Complete Filing Data
Hafnia Ltd reported Cash And Cash Equivalents of $283.57 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hafnia Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss | $774.0M | $793.3M | $751.6M |
| Comprehensive Income | $756.5M | $773.8M | $819.8M |
| Vessel Operating Expenses | $278.0M | $268.9M | $263.9M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $20.5M | $19.1M | $24.2M |
| Revenue From Interest | $16.3M | $17.6M | $7.0M |
| Profit Loss From Operating Activities | $805.7M | $857.9M | $823.2M |
| Profit Loss Before Tax | $778.5M | $799.5M | $758.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$17.6M | -$19.5M | $68.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$18.7M | -$29.2M | $68.2M |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | $1.2M | $9.7M | $0.00 |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$135.0K | -$92.0K | $64.0K |
| Interest Expense | $52.4M | $77.4M | $91.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $9.5M | $3.6M | $5.0M |
| Income Tax Expense Continuing Operations | $4.4M | $6.3M | $6.7M |
| Gross Profit | $1.39B | $1.37B | $1.35B |
| Adjustments For Income Tax Expense | $4.4M | $6.3M | $6.7M |
| Other Comprehensive Income | -$17.6M | -$19.5M | $68.2M |
| Fair Value Of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | $23.1M | $24.0M | $3.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $283.6M | $222.5M | $280.3M | $153.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $49.6M | $184.4M | $447.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $23.0K | $0.00 | $248.0K | |
| Payment For Acquisition Of Other Investments | $861.0K | $10.4M | $324.0K | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$8.0M | -$11.1M | -$3.6M | |
| Gains Losses On Disposals Of Noncurrent Assets | $28.5M | $56.1M | $25.5M | |
| Equity Investment In Joint Venture | $2.2M | $2.2M | $1.8M | |
| Depreciation Property Plant And Equipment | $214.3M | $209.7M | $208.0M | |
| Changes In Intangible Assets Other Than Goodwill | -$5.9M | $0.00 | $0.00 | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $995.3M | $1.02B | $1.01B | |
| Cash Flows From Used In Operations | $1.04B | $1.06B | $775.9M | |
| Cash Flows From Used In Operating Activities | $1.03B | $1.06B | $770.9M | |
| Cash Flows From Used In Investing Activities | $29.9M | -$31.7M | -$179.1M | |
| Cash Flows From Used In Financing Activities | -$999.2M | -$1.09B | -$465.1M | |
| Cash Advances And Loans Made To Related Parties | $13.2M | $15.5M | $11.5M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$28.5M | -$56.1M | -$25.5M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$49.2M | $205.7M | $42.9M | |
| Adjustments For Decrease Increase In Trade Other Receivables And Prepayments | $86.1M | -$139.2M | -$259.6M | |
| Cash Retained In The Commercial Pools | $88.3M | $80.9M | $105.9M | |
| Trade And Other Current Receivables | $503.8M | $589.7M | ||
| Trade And Other Current Payables | $312.8M | $385.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Exercise Of Options | $935.0K | $9.3M | $1.5M |
| Proceeds From Disposal Of Other Investments | $2.3M | $0.00 | $0.00 |
| Proceeds From Borrowings Classified As Financing Activities | $110.0M | $247.0M | $440.3M |
| Payments Of Lease Liabilities Classified As Financing Activities | $201.2M | $390.2M | $231.1M |
| Payments For Debt Issue Costs | $1.1M | $4.0M | $2.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $61.0M | -$57.8M | $126.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.50 | $1.56 | $1.54 |
| Basic Earnings Loss Per Share | $1.52 | $1.57 | $1.57 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Technical Management Expenses | $28.2M | $25.7M | $23.6M |
| Return Of Investment In Joint Venture | $1.4M | $0.00 | $0.00 |
| Repurchase Of Treasury Shares | 49.2M | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | $109.1M | $309.1M | $415.9M |
| Repayment Of Loan By Joint Venture Company | -$22.5M | -$24.0M | $0.00 |
| Other Income | $35.2M | $45.0M | $40.5M |
| Other Gains Losses | $992.3M | $1.01B | $1.01B |
| Other Expense By Function | $79.4M | $69.6M | $59.5M |
| Interest Received Classified As Investing Activities | $12.5M | $13.6M | $4.2M |
| Interest Paid Classified As Financing Activities | $41.7M | $73.6M | $87.8M |
| Finance Income Cost | -$47.8M | -$77.5M | -$89.1M |
| Dividends Paid Classified As Financing Activities | $699.9M | $544.1M | $243.7M |
| Charter Hire Expenses | $48.5M | $34.6M | $33.2M |
| Capitalised Financing Fees Written Off | $2.1M | $5.9M | $2.5M |
| Amortisation Expense | $803.0K | $1.3M | $1.2M |
| Adjustments For Sharebased Payments | $3.0M | $2.8M | $1.8M |
| Adjustments For Interest Income | $16.3M | $17.6M | $7.0M |
| Adjustments For Finance Income Cost | -$64.1M | -$95.1M | -$96.1M |
| Adjustments For Depreciation And Amortisation Expense | $215.1M | $211.0M | $209.2M |
| Adjustments For Decrease Increase In Inventories | $13.5M | -$17.8M | -$16.1M |
| Issued Capital | $1.09B | $5.1M | |
| Purchase Of Treasury Shares | 25.7M | 23.5M | 0.00 |
| Other Reserves | $517.7M | $27.6M | $73.7M |
| Increase Decrease Through Transactions With Owners | -$721.7M | -$555.0M | $77.2M |
| Increase Decrease Through Sharebased Payment Transactions | $3.0M | $2.8M | $1.8M |
| Increase Decrease Through Exercise Of Options | $935.0K | $9.7M | $1.5M |
| Dividends Paid | $699.9M | $544.1M | $243.7M |
| Treasury Shares | 53.4M | 18.0M | |
| Shortterm Borrowings | $336.3M | $267.3M | |
| Ships | $2.52B | $2.67B |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.