Hafnia Limited

HAFN | NYSE

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$9.80

-$0.31 (-3.11%)

Sep 21, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	349.66M	774.04M	793.28M	751.59M	-55.49M	148.78M
Depreciation & Amortization	208.07M	215.11M	211.03M	209.22M	151.68M	156.44M
Stock-Based Compensation	n/a	2.96M	2.82M	1.76M	3.15M	1.18M
Other Working Capital	-11.06M	-55.09M	205.66M	42.87M	-5.13M	-36.04M
Other Non-Cash Items	-37.28M	-10.76M	-1.29M	34.48M	46.74M	52.98M
Deferred Income Tax	n/a	4.42M	6.25M	6.68M	4.39M	2.65M
Change in Working Capital	41.55M	44.6M	48.72M	-232.84M	-44.02M	36.45M
Operating Cash Flow	562M	1.03B	1.06B	770.89M	106.44M	398.47M
Capital Expenditures	-150.49M	-49.62M	-184.39M	-447.38M	-27.03M	-48.6M
Cash Acquisitions	77.75M	-857K	-2.24M	-1.81M	-10.21M	n/a
Purchase of Investments	-331.84M	-861K	-10.41M	-324K	-3.5M	n/a
Sales Maturities Of Investments	17.82M	2.34M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	78.87M	165.36M	270.14M	-7.5M	-2.98M
Investing Cash Flow	-386.76M	29.89M	-31.68M	-179.13M	-47.88M	-50.56M
Debt Repayment	491.24M	-200.33M	-457.62M	-226.04M	-20.81M	-190.67M
Common Stock Repurchased	-28.47M	-49.16M	n/a	n/a	n/a	-12.64M
Dividend Paid	-204.47M	-699.88M	-544.14M	-243.75M	n/a	-98.32M
Other Financial Acitivies	-527.21M	-49.84M	-85.18M	-93.13M	-38.34M	-37.23M
Financial Cash Flow	-268.9M	-999.21M	-1.09B	-465.13M	-59.15M	-338.86M
Net Cash Flow	-90.27M	61.05M	-57.8M	126.62M	-596K	9.06M
Free Cash Flow	411.5M	980.74M	876.41M	323.51M	79.41M	349.88M
Adj. Free Cash Flow	411.5M	977.78M	873.59M	321.75M	76.26M	348.7M
Maintenance CapEx	-150.49M	n/a	n/a	n/a	-27.03M	n/a
Growth CapEx	n/a	-49.62M	-184.39M	-447.38M	n/a	-48.6M
Owner Earnings	411.5M	1.03B	1.06B	770.89M	79.41M	398.47M