Hafnia (CHIX:HAFNIO) Change In Working Capital: kr-429 Mil (TTM As of Mar. 2026)

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CHIX:HAFNIO Hafnia Ltd CHIX:HAFNIO
70 GF Score
Price kr72.95
GF Value kr43.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hafnia Change In Working Capital?

Hafnia CHIX:HAFNIO -1.68% 70 Change In Working Capital is kr-429 Mil as of Mar. 2026. GuruFocus rates CHIX:HAFNIO with a GF Score™ of 70/100 and a GF Value™ of kr43.89 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Hafnia's change in working capital for the quarter that ended in Mar. 2026 was kr-713 Mil.

Hafnia's change in working capital for the fiscal year that ended in Dec. 2025 was kr408 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Hafnia Change In Working Capital Related Terms


Hafnia Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Hafnia's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hafnia Change In Working Capital Chart

Hafnia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -395.38 -2,300.44 514.01 500.43 407.96

Hafnia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.76 543.82 -321.52 62.32 -713.23
CHIX:HAFNIO
70GF Score
Hafnia Ltd CHIX:HAFNIO
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Hafnia Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-429 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr-429 Mil mean?
Hafnia (CHIX:HAFNIO) has a Change In Working Capital of kr-429 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Hafnia.
Is Hafnia's Change In Working Capital too high?
Hafnia's current Change In Working Capital is kr-429 Mil. Overall, Hafnia has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hafnia's Change In Working Capital compare to competitors?
Hafnia's Change In Working Capital of kr-429 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Transportation company?
A good Change In Working Capital depends on the Transportation industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Hafnia. Hafnia's current Change In Working Capital is kr-429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hafnia stock overvalued right now?
Based on GuruFocus' analysis, Hafnia (CHIX:HAFNIO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr43.89, compared to a current price of kr72.95 — trading 66.2% above its estimated fair value. The current Change In Working Capital is kr-429 Mil. Hafnia's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Hafnia (CHIX:HAFNIO), the current Change In Working Capital is kr-429 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hafnia (CHIX:HAFNIO) Overvalued in 2026?

Based on GuruFocus' analysis, Hafnia stock appears to be overvalued. The current stock price of kr72.95 is trading 66.2% above its estimated GF Value™ of kr43.89. GuruFocus considers Hafnia to be Significantly Overvalued.

Key valuation signals for CHIX:HAFNIO:

  • Change In Working Capital: kr-429 Mil
  • GF Value™: kr43.89 vs. price of kr72.95 (66.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the CHIX:HAFNIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hafnia Business Description

Address c/o Hafnia SG Pte Ltd, 10 Pasir Panjang Road, No.18-01 Mapletree Business City, Singapore, SGP, 117438
Hafnia Ltd is one of the tanker owners, transporting oil, oil products and chemicals for national and international oil companies, chemical companies, as well as trading and utility companies. As owners and operators of around 200 vessels, It offers a fully integrated shipping platform, including technical management, commercial and chartering services, pool management, and a large-scale bunker procurement desk. Company manages it's business through the following reporting segments: LR2 tankers, LR1 tankers, MR tankers, Handy tankers.
70GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr72.95
Price
kr43.89
GF Value