Financial assets -78.30%3.34M-88.08%4.32M-63.70%14.75M-65.67%12.02M-65.67%12.02M-78.85%15.37M-46.64%36.24M-30.13%40.64M-49.38%35.02M-49.38%35.02M
Non current deferred assets --------------0--0--0--0--00.00%36K0.00%36K
Other non current assets -25.91%10M-25.62%10M-25.49%10M1.20%13.54M1.20%13.54M34.97%13.5M-63.94%13.45M211.68%13.42M179.94%13.38M179.94%13.38M
Total non current assets -4.55%2.71B-4.64%2.78B-5.51%2.8B-6.00%2.8B-6.00%2.8B-5.28%2.84B-3.55%2.91B0.44%2.96B-2.91%2.98B-2.91%2.98B
Total assets -6.76%3.57B-6.45%3.67B-5.15%3.7B-5.41%3.7B-5.41%3.7B0.19%3.83B-4.01%3.92B-0.88%3.9B-0.80%3.91B-0.80%3.91B
Liabilities
Current liabilities
Payables 5.90%340.67M-1.56%342.61M1.41%350.82M-29.18%197.44M-29.18%197.44M5.98%321.67M6.27%348.04M56.97%345.92M370.96%278.79M370.96%278.79M
-accounts payable 5.09%336.24M-2.48%338.05M0.66%347.44M-12.06%193.43M-12.06%193.43M7.06%319.95M7.23%346.66M60.56%345.15M429.93%219.96M429.93%219.96M
-Total tax payable 157.23%4.43M229.41%4.56M335.14%3.38M-66.01%2.76M-66.01%2.76M-63.05%1.72M-67.29%1.38M-85.65%777K71.23%8.11M71.23%8.11M
-Due to related parties current -------------99.89%32K-99.89%32K------------346.05%29.77M346.05%29.77M
-Other payable -------------94.16%1.22M-94.16%1.22M------------233.67%20.94M233.67%20.94M
Current accrued expenses ------------2.92%118.15M2.92%118.15M------------12.82%114.8M12.82%114.8M
Current debt and capital lease obligation -13.46%224.57M21.39%395.63M48.66%373.02M25.80%336.3M25.80%336.3M-1.58%259.49M-3.16%325.91M-14.45%250.92M-16.49%267.33M-16.49%267.33M
-Current debt 10.16%191.29M25.60%312.66M67.05%291.25M45.14%252.56M45.14%252.56M0.04%173.64M37.59%248.92M96.31%174.35M66.54%174M66.54%174M
-Current capital lease obligation -61.23%33.28M7.77%82.97M6.79%81.77M-10.27%83.74M-10.27%83.74M-4.70%85.85M-50.53%76.99M-62.56%76.57M-56.72%93.32M-56.72%93.32M
Other current liabilities 67.94%4.26M-94.49%177K433.61%651K602.54%1.94M602.54%1.94M648.97%2.54M492.99%3.21M-68.80%122K196.77%276K196.77%276K
Current liabilities -2.43%569.5M9.05%738.42M21.36%724.49M-1.11%653.83M-1.11%653.83M2.85%583.71M1.89%677.17M16.12%596.96M37.42%661.19M37.42%661.19M
Non current liabilities
Long term debt and capital lease obligation -18.79%669.95M-22.00%631.06M-26.60%693.51M-23.32%785.95M-23.32%785.95M-21.87%824.96M-35.08%809.04M-27.96%944.85M-29.56%1.03B-29.56%1.03B
-Long term debt 58.63%555.79M-17.72%238.95M-34.44%270.92M-18.99%322.82M-18.99%322.82M-15.31%350.36M-36.64%290.4M-19.95%413.21M-36.48%398.51M-36.48%398.51M
-Long term capital lease obligation -75.95%114.16M-24.40%392.11M-20.51%422.6M-26.08%463.13M-26.08%463.13M-26.10%474.59M-34.18%518.64M-33.15%531.65M-24.32%626.52M-24.32%626.52M
Derivative product liabilities ----------------------------------0--0
Total non current liabilities -18.79%669.95M-22.00%631.06M-26.60%693.51M-23.32%785.95M-23.32%785.95M-21.87%824.96M-35.08%809.04M-27.96%944.85M-29.56%1.03B-29.56%1.03B
Total liabilities -12.01%1.24B-7.85%1.37B-8.03%1.42B-14.61%1.44B-14.61%1.44B-13.23%1.41B-22.22%1.49B-15.54%1.54B-12.92%1.69B-12.92%1.69B
Shareholders'equity
Share capital 21,223.74%1.09B21,223.74%1.09B21,319.85%1.09B21,463.52%1.09B21,463.52%1.09B1.12%5.13M1.12%5.13M0.67%5.1M0.68%5.07M0.68%5.07M
-common stock 21,223.74%1.09B21,223.74%1.09B21,319.85%1.09B21,463.52%1.09B21,463.52%1.09B1.12%5.13M1.12%5.13M0.67%5.1M0.68%5.07M0.68%5.07M
Retained earnings -1.12%809.77M-3.96%778.52M3.67%753.74M11.75%705.18M11.75%705.18M46.90%818.91M50.52%810.61M51.69%727.08M65.24%631.03M65.24%631.03M
Paid-in capital ------0------0--02.72%1.63B2.72%1.63B2.50%1.61B1.34%1.58B1.34%1.58B
Less: Treasury stock 1,733.78%78.45M1,291.68%78.45M28,635.90%78.45M197.69%53.44M197.69%53.44M27.17%4.28M61.52%5.64M-95.13%273K41.63%17.95M41.63%17.95M
Gains losses not affecting retained earnings 1,891.22%500.57M38,018.94%502.43M3,242.45%506.05M1,774.41%517.71M1,774.41%517.71M-152.57%-27.95M-102.62%-1.33M-73.95%15.14M-59.25%27.62M-59.25%27.62M
Other equity interest 68.97%5.74M79.09%4.89M45.61%4.05M---------13.25%3.4M-16.05%2.73M-1.73%2.78M-35.50%3.79M-35.50%3.79M
Total stockholders'equity -3.70%2.33B-5.59%2.3B-3.26%2.28B1.56%2.26B1.56%2.26B10.10%2.42B11.98%2.44B11.84%2.36B10.89%2.23B10.89%2.23B
Total equity -3.70%2.33B-5.59%2.3B-3.26%2.28B1.56%2.26B1.56%2.26B10.10%2.42B11.98%2.44B11.84%2.36B10.89%2.23B10.89%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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