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

Havsfrun Investment AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	16.66	2.12	4.47	0.68	9.82	-9.33
Revenue	16.66	2.12	4.47	0.68	9.82	-9.33
Revenue Growth (YoY)	272.90%	-52.57%	558.91%	-93.08%	-	-
Gross Profit	16.66	2.12	4.47	0.68	9.82	-9.33
Selling, General & Admin	6.04	5.36	4.94	4.91	5.15	6.46
Other Operating Expenses	-	-	-	-	-	-0.02
Operating Expenses	6.04	5.36	4.94	4.91	5.15	6.45
Operating Income	10.63	-3.24	-0.47	-4.24	4.67	-15.78
Interest Expense	-0	-0	-	-	-	-0.15
Interest & Investment Income	1.38	2.39	2.81	0.68	0.01	0.01
Other Non Operating Income (Expenses)	-1.67	-1.67	-1.36	-1.47	-1.29	-1.45
Pretax Income	10.34	-2.52	0.98	-5.03	3.4	-17.37
Net Income	10.34	-2.52	0.98	-5.03	3.4	-17.37
Net Income to Common	10.34	-2.52	0.98	-5.03	3.4	-17.37
Net Income Growth	1384.91%	-	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.85	-0.21	0.08	-0.42	0.28	-1.43
EPS (Diluted)	0.85	-0.21	0.08	-0.42	0.28	-1.43
EPS Growth	1384.92%	-	-	-	-	-
Free Cash Flow	-5.08	-8.32	-0.74	10.68	-3.67	102.76
Free Cash Flow Per Share	-0.42	-0.69	-0.06	0.88	-0.30	8.49
Dividend Per Share	1.000	1.000	1.000	1.000	-	1.500
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	63.78%	-152.73%	-10.46%	-623.71%	47.57%	-
Profit Margin	62.03%	-118.80%	21.90%	-740.21%	34.59%	-
Free Cash Flow Margin	-30.47%	-392.22%	-16.61%	1572.31%	-37.35%	-
EBITDA	10.64	-3.23	-0.46	-4.22	4.68	-15.77
EBITDA Margin	63.84%	-152.21%	-10.21%	-	47.68%	-
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	10.63	-3.24	-0.47	-4.24	4.67	-15.78
EBIT Margin	63.78%	-152.73%	-10.46%	-	47.57%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.