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Hav Group ASA
OSE:HAV

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Hav Group ASA
OSE:HAV
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Price: 10.5 NOK 5% Market Closed
Market Cap: kr367.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hav Group ASA

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Cash Flow Statement
Currency: NOK
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
63
111
122
88
75
53
43
4
(13)
28
9
(6)
(14)
(79)
(80)
(37)
(18)
(10)
6
Depreciation & Amortization
17
17
21
18
18
18
19
18
18
17
17
17
17
17
16
16
17
17
17
Other Non-Cash Items
12
3
(0)
(3)
(8)
(7)
(3)
(6)
0
(7)
(10)
(2)
(5)
2
(5)
(15)
(16)
(21)
(10)
Cash Interest Paid
3
2
2
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
44
114
173
121
(30)
(134)
(87)
(48)
(5)
37
(15)
(80)
(53)
(6)
136
148
195
123
Cash from Operating Activities
28
N/A
133
+370%
214
+61%
275
+28%
205
-25%
35
-83%
(75)
N/A
(70)
+6%
(43)
+39%
34
N/A
54
+58%
(5)
N/A
(83)
-1 428%
(115)
-39%
(75)
+35%
100
N/A
131
+31%
182
+39%
136
-26%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(19)
(13)
(13)
(12)
(10)
(15)
(24)
(28)
(36)
(27)
(17)
(13)
(5)
(12)
(11)
(13)
(13)
Other Items
39
40
40
0
1
(11)
(11)
(10)
(10)
2
2
(0)
(0)
(1)
(1)
(1)
(2)
(1)
0
Cash from Investing Activities
25
N/A
26
+4%
21
-21%
(13)
N/A
(12)
+9%
(24)
-99%
(21)
+11%
(25)
-20%
(34)
-36%
(26)
+24%
(34)
-31%
(27)
+21%
(17)
+36%
(14)
+19%
(6)
+57%
(13)
-114%
(13)
-1%
(14)
-6%
(14)
+2%
Financing Cash Flow
Net Issuance of Common Stock
170
170
170
85
(17)
(27)
(32)
(33)
(33)
(25)
(21)
(20)
(7)
(5)
(4)
28
30
30
30
Net Issuance of Debt
5
4
(0)
(2)
(14)
(19)
(19)
(20)
(20)
(20)
(20)
(19)
(5)
(3)
(2)
(17)
(29)
(29)
(29)
Other
(21)
(20)
(21)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
153
N/A
153
+0%
148
-3%
80
-46%
(34)
N/A
(48)
-42%
(54)
-12%
(57)
-5%
(56)
+1%
(48)
+14%
(44)
+8%
(40)
+10%
(12)
+71%
(7)
+42%
(3)
+58%
11
N/A
0
-96%
0
-4%
0
-64%
Change in Cash
Net Change in Cash
207
N/A
313
+51%
384
+23%
342
-11%
159
-53%
(37)
N/A
(150)
-306%
(152)
-1%
(133)
+12%
(40)
+70%
(25)
+39%
(72)
-192%
(112)
-54%
(135)
-21%
(84)
+38%
98
N/A
118
+21%
169
+43%
122
-28%
Free Cash Flow
Free Cash Flow
14
N/A
120
+742%
196
+63%
261
+34%
192
-26%
23
-88%
(85)
N/A
(86)
-1%
(67)
+22%
6
N/A
17
+192%
(32)
N/A
(100)
-207%
(128)
-29%
(80)
+37%
88
N/A
120
+36%
169
+41%
123
-27%

See Also

Summary
HAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAV stock valuation using valuation multiples.
Wall Street Estimates
HAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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