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XSTO
HAV B
Market cap17mUSD
Jun 24, Last price  
14.00SEK
1D
-1.41%
1Q
-38.60%
Jan 2017
-29.29%
Name

Havsfrun Investment AB

Chart & Performance

D1W1MN
P/E
—
P/S
37.58
EPS
—
Div Yield, %
14.29%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.51%
Revenues
5m
-69.93%
72,066,00078,768,00086,553,000027,099,00013,137,000-19,195,00015,373,00034,401,00024,886,00013,197,0004,268,0007,114,000-9,122,0006,663,00030,041,000-5,396,00011,345,00014,999,0004,510,000
Net income
-3m
L
57,504,00060,000,00045,042,000-214,136,00015,147,0004,807,000-35,140,0008,295,00025,776,00014,239,0002,849,000-6,597,000-1,322,000-16,758,0003,965,000-17,523,0003,396,000-15,690,000980,000-2,521,000
CFO
-8m
L+1,020.19%
25,866,00023,273,0007,230,00024,155,000116,304,00018,918,000-23,977,000-18,816,00016,124,00015,149,00018,108,00019,172,00081,717,000-941,0001,505,000102,808,000-3,667,00010,676,000-743,000-8,323,000
Dividend
Apr 23, 20241 SEK/sh

Profile

Havsfrun Investment AB (publ) manages a diversified portfolio of hedge funds, mutual funds, and equities in various markets. The company was founded in 1988 and is based in Stockholm, Sweden.
URL
https://havsfrun.se/
IPO date
Jan 01, 1994
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,510
-69.93%
14,999
32.21%
11,345
-310.25%
Cost of revenue
7,029
6,299
6,386
Unusual Expense (Income)
NOPBT
(2,519)
8,700
4,959
NOPBT Margin
58.00%
43.71%
Operating Taxes
10,664
Tax Rate
215.04%
NOPAT
(2,519)
8,700
(5,705)
Net income
(2,521)
-357.24%
980
-106.25%
(15,690)
-562.01%
Dividends
(12,106)
(12,106)
Dividend yield
7.91%
6.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
1,297
1,298
Other long-term liabilities
(1,000)
(1,297)
(1,110)
Net debt
(111,905)
(96,610)
(136,866)
Cash flow
Cash from operating activities
(8,323)
(743)
10,676
CAPEX
Cash from investing activities
Cash from financing activities
(12,106)
(12,106)
FCF
25,947
(19,744)
(5,694)
Balance
Cash
111,905
96,610
136,866
Long term investments
Excess cash
111,680
95,860
136,299
Stockholders' equity
72,415
12,316
(16,812)
Invested Capital
38,034
112,760
153,014
ROIC
6.55%
ROCE
6.96%
3.64%
EV
Common stock shares outstanding
12,106
12,106
12,106
Price
12.65
-15.33%
14.94
0.95%
14.80
-49.83%
Market cap
153,140
-15.33%
180,863
0.95%
179,168
-49.83%
EV
41,235
(12,357)
(94,563)
EBITDA
(2,508)
8,711
4,970
EV/EBITDA
Interest
1,000
681
Interest/NOPBT
13.73%