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 190.06 million. The enterprise value is 81.58 million.

Market Cap	190.06M
Enterprise Value	81.58M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

STO:HAV.B has 12.11 million shares outstanding.

Current Share Class	10.25M
Shares Outstanding	12.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	3.41%
Float	616,736

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	11.41
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	4.90
EV / EBITDA	7.67
EV / EBIT	7.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 71.58

Current Ratio	71.58
Quick Ratio	70.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,626.00

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	5.55M
Profits Per Employee	3.45M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.81, so STO:HAV.B's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+30.24%
50-Day Moving Average	16.37
200-Day Moving Average	16.15
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	21,278

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 16.66 million and earned 10.34 million in profits. Earnings per share was 0.85.

Revenue	16.66M
Gross Profit	16.66M
Operating Income	10.63M
Pretax Income	10.34M
Net Income	10.34M
EBITDA	10.64M
EBIT	10.63M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 108.49 million in cash and n/a in debt, giving a net cash position of 108.49 million or 8.96 per share.

Cash & Cash Equivalents	108.49M
Total Debt	n/a
Net Cash	108.49M
Net Cash Per Share	8.96
Equity (Book Value)	110.35M
Book Value Per Share	9.12
Working Capital	108.27M

Cash Flow

Operating Cash Flow	-5.08M
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 63.78% and 62.03%.

Gross Margin	100.00%
Operating Margin	63.78%
Pretax Margin	62.03%
Profit Margin	62.03%
EBITDA Margin	63.85%
EBIT Margin	63.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.00
Dividend Yield	6.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.85%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	5.44%
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 73.01 and a Piotroski F-Score of 3.

Altman Z-Score	73.01
Piotroski F-Score	3