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

Sweden · Delayed Price · Currency is SEK

13.18

-0.02 (-0.15%)

Aug 27, 2026, 5:24 PM CET

Havsfrun Investment AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Market Capitalization	160	178	153	181	179	357
Market Cap Growth	-41.33%	16.12%	-15.33%	0.95%	-49.83%	43.90%
Enterprise Value	61	69	41	57	45	216
Last Close Price	13.20	13.66	11.10	12.30	11.56	23.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	18.86	13.73	-	184.55	-	105.16
PS Ratio	11.62	9.23	72.17	40.42	263.87	36.38
PB Ratio	1.60	1.62	1.39	1.45	1.32	2.53
P/TBV Ratio	1.60	1.62	1.39	1.45	1.32	2.53
P/FCF Ratio	-	13.06	-	-	16.78	-
P/OCF Ratio	-	13.06	-	-	16.78	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
EV/Sales Ratio	4.42	3.60	19.26	12.85	66.87	21.99
EV/EBITDA Ratio	-	5.04	-	-	-	46.12
EV/EBIT Ratio	6.27	5.05	-	-	-	46.22
EV/FCF Ratio	-	5.09	-	-	4.25	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Net Debt / Equity Ratio	-0.99	-1.00	-1.01	-0.77	-1.00	-0.98
Net Debt / EBITDA Ratio	-	-7.99	34.65	211.40	32.40	-29.64
Net Debt / FCF Ratio	3.88	-8.06	13.45	130.03	-12.82	37.84
Asset Turnover	0.13	0.17	0.02	0.03	0.01	0.07
Quick Ratio	73.15	53.02	56.87	97.31	105.74	113.32
Current Ratio	73.44	53.16	56.98	97.43	105.83	113.42
Return on Equity (ROE)	8.30%	11.74%	-2.14%	0.75%	-3.62%	2.28%
Return on Assets (ROA)	5.85%	7.65%	-1.70%	-0.22%	-1.89%	1.95%
Return on Capital Employed (ROCE)	9.70%	12.50%	-2.90%	-0.40%	-3.10%	3.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Earnings Yield	5.30%	7.28%	-1.65%	0.54%	-2.80%	0.95%
FCF Yield	-15.96%	7.66%	-5.44%	-0.41%	5.96%	-1.03%
Dividend Yield	7.68%	7.32%	9.01%	8.13%	8.65%	-
Payout Ratio	157.15%	102.85%	-	1235.31%	-	534.72%
Total Shareholder Return	7.68%	7.32%	9.01%	8.13%	8.65%	-