Fundies.
English

Hafnia Limited

ESEF
Report (type unavailable) · filed 2026-10-21

5 filing records in this dataset, filed from 2022-04-05 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

1.83 billion USD

2022 · USD

Exact inputs and evidence
  • Revenue: 1832544000 USD Source

Operating margin

44.92%

2022 · %

Exact inputs and evidence
  • Operating Income: 823213000 USD Source
  • Revenue: 1832544000 USD Source

Operating cash flow

771 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 770887000 USD Source

Free cash flow

324 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 770887000 USD Source
  • Capital Expenditure: 447128000 USD Source
Cash and cash equivalents
193 million USD Source
Exact value

192575000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -41.5%

    Prior period

    USD 1.03 billion

    –

    Current period

    USD 602.89 million

    –

    Exact inputs and evidence

    602889000 − 1030364000 = -427475000 USD

    1030364000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    602889000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +194.8%

    Prior period

    USD 49.6 million

    –

    Current period

    USD 146.2 million

    –

    Exact inputs and evidence

    146199000 − 49600000 = 96599000 USD

    49600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    146199000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.83 billion 100% of revenue
  • Operating costs Derived USD 1.01 billion 55% of revenue
  • Operating income USD 823.21 million 45% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 770.89 million 42% of revenue
  • Capital expenditure USD 447.13 million 24% of revenue
  • Free cash flow Derived USD 323.76 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31874099000 680530000 Derived 193569000 UnavailableUnavailable350896000 Derived
Source
2021 2021-01-01 – 2021-12-31811217000 816074000 Derived -4857000 UnavailableUnavailable79775000 Derived
Source
2022 2022-01-01 – 2022-12-311832544000 1009331000 Derived 823213000 UnavailableUnavailable323759000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B989.6M494.8M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue874099000
2021Revenue811217000
2022Revenue1832544000

Revenue growth

Change in revenue from the same financial period one year earlier.

125.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137%98%59%21%-18%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-7.2%
2022Year over year125.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 44.9% 2022
Free cash flow margin 17.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%35%22%9%-4%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin22.1%
2021Operating margin-0.6%
2022Operating margin44.9%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2020Free cash flow margin40.1%
2021Free cash flow margin9.8%
2022Free cash flow margin17.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 770.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.832.6M624.4M416.3M208.1M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow398474000
2021Operating cash flow106438000
2022Operating cash flow770887000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 323.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.0M284.2M189.5M94.7M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow350896000
2021Free cash flow79775000
2022Free cash flow323759000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets54.9%
2021Liabilities / assets56.2%
2022Liabilities / assets49.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.12×
2021Current assets / current liabilities1.08×
2022Current assets / current liabilities1.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 398.47 million
Exact value

Exact value: 398474000 USD

2020-01-01 – 2020-12-31: 398474000 USD Inspect Operating Cash Flow Open source
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USD 47.58 million
Exact value

Exact value: 47578000 USD

2020-01-01 – 2020-12-31: 47578000 USD Inspect Capital Expenditure Open source
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USD 350.9 million
Calculation and evidence

398474000 − 47578000 USD

Exact free cash flow: 350896000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 106.44 million
Exact value

Exact value: 106438000 USD

2021-01-01 – 2021-12-31: 106438000 USD Inspect Operating Cash Flow Open source
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USD 26.66 million
Exact value

Exact value: 26663000 USD

2021-01-01 – 2021-12-31: 26663000 USD Inspect Capital Expenditure Open source
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USD 79.78 million
Calculation and evidence

106438000 − 26663000 USD

Exact free cash flow: 79775000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 770.89 million
Exact value

Exact value: 770887000 USD

2022-01-01 – 2022-12-31: 770887000 USD Inspect Operating Cash Flow Open source
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USD 447.13 million
Exact value

Exact value: 447128000 USD

2022-01-01 – 2022-12-31: 447128000 USD Inspect Capital Expenditure Open source
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USD 323.76 million
Calculation and evidence

770887000 − 447128000 USD

Exact free cash flow: 323759000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 1.06 billion
Exact value

Exact value: 1060806000 USD

2023-01-01 – 2023-12-31: 1060806000 USD Inspect Operating Cash Flow Open source
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USD 184.39 million
Exact value

Exact value: 184392000 USD

2023-01-01 – 2023-12-31: 184392000 USD Inspect Capital Expenditure Open source
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USD 876.41 million
Calculation and evidence

1060806000 − 184392000 USD

Exact free cash flow: 876414000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 1.03 billion
Exact value

Exact value: 1030364000 USD

2024-01-01 – 2024-12-31: 1030364000 USD Inspect Operating Cash Flow Open source
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USD 49.6 million
Exact value

Exact value: 49600000 USD

2024-01-01 – 2024-12-31: 49600000 USD Inspect Capital Expenditure Open source
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USD 980.76 million
Calculation and evidence

1030364000 − 49600000 USD

Exact free cash flow: 980764000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 602.89 million
Exact value

Exact value: 602889000 USD

2025-01-01 – 2025-12-31: 602889000 USD Inspect Operating Cash Flow Open source
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USD 146.2 million
Exact value

Exact value: 146199000 USD

2025-01-01 – 2025-12-31: 146199000 USD Inspect Capital Expenditure Open source
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USD 456.69 million
Calculation and evidence

602889000 − 146199000 USD

Exact free cash flow: 456690000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 484 latest values · 484 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493001KCFT0SCGJ2647, esef:5493001KCFT0SCGJ2647