NYQ · Financial Statements
Hafnia Limited (HAFN) Financial Statements
$10.01
NYQ: HAFN
Market Cap $5.29B
Overview Financials Dividend
Hafnia Limited most recently reported annual revenue of $2.3B, net profit of $350.0M. Revenue grew at an average annual rate of 21.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $811.0M $1.9B $2.7B $2.9B $2.3B Operating Profit $-5.0M $823.0M $858.0M $806.0M $336.0M Net Profit $-55.0M $752.0M $793.0M $774.0M $350.0M EPS $-0.15 $1.51 $1.56 $1.50 $0.69 Op Margin -0.6% 42.7% 32.1% 28.1% 14.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $2.5B $4.0B $3.9B $3.7B $3.8B Total Liabilities $1.4B $1.9B $1.7B $1.4B $1.5B Cash $100.0M $282.0M $222.0M $283.0M $193.0M Borrowings $1.3B $1.8B $1.3B $1.1B $1.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $106.0M $771.0M $1.1B $1.0B $562.0M Investing Cash Flow $-75.0M $-627.0M $-216.0M $-20.0M $-537.0M Financing Cash Flow $-38.0M $-93.0M $-85.0M $-99.0M $-556.0M Net Cash Flow $-1.0M $127.0M $-58.0M $61.0M $-90.0M Free Cash Flow $79.0M $324.0M $876.0M $981.0M $412.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.15 EV / EBITDA 6.89 FCF Yield 10.63% Quick Ratio 1.49 Interest Coverage 10.94 Return 1Y 56.89% Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .