Havsfrun Investment AB (publ) (STO:HAV.B)
Sweden
· Delayed Price · Currency is SEK 14.15
-0.05 (-0.35%)
May 9, 2025, 5:17 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 58.81 | 62.28 | 82.71 | 95.55 | 84.88 | 106.7 | Upgrade
|
| Trading Asset Securities | - | 49.63 | 13.91 | 41.31 | 53.87 | 47.88 | Upgrade
|
| Cash & Short-Term Investments | 113.85 | 111.91 | 96.61 | 136.87 | 138.75 | 154.59 | Upgrade
|
| Cash Growth | -8.35% | 15.83% | -29.41% | -1.36% | -10.24% | -10.81% | Upgrade
|
| Accounts Receivable | - | 0.08 | 29.33 | 0.29 | 3.35 | 1.88 | Upgrade
|
| Other Receivables | 0.27 | 0.22 | 0.28 | 0.2 | 0.23 | 0.1 | Upgrade
|
| Receivables | 0.27 | 0.31 | 29.6 | 0.49 | 3.58 | 1.98 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.21 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | - | 0.57 | Upgrade
|
| Total Current Assets | 114.76 | 112.42 | 126.36 | 137.48 | 142.45 | 157.26 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Total Assets | 114.76 | 112.42 | 126.37 | 137.5 | 142.49 | 157.3 | Upgrade
|
| Accounts Payable | 0.26 | 0.17 | 0.14 | 0.19 | 0.06 | 0.15 | Upgrade
|
| Accrued Expenses | 1.31 | 1.6 | 1 | 0.94 | 1.01 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.21 | 0.16 | 0.17 | 0.19 | 0.21 | Upgrade
|
| Total Current Liabilities | 1.68 | 1.97 | 1.3 | 1.3 | 1.26 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.68 | 1.97 | 1.3 | 1.3 | 1.26 | 1.31 | Upgrade
|
| Common Stock | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | Upgrade
|
| Additional Paid-In Capital | 38.04 | 38.04 | 38.04 | 16.15 | 16.15 | 16.15 | Upgrade
|
| Retained Earnings | 14.52 | 11.89 | 26.51 | 59.52 | 64.55 | 79.31 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | - | -0 | Upgrade
|
| Shareholders' Equity | 113.08 | 110.45 | 125.08 | 136.2 | 141.23 | 155.99 | Upgrade
|
| Total Liabilities & Equity | 114.76 | 112.42 | 126.37 | 137.5 | 142.49 | 157.3 | Upgrade
|
| Net Cash (Debt) | 113.85 | 111.91 | 96.61 | 136.87 | 138.75 | 154.59 | Upgrade
|
| Net Cash Growth | -8.35% | 15.83% | -29.41% | -1.36% | -10.24% | -10.21% | Upgrade
|
| Net Cash Per Share | 9.40 | 9.24 | 7.98 | 11.31 | 11.46 | 12.77 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
|
| Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
|
| Working Capital | 113.08 | 110.45 | 125.07 | 136.18 | 141.2 | 155.95 | Upgrade
|
| Book Value Per Share | 9.34 | 9.12 | 10.33 | 11.25 | 11.67 | 12.89 | Upgrade
|
| Tangible Book Value | 113.08 | 110.45 | 125.08 | 136.2 | 141.23 | 155.99 | Upgrade
|
| Tangible Book Value Per Share | 9.34 | 9.12 | 10.33 | 11.25 | 11.67 | 12.89 | Upgrade
|
| Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.