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

Sweden · Delayed Price · Currency is SEK

13.16

-0.06 (-0.45%)

Jul 24, 2026, 5:05 PM CET

Havsfrun Investment AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13.94	19.27	2.12	4.47	0.68	9.82
Revenue Growth	120.43%	807.92%	-52.57%	558.91%	-93.08%	-
Gross Profit	13.94	19.27	2.12	4.47	0.68	9.82
Operating Income	9.39	13.74	-3.24	-0.47	-4.24	4.67
Net Income	8.41	12.95	-2.52	0.98	-5.03	3.4
Earnings Per Share	0.69	1.07	-0.21	0.08	-0.42	0.28
EPS Growth	1303.19%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	107.08	109.8	111.91	96.61	136.87	138.75
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	107.08	109.8	111.91	96.61	136.87	138.75
Net Cash Growth	-5.95%	-1.88%	15.83%	-29.41%	-1.36%	-10.24%
Net Cash Per Share	8.85	9.07	9.24	7.98	11.31	11.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-26.05	13.62	-8.32	-0.74	10.68	-3.67
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-26.05	13.62	-8.32	-0.74	10.68	-3.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	67.37%	71.30%	-152.73%	-10.46%	-623.71%	47.57%
Pretax Margin	60.30%	67.21%	-118.80%	21.90%	-740.21%	34.59%
Profit Margin	60.30%	67.21%	-118.80%	21.90%	-740.21%	34.59%
FCF Margin	-186.92%	70.68%	-392.22%	-16.61%	1572.31%	-37.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.000	1.000	1.000	1.000	1.000
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	7.60%	7.32%	9.01%	8.13%	8.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.95	13.73	-	184.55	-	105.16
P/FCF Ratio	-	13.06	-	-	16.78	-
PS Ratio	11.43	9.23	72.17	40.42	263.87	36.38