Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #5864198

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	10 380 NOK	—	10 380 NOK	112 872 NOK	—	112 872 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	146 254 NOK	—	—	131 633 NOK	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	0 NOK	—	—	214 984 NOK	—	—	—
Cash flows from (used in) operations	294 655 NOK	—	—	157 645 NOK	—	—	—
Interest paid, classified as operating activities	59 034 NOK	—	—	64 516 NOK	—	—	—
Interest received, classified as operating activities	3 987 NOK	—	—	3 025 NOK	—	—	—
Cash flows from (used in) operating activities	229 642 NOK	—	—	95 774 NOK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	32 836 NOK	—	—	22 257 NOK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	499 559 NOK	—	—	0 NOK	—	—	—
Repayments of borrowings, classified as financing activities	619 213 NOK	—	—	97 595 NOK	—	—	—
Payments of lease liabilities, classified as financing activities	30 936 NOK	—	—	29 958 NOK	—	—	—
Cash flows from (used in) financing activities	150 591 NOK	—	—	127 553 NOK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	46 216 NOK	—	—	54 037 NOK	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 639 NOK	—	—	4 381 NOK	—	—	—
Cash and cash equivalents	—	147 587 NOK	—	—	97 728 NOK	—	147 381 NOK