Sweden · Delayed Price · Currency is SEK Havsfrun Investment AB Statistics
Total Valuation
STO:HAV.B has a market cap or net worth of SEK 158.10 million. The enterprise value is 59.13 million.
| Market Cap | 158.10M |
| Enterprise Value | 59.13M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 7.96% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| 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 | 6.98 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 73.44
| Current Ratio | 73.44 |
| Quick Ratio | 73.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 2.83M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.77, so STO:HAV.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 288,412 |
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 13.75 million and earned 8.48 million in profits. Earnings per share was 0.70.
| Revenue | 13.75M |
| Gross Profit | 13.75M |
| Operating Income | 9.70M |
| Pretax Income | 8.48M |
| Net Income | 8.48M |
| EBITDA | n/a |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 98.98 million in cash and no debt, with a net cash position of 98.98 million or 8.18 per share.
| Cash & Cash Equivalents | 98.98M |
| Total Debt | n/a |
| Net Cash | 98.98M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 99.65M |
| Book Value Per Share | 8.23 |
| Working Capital | 98.15M |
Cash Flow
| Operating Cash Flow | -25.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -25.51M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.52% and 61.64%.
| Gross Margin | 100.00% |
| Operating Margin | 70.52% |
| Pretax Margin | 61.64% |
| Profit Margin | 61.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.36% |
| FCF Yield | -16.13% |
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
STO:HAV.B has an Altman Z-Score of 83.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 83.99 |
| Piotroski F-Score | 4 |