Havsfrun Investment AB (publ) (STO:HAV.B)
Sweden · Delayed Price · Currency is SEK 13.24
+0.26 (2.00%)
Jun 15, 2026, 5:29 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 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 & Equivalents | 17.37 | 60.5 | 62.28 | 82.71 | 95.55 | 84.88 |
Trading Asset Securities | - | 49.3 | 49.63 | 13.91 | 41.31 | 53.87 |
Cash & Short-Term Investments | 107.08 | 109.8 | 111.91 | 96.61 | 136.87 | 138.75 |
Cash Growth | -5.95% | -1.88% | 15.83% | -29.41% | -1.36% | -10.24% |
Accounts Receivable | - | 0.02 | 0.08 | 29.33 | 0.29 | 3.35 |
Other Receivables | 0.26 | 0.26 | 0.22 | 0.28 | 0.2 | 0.23 |
Receivables | 0.26 | 0.27 | 0.31 | 29.6 | 0.49 | 3.58 |
Prepaid Expenses | 0.49 | 0.29 | 0.21 | 0.15 | 0.13 | 0.12 |
Other Current Assets | - | 0 | - | - | 0 | - |
Total Current Assets | 107.83 | 110.36 | 112.42 | 126.36 | 137.48 | 142.45 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.03 |
Long-Term Investments | 1.69 | 1.8 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 109.52 | 112.16 | 112.42 | 126.37 | 137.5 | 142.49 |
Accounts Payable | 0.06 | 0.4 | 0.17 | 0.14 | 0.19 | 0.06 |
Accrued Expenses | 1.2 | 1.26 | 1.6 | 1 | 0.94 | 1.01 |
Other Current Liabilities | 0.1 | 0.42 | 0.21 | 0.16 | 0.17 | 0.19 |
Total Current Liabilities | 1.35 | 2.08 | 1.97 | 1.3 | 1.3 | 1.26 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 1.35 | 2.08 | 1.97 | 1.3 | 1.3 | 1.26 |
Common Stock | 1.21 | 1.21 | 60.53 | 60.53 | 60.53 | 60.53 |
Additional Paid-In Capital | 80.5 | 80.5 | 38.04 | 38.04 | 16.15 | 16.15 |
Retained Earnings | 26.46 | 28.37 | 11.89 | 26.51 | 59.52 | 64.55 |
Comprehensive Income & Other | - | - | -0 | - | -0 | - |
Shareholders' Equity | 108.17 | 110.08 | 110.45 | 125.08 | 136.2 | 141.23 |
Total Liabilities & Equity | 109.52 | 112.16 | 112.42 | 126.37 | 137.5 | 142.49 |
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 |
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 | 106.48 | 108.29 | 110.45 | 125.07 | 136.18 | 141.2 |
Book Value Per Share | 8.94 | 9.09 | 9.12 | 10.33 | 11.25 | 11.67 |
Tangible Book Value | 108.17 | 110.08 | 110.45 | 125.08 | 136.2 | 141.23 |
Tangible Book Value Per Share | 8.94 | 9.09 | 9.12 | 10.33 | 11.25 | 11.67 |
Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |