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Havsfrun Investment AB (publ)

Havsfrun Investment AB (publ)

HAV-B · ST · Financial Services / Capital Markets

13.34SEK-0.16 (-1.19%)

Price History

Full chart

Market Stats

Previous Close13.50
Open13.34
Day Range13.18 – 13.92
52-Week Range12.69 – 16.92
Volume6.41K
Market Cap159.80M
P/E (TTM)18.86
Forward P/E6.66
EPS0.70
Dividend Yield7.58%
Beta0.80
50-Day Avg13.53
200-Day Avg14.12

About

Havsfrun Investment AB (publ) does not have significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jonas Israelsson
  • Employees3
  • HeadquartersNybrogatan 6, Stockholm, Sweden, 102 40, Sweden
  • Websitehttps://www.havsfrun.se

Leadership

  • Mr. Jonas IsraelssonMD & CEO · b. 1975
  • Mr. Marcus ErikssonDeputy CEO · b. 1974

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue411.46M198.16M204.54M72.07M78.77M86.55M-211.99M27.10M13.14M-19.20M15.37M34.48M24.91M13.20M4.28M374.00K780.00K8.29M32.80M-5.38M12.40M15.00M1.78M19.55M
Growth (%)--51.84%+3.22%-64.77%+9.30%+9.88%-344.93%+112.78%-51.52%-246.11%+180.09%+124.30%-27.76%-47.00%-67.58%-91.26%+108.56%+963.33%+295.48%-116.41%+330.24%+21.00%-88.15%+1000.11%
Cost of Revenue-----------0007.99M5.93M5.54M4.18M4.19M4.26M3.87M3.90M4.12M4.39M
Gross Profit411.46M198.16M204.54M72.07M78.77M86.55M-211.99M27.10M13.14M-19.20M15.37M34.48M24.91M13.20M-3.71M-5.55M-4.76M4.11M28.61M-9.65M8.52M11.10M-2.35M19.55M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-86.71%-1484.49%-610.77%49.58%87.23%179.18%68.76%73.99%-131.96%100.00%
Operating Expense428.32M172.67M235.85M14.99M15.68M15.47M-198.48M11.13M9.13M8.92M7.04M8.13M10.07M9.74M2.27M-3.97M12.64M61.00K45.84M-13.03M14.23M12.92M2.56M7.59M
Operating Income-16.86M25.49M-31.31M57.07M63.09M71.08M-13.51M15.97M4.00M-28.11M8.33M26.36M14.84M3.46M-5.99M-1.58M-17.40M4.05M-17.23M3.38M-5.71M-1.83M-4.91M11.96M
Operating Margin-4.10%12.87%-15.31%79.20%80.09%82.13%6.37%58.94%30.48%146.47%54.21%76.43%59.58%26.19%-139.86%-422.73%-2230.77%48.84%-52.51%-62.85%-46.04%-12.17%-276.14%61.19%
EBITDA-16.86M25.49M-1.68M57.07M-15.68M-15.47M-13.51M15.97M4.00M-35.04M8.90M26.46M14.87M3.46M-5.97M-1.21M-16.62M5.59M-15.77M3.41M-5.01M991.00K-2.51M13.75M
EBITDA Margin-4.10%12.87%-0.82%79.20%-19.91%-17.87%6.37%58.94%30.48%182.55%57.87%76.73%59.71%26.22%-139.58%-322.73%-2130.77%67.35%-48.07%-63.28%-40.46%6.61%-141.19%70.32%
Net Income-3.75M299.73M-20.18M57.50M60.00M45.04M-214.14M15.15M4.81M-35.14M8.29M25.78M14.24M2.85M-6.60M-1.32M-16.76M3.96M-17.37M3.40M-5.03M980.00K-2.52M12.95M
Net Income Margin-0.91%151.26%-9.86%79.79%76.17%52.04%101.01%55.90%36.59%183.07%53.96%74.75%57.16%21.58%-154.14%-353.48%-2148.46%47.81%-52.95%-63.08%-40.55%6.53%-141.87%66.23%
R&D--------------0.240.031.840.60.580.480.430.08--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%--
Interest Expense000000000200.00K505.00K661.00K624.00K613.00K623.00K115.00K138.00K180.00K154.00K12.00K681.00K01.00K283.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.04%3.28%1.92%2.51%4.64%14.56%30.75%17.69%2.17%0.47%-0.22%5.49%0.00%0.06%1.45%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B570.66M535.63M612.49M788.24M892.13M601.82M399.61M363.13M312.48M320.04M307.88M327.42M287.35M280.92M244.56M208.47M194.19M157.30M142.49M137.50M126.37M112.42M112.16M
Total Liabilities952.40M4.23M6.55M53.15M188.00M259.94M212.10M13.83M3.49M6.14M23.56M3.78M27.25M2.48M20.80M3.93M2.76M2.67M1.31M1.26M1.30M1.30M1.97M2.08M
Total Equity274.35M566.43M529.08M559.34M600.24M632.18M389.72M385.77M359.64M306.35M296.48M304.10M300.18M284.87M260.11M240.63M205.71M191.52M155.99M141.23M136.20M125.08M110.45M110.08M
Cash-------97.97M-43.79M6.81M4.78M1.77M1.72M2.73M60.73M41.63M23.61M106.70M84.88M95.55M82.70M62.28M60.50M
Total Debt----------22.30M1.93M10.56M-5.56M358.00K403.00K1.16M74.00K107.00K117.00K131.00K--
Net Debt--------97.97M--43.79M15.49M-2.85M8.79M-1.72M2.83M-60.37M-41.23M-22.45M-106.70M-84.88M-95.55M-82.70M-62.28M-60.50M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.38M-150.57M-342.73M25.87M23.27M7.23M24.16M116.30M18.92M-23.98M-18.82M16.12M15.15M18.11M13.62M81.72M-941.00K1.50M102.81M-3.67M10.68M-743.00K-8.32M6.66M
Investing Cash Flow-18.97M588.10M-137.00K-193.00K-56.00K-53.00K-215.00K-58.00K-55.00K-----0-45.00K-45.00K-45.00K-45.00K000--2.08M
Financing Cash Flow-55.34M-67.76M-20.16M-40.73M-19.08M-13.11M-28.51M-19.08M-30.91M-18.16M-18.16M-18.16M-18.16M-18.16M-12.60M-23.72M-18.16M-19.53M-19.67M-18.16M0-12.11M-12.11M-13.32M
Capital Expenditure76.00K118.00K137.00K193.00K56.00K53.00K215.00K58.00K55.00K00000045.00K45.00K45.00K45.00K00000
Free Cash Flow69.31M-150.69M-342.87M25.67M23.22M7.18M23.94M116.25M18.86M-23.98M-18.82M16.12M15.15M18.11M13.62M81.72M-941.00K1.50M102.76M-3.67M10.68M-743.00K-8.32M6.66M
Dividends Paid59.15M58.64M20.16M20.16M19.08M19.08M22.61M19.08M19.08M18.16M18.16M18.16M18.16M18.16M18.16M18.16M18.16M18.16M18.16M18.16M012.11M12.11M13.32M
FCF to OCF99.89%100.08%100.04%99.25%99.76%99.27%99.11%99.95%99.71%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.96%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF85.35%-38.92%-5.88%78.54%82.18%265.85%94.44%16.41%101.15%-75.74%-96.51%112.62%119.87%100.28%133.37%22.22%-1929.76%1206.58%17.67%-495.20%0.00%-1629.34%-145.45%199.89%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-2.681.40-7.00-8.530.010.350.620.210.25-1.080.690.540.16-0.55-1.48-1.040.67-0.630.66-0.020.80-0.100.440.99-0.170.130.480.741.80-0.56-0.99-0.01-1.180.290.220.12-0.07-0.250.150.06-0.29-0.07-0.08-0.940.080.12-0.010.14-2.300.310.220.330.340.05-0.190.080.06-0.48-0.230.240.31-0.09-0.160.03-0.04-0.010.08-0.240.220.290.58-0.02-0.16
Surprise-------------------------------------------------------------------------
Timing----------------------------------------------------------------After-hours--------

Key Statistics & Ratios

Market Cap159.80M
Enterprise Value81.40M
Trailing P/E18.86
Forward P/E6.66
PEG Ratio1.33
Price / Sales11.62
Price / Book1.81
EPS0.70
Book Value8.23
Revenue (TTM)13.75M
Gross Profit (TTM)13.75M
EBITDA13.75M
Profit Margin61.64%
Operating Margin73.97%
Return on Equity8.30%
Return on Assets5.85%
Shares Outstanding10.37M
Shares Float2.71M
Beta0.80
Dividend Yield7.58%
Dividend Rate1.00
Payout Ratio2.48%

Dividends

20261×
1.00Mar 27, 2026
20251×
1.00Apr 10, 2025
20242×
1.00Apr 23, 20241.00Apr 12, 2024
20231×
1.00Apr 21, 2023
20211×
1.50Apr 22, 2021
20202×
1.50Jun 18, 20201.50Apr 17, 2020
20191×
1.50Apr 11, 2019
20181×
1.50Apr 12, 2018
20171×
1.50Apr 6, 2017
20161×
1.50Apr 7, 2016
20151×
1.50Apr 16, 2015
20141×
1.50Apr 10, 2014
20131×
1.50Apr 11, 2013
20121×
1.50Mar 29, 2012
20111×
1.50Mar 24, 2011
20101×
1.50Apr 14, 2010
20091×
1.50Apr 3, 2009
20081×
1.75Apr 17, 2008
20071×
1.50Apr 20, 2007
20061×
1.50Jun 19, 2006
20051×
1.50Apr 14, 2005
20041×
1.50Apr 1, 2004

Stock Splits

  • Aug 11, 200610:1