Havsfrun Investment AB (publ) (STO:HAV.B)

Havsfrun Investment AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	19.27	2.12	4.47	0.68	9.82
Revenue	19.27	2.12	4.47	0.68	9.82
Revenue Growth (YoY)	807.92%	-52.57%	558.91%	-93.08%	-
Gross Profit	19.27	2.12	4.47	0.68	9.82
Selling, General & Admin	7.3	5.36	4.94	4.91	5.15
Operating Expenses	7.3	5.36	4.94	4.91	5.15
Operating Income	11.96	-3.24	-0.47	-4.24	4.67
Interest Expense	-	-0	-	-	-
Interest & Investment Income	0.99	2.39	2.81	0.68	0.01
Other Non Operating Income (Expenses)	-	-1.67	-1.36	-1.47	-1.29
Pretax Income	12.95	-2.52	0.98	-5.03	3.4
Net Income	12.95	-2.52	0.98	-5.03	3.4
Net Income to Common	12.95	-2.52	0.98	-5.03	3.4
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	1.07	-0.21	0.08	-0.42	0.28
EPS (Diluted)	1.07	-0.21	0.08	-0.42	0.28
Free Cash Flow	13.62	-8.32	-0.74	10.68	-3.67
Free Cash Flow Per Share	1.13	-0.69	-0.06	0.88	-0.30
Dividend Per Share	1.000	1.000	1.000	1.000	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.09%	-152.73%	-10.46%	-623.71%	47.57%
Profit Margin	67.21%	-118.80%	21.90%	-740.21%	34.59%
Free Cash Flow Margin	70.68%	-392.22%	-16.61%	1572.31%	-37.35%
EBITDA	11.97	-3.23	-0.46	-4.22	4.68
EBITDA Margin	62.15%	-152.21%	-10.21%	-	47.68%
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01
EBIT	11.96	-3.24	-0.47	-4.24	4.67
EBIT Margin	62.09%	-152.73%	-10.46%	-	47.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.