Havsfrun Investment AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.25	62.28	82.71	95.55	84.88	106.7
Trading Asset Securities	-	49.63	13.91	41.31	53.87	47.88
Cash & Short-Term Investments	108.49	111.91	96.61	136.87	138.75	154.59
Cash Growth	-3.38%	15.83%	-29.41%	-1.36%	-10.24%	-10.81%
Accounts Receivable	-	0.08	29.33	0.29	3.35	1.88
Other Receivables	0.36	0.22	0.28	0.2	0.23	0.1
Receivables	0.36	0.31	29.6	0.49	3.58	1.98
Prepaid Expenses	0.96	0.21	0.15	0.13	0.12	0.12
Other Current Assets	-0	-	-	0	-	0.57
Total Current Assets	109.81	112.42	126.36	137.48	142.45	157.26
Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.05
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	111.88	112.42	126.37	137.5	142.49	157.3
Accounts Payable	0.2	0.17	0.14	0.19	0.06	0.15
Accrued Expenses	1.22	1.6	1	0.94	1.01	0.95
Other Current Liabilities	0.11	0.21	0.16	0.17	0.19	0.21
Total Current Liabilities	1.53	1.97	1.3	1.3	1.26	1.31
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.53	1.97	1.3	1.3	1.26	1.31
Common Stock	1.21	60.53	60.53	60.53	60.53	60.53
Additional Paid-In Capital	80.5	38.04	38.04	16.15	16.15	16.15
Retained Earnings	28.63	11.89	26.51	59.52	64.55	79.31
Comprehensive Income & Other	-0	-0	-	-0	-	-0
Shareholders' Equity	110.35	110.45	125.08	136.2	141.23	155.99
Total Liabilities & Equity	111.88	112.42	126.37	137.5	142.49	157.3
Net Cash (Debt)	108.49	111.91	96.61	136.87	138.75	154.59
Net Cash Growth	-3.38%	15.83%	-29.41%	-1.36%	-10.24%	-10.21%
Net Cash Per Share	8.96	9.24	7.98	11.31	11.46	12.77
Filing Date Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Working Capital	108.27	110.45	125.07	136.18	141.2	155.95
Book Value Per Share	9.12	9.12	10.33	11.25	11.67	12.89
Tangible Book Value	110.35	110.45	125.08	136.2	141.23	155.99
Tangible Book Value Per Share	9.12	9.12	10.33	11.25	11.67	12.89
Machinery	-	0.39	0.39	0.39	0.39	0.39

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