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 171.90 million. The enterprise value is 64.83 million.

Market Cap	171.90M
Enterprise Value	64.83M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	12.34
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.71
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 79.93

Current Ratio	79.93
Quick Ratio	79.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	4.65M
Profits Per Employee	2.80M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.38% 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	-8.38%
50-Day Moving Average	15.05
200-Day Moving Average	15.63
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	6,094

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 13.94 million and earned 8.41 million in profits. Earnings per share was 0.69.

Revenue	13.94M
Gross Profit	13.94M
Operating Income	9.39M
Pretax Income	8.41M
Net Income	8.41M
EBITDA	n/a
EBIT	9.39M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 107.08 million in cash and n/a in debt, with a net cash position of 107.08 million or 8.84 per share.

Cash & Cash Equivalents	107.08M
Total Debt	n/a
Net Cash	107.08M
Net Cash Per Share	8.84
Equity (Book Value)	108.17M
Book Value Per Share	8.94
Working Capital	106.48M

Cash Flow

Operating Cash Flow	-26.05M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.36% and 60.32%.

Gross Margin	100.00%
Operating Margin	67.36%
Pretax Margin	60.32%
Profit Margin	60.32%
EBITDA Margin	n/a
EBIT Margin	67.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.44%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	4.89%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4