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HAV Group ASA (DE:6HH)
FRANKFURT:6HH
HAV Group ASA (6HH) Financial Statements
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HAV Group ASA Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 134.36M | kr 153.49M | kr 193.12M | kr 224.13M | kr 80.23M |
| Gross Profit | kr 13.20M | kr 24.94M | kr 18.75M | kr 162.99M | kr 28.71M |
| EBIT | kr 5.31M | kr 18.99M | kr 11.16M | kr 13.66M | kr 13.21M |
| EBITDA | kr 9.83M | kr 23.47M | kr 15.34M | kr 19.22M | kr 16.87M |
| Net Income Common Stockholders | kr 903.00K | kr 16.82M | kr 4.58M | kr 23.71M | kr 8.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 257.51M | kr 299.72M | kr 373.25M | kr 370.48M | kr 404.47M |
| Total Assets | kr 493.96M | kr 571.01M | kr 601.79M | kr 588.50M | kr 684.82M |
| Total Debt | kr 51.39M | kr 56.13M | kr 61.33M | kr 66.53M | kr 70.29M |
| Net Debt | kr -206.12M | kr -243.59M | kr -311.92M | kr -303.94M | kr -334.19M |
| Total Liabilities | kr 358.90M | kr 432.45M | kr 460.77M | kr 436.03M | kr 550.15M |
| Stockholders Equity | kr 132.49M | kr 135.92M | kr 132.79M | kr 145.05M | kr 127.84M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -31.61M | kr -46.21M | kr 18.42M | kr 32.72M | kr 75.54M |
| Operating Cash Flow | kr -28.77M | kr -44.20M | kr 21.13M | kr 34.78M | kr 81.02M |
| Investing Cash Flow | kr -2.84M | kr -13.68M | kr -2.70M | kr -1.73M | kr -5.48M |
| Financing Cash Flow | kr -10.60M | kr -15.65M | kr -21.06M | kr -64.67M | kr -4.74M |
HAV Group ASA Forecast EPS vs Actual EPS
Currently, no data available
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