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XSTOHAV B
Market cap13mUSD
Dec 23, Last price  
12.60SEK
1D
2.44%
1Q
12.00%
Jan 2017
-36.36%
Name

Havsfrun Investment AB

Chart & Performance

D1W1MN
XSTO:HAV B chart
P/E
155.65
P/S
10.17
EPS
0.08
Div Yield, %
7.94%
Shrs. gr., 5y
—
Rev. gr., 5y
9.78%
Revenues
15m
+32.21%
204,537,00072,066,00078,768,00086,553,000027,099,00013,137,000-19,195,00015,373,00034,401,00024,886,00013,197,0004,268,0007,114,000-9,122,0006,663,00030,041,000-5,396,00011,345,00014,999,000
Net income
980k
P
-20,175,00057,504,00060,000,00045,042,000-214,136,00015,147,0004,807,000-35,140,0008,295,00025,776,00014,239,0002,849,000-6,597,000-1,322,000-16,758,0003,965,000-17,523,0003,396,000-15,690,000980,000
CFO
-743k
L
-342,732,00025,866,00023,273,0007,230,00024,155,000116,304,00018,918,000-23,977,000-18,816,00016,124,00015,149,00018,108,00019,172,00081,717,000-941,0001,505,000102,808,000-3,667,00010,676,000-743,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,999
32.21%
11,345
-310.25%
(5,396)
-117.96%
Cost of revenue
6,299
6,386
6,431
Unusual Expense (Income)
NOPBT
8,700
4,959
(11,827)
NOPBT Margin
58.00%
43.71%
219.18%
Operating Taxes
10,664
2,907
Tax Rate
215.04%
NOPAT
8,700
(5,705)
(14,734)
Net income
980
-106.25%
(15,690)
-562.01%
3,396
-119.38%
Dividends
(12,106)
(18,159)
Dividend yield
6.69%
5.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
1,297
1,298
1,256
Other long-term liabilities
(1,297)
(1,110)
Net debt
(96,610)
(136,866)
(138,753)
Cash flow
Cash from operating activities
(743)
10,676
(3,667)
CAPEX
Cash from investing activities
Cash from financing activities
(12,106)
(18,159)
FCF
(19,744)
(5,694)
(63,910)
Balance
Cash
96,610
136,866
138,753
Long term investments
Excess cash
95,860
136,299
139,023
Stockholders' equity
12,316
(16,812)
192,105
Invested Capital
112,760
153,014
2,206
ROIC
6.55%
ROCE
6.96%
3.64%
EV
Common stock shares outstanding
12,106
12,106
12,106
Price
14.94
0.95%
14.80
-49.83%
29.50
43.90%
Market cap
180,863
0.95%
179,168
-49.83%
357,125
43.90%
EV
(12,357)
(94,563)
144,169
EBITDA
8,711
4,970
(11,816)
EV/EBITDA
Interest
681
Interest/NOPBT
13.73%