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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.