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

Havsfrun Investment AB Statistics

Total Valuation

STO:HAV.B has a market cap or net worth of SEK 182.19 million. The enterprise value is 72.40 million.

Market Cap	182.19M
Enterprise Value	72.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

STO:HAV.B has 12.11 million shares outstanding.

Current Share Class	10.37M
Shares Outstanding	12.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.89%
Owned by Institutions (%)	3.15%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	9.46
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	3.76
EV / EBITDA	6.05
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.16

Current Ratio	53.16
Quick Ratio	53.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	6.42M
Profits Per Employee	4.32M
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.82, so STO:HAV.B's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.34%
50-Day Moving Average	14.36
200-Day Moving Average	15.29
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	9,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:HAV.B had revenue of SEK 19.27 million and earned 12.95 million in profits. Earnings per share was 1.07.

Revenue	19.27M
Gross Profit	19.27M
Operating Income	11.96M
Pretax Income	12.95M
Net Income	12.95M
EBITDA	11.97M
EBIT	11.96M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 109.80 million in cash and n/a in debt, with a net cash position of 109.80 million or 9.07 per share.

Cash & Cash Equivalents	109.80M
Total Debt	n/a
Net Cash	109.80M
Net Cash Per Share	9.07
Equity (Book Value)	110.08M
Book Value Per Share	9.09
Working Capital	108.29M

Cash Flow

Operating Cash Flow	13.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.09% and 67.21%.

Gross Margin	100.00%
Operating Margin	62.09%
Pretax Margin	67.21%
Profit Margin	67.21%
EBITDA Margin	62.15%
EBIT Margin	62.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.00
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.85%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	7.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 10.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	10

Scores

STO:HAV.B has an Altman Z-Score of 57.38 and a Piotroski F-Score of 5.

Altman Z-Score	57.38
Piotroski F-Score	5