Havsfrun Investment AB (publ) Logo

Havsfrun Investment AB (publ)

HAV-B.ST

(1.2)
Stock Price

12,50 SEK

-1.96% ROA

-1.83% ROE

-56.56x PER

Market Cap.

122.875.282,00 SEK

0% DER

19.23% Yield

-199.28% NPM

Havsfrun Investment AB (publ) Stock Analysis

Havsfrun Investment AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Havsfrun Investment AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (64), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-3.13%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.03%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Havsfrun Investment AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Havsfrun Investment AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Havsfrun Investment AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Havsfrun Investment AB (publ) Revenue
Year Revenue Growth
2002 411.460.000
2003 198.161.000 -107.64%
2004 204.537.000 3.12%
2005 72.066.000 -183.82%
2006 78.768.000 8.51%
2007 86.553.000 8.99%
2008 0 0%
2009 27.099.000 100%
2010 13.137.000 -106.28%
2011 -19.195.000 168.44%
2012 15.373.000 224.86%
2013 34.401.000 55.31%
2014 24.886.000 -38.23%
2015 13.197.000 -88.57%
2016 4.268.000 -209.21%
2017 7.114.000 40.01%
2018 -9.122.000 177.99%
2019 6.663.000 236.91%
2020 30.041.000 77.82%
2021 -5.396.000 656.73%
2022 11.345.000 147.56%
2023 0 0%
2023 12.015.000 100%
2024 3.176.000 -278.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Havsfrun Investment AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Havsfrun Investment AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 31.010.000
2003 24.200.000 -28.14%
2004 17.459.000 -38.61%
2005 14.992.000 -16.46%
2006 15.682.000 4.4%
2007 15.469.000 -1.38%
2008 13.511.000 -14.49%
2009 11.127.000 -21.43%
2010 9.133.000 -21.83%
2011 8.919.000 -2.4%
2012 8.896.000 -0.26%
2013 9.757.000 8.82%
2014 10.373.000 5.94%
2015 10.693.000 2.99%
2016 10.772.000 0.73%
2017 2.342.000 -359.95%
2018 2.380.000 1.6%
2019 2.183.000 -9.02%
2020 3.030.000 27.95%
2021 2.712.000 -11.73%
2022 2.680.000 -1.19%
2023 0 0%
2023 2.559.000 100%
2024 5.892.000 56.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Havsfrun Investment AB (publ) EBITDA
Year EBITDA Growth
2002 -16.865.000
2003 25.494.000 166.15%
2004 -31.309.000 181.43%
2005 57.074.000 154.86%
2006 63.086.000 9.53%
2007 71.084.000 11.25%
2008 -13.511.000 626.12%
2009 15.958.000 184.67%
2010 4.004.000 -298.55%
2011 -28.114.000 114.24%
2012 6.560.000 528.57%
2013 24.747.000 73.49%
2014 14.547.000 -70.12%
2015 2.508.000 -480.02%
2016 -6.492.000 138.63%
2017 -1.201.000 -440.55%
2018 -7.646.000 84.29%
2019 5.586.000 236.88%
2020 -15.779.000 135.4%
2021 3.407.000 563.13%
2022 -5.015.000 167.94%
2023 -1.912.000 -162.29%
2023 -1.815.000 -5.34%
2024 -2.704.000 32.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Havsfrun Investment AB (publ) Gross Profit
Year Gross Profit Growth
2002 411.460.000
2003 198.161.000 -107.64%
2004 204.537.000 3.12%
2005 72.066.000 -183.82%
2006 78.768.000 8.51%
2007 86.553.000 8.99%
2008 0 0%
2009 27.099.000 100%
2010 13.137.000 -106.28%
2011 -19.195.000 168.44%
2012 15.373.000 224.86%
2013 34.401.000 55.31%
2014 24.886.000 -38.23%
2015 13.197.000 -88.57%
2016 4.268.000 -209.21%
2017 1.764.000 -141.95%
2018 -13.971.000 112.63%
2019 2.838.000 592.28%
2020 26.608.000 89.33%
2021 -9.115.000 391.91%
2022 7.639.000 219.32%
2023 0 0%
2023 8.275.000 100%
2024 3.176.000 -160.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Havsfrun Investment AB (publ) Net Profit
Year Net Profit Growth
2002 -3.754.000
2003 299.731.000 101.25%
2004 -20.175.000 1585.66%
2005 57.504.000 135.08%
2006 60.000.000 4.16%
2007 45.042.000 -33.21%
2008 -214.136.000 121.03%
2009 15.147.000 1513.72%
2010 4.807.000 -215.1%
2011 -35.140.000 113.68%
2012 8.295.000 523.63%
2013 25.776.000 67.82%
2014 14.239.000 -81.02%
2015 2.849.000 -399.79%
2016 -6.597.000 143.19%
2017 -1.322.000 -399.02%
2018 -16.758.000 92.11%
2019 3.965.000 522.65%
2020 -17.523.000 122.63%
2021 3.396.000 615.99%
2022 -15.690.000 121.64%
2023 -7.788.000 -101.46%
2023 980.000 894.69%
2024 -516.000 289.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Havsfrun Investment AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 22 100%
2004 -2 2300%
2005 4 125%
2006 5 0%
2007 4 -33.33%
2008 -17 118.75%
2009 1 1700%
2010 0 0%
2011 -3 100%
2012 1 0%
2013 2 100%
2014 1 -100%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 -1 100%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Havsfrun Investment AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 69.308.000
2003 -150.686.000 145.99%
2004 -342.869.000 56.05%
2005 25.673.000 1435.52%
2006 23.217.000 -10.58%
2007 7.177.000 -223.49%
2008 23.940.000 70.02%
2009 116.246.000 79.41%
2010 18.863.000 -516.26%
2011 -23.977.000 178.67%
2012 -18.816.000 -27.43%
2013 16.124.000 216.7%
2014 15.149.000 -6.44%
2015 18.108.000 16.34%
2016 19.172.000 5.55%
2017 81.717.000 76.54%
2018 -941.000 8784.06%
2019 1.505.000 162.52%
2020 102.763.000 98.54%
2021 -3.667.000 2902.37%
2022 10.676.000 134.35%
2023 -20.609.000 151.8%
2023 -1.257.000 -1539.54%
2024 -1.163.000 -8.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Havsfrun Investment AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 69.384.000
2003 -150.568.000 146.08%
2004 -342.732.000 56.07%
2005 25.866.000 1425.03%
2006 23.273.000 -11.14%
2007 7.230.000 -221.89%
2008 24.155.000 70.07%
2009 116.304.000 79.23%
2010 18.918.000 -514.78%
2011 -23.977.000 178.9%
2012 -18.816.000 -27.43%
2013 16.124.000 216.7%
2014 15.149.000 -6.44%
2015 18.108.000 16.34%
2016 19.172.000 5.55%
2017 81.717.000 76.54%
2018 -941.000 8784.06%
2019 1.505.000 162.52%
2020 102.808.000 98.54%
2021 -3.667.000 2903.6%
2022 10.676.000 134.35%
2023 -20.609.000 151.8%
2023 -1.257.000 -1539.54%
2024 -1.163.000 -8.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Havsfrun Investment AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 76.000
2003 118.000 35.59%
2004 137.000 13.87%
2005 193.000 29.02%
2006 56.000 -244.64%
2007 53.000 -5.66%
2008 215.000 75.35%
2009 58.000 -270.69%
2010 55.000 -5.45%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 45.000 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Havsfrun Investment AB (publ) Equity
Year Equity Growth
2002 274.349.000
2003 566.428.000 51.57%
2004 529.082.000 -7.06%
2005 559.335.000 5.41%
2006 600.240.000 6.81%
2007 632.185.000 5.05%
2008 389.722.000 -62.21%
2009 385.771.000 -1.02%
2010 359.644.000 -7.26%
2011 306.345.000 -17.4%
2012 296.481.000 -3.33%
2013 304.098.000 2.5%
2014 300.178.000 -1.31%
2015 284.868.000 -5.37%
2016 38.271.000 -644.34%
2017 30.360.000 -26.06%
2018 273.000 -11020.88%
2019 19.349.000 98.59%
2020 1.409.000 -1273.24%
2021 2.476.000 43.09%
2022 -663.000 473.45%
2023 28.466.000 102.33%
2023 124.738.000 77.18%
2024 112.352.000 -11.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Havsfrun Investment AB (publ) Assets
Year Assets Growth
2002 1.226.753.000
2003 570.659.000 -114.97%
2004 535.635.000 -6.54%
2005 612.488.000 12.55%
2006 788.237.000 22.3%
2007 892.129.000 11.65%
2008 601.822.000 -48.24%
2009 399.605.000 -50.6%
2010 363.130.000 -10.04%
2011 312.481.000 -16.21%
2012 320.042.000 2.36%
2013 307.880.000 -3.95%
2014 327.423.000 5.97%
2015 287.353.000 -13.94%
2016 280.917.000 -2.29%
2017 244.557.000 -14.87%
2018 208.474.000 -17.31%
2019 194.188.000 -7.36%
2020 157.300.000 -23.45%
2021 142.485.000 -10.4%
2022 137.501.000 -3.62%
2023 126.373.000 -8.81%
2023 125.973.000 -0.32%
2024 113.516.000 -10.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Havsfrun Investment AB (publ) Liabilities
Year Liabilities Growth
2002 952.404.000
2003 4.231.000 -22410.14%
2004 6.553.000 35.43%
2005 53.153.000 87.67%
2006 187.997.000 71.73%
2007 259.944.000 27.68%
2008 212.100.000 -22.56%
2009 13.834.000 -1433.18%
2010 3.486.000 -296.84%
2011 6.136.000 43.19%
2012 23.561.000 73.96%
2013 3.782.000 -522.98%
2014 27.245.000 86.12%
2015 2.485.000 -996.38%
2016 20.805.000 88.06%
2017 3.926.000 -429.93%
2018 2.760.000 -42.25%
2019 2.668.000 -3.45%
2020 1.307.000 -104.13%
2021 1.256.000 -4.06%
2022 1.299.000 3.31%
2023 1.297.000 -0.15%
2023 1.236.000 -4.94%
2024 1.164.000 -6.19%

Havsfrun Investment AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.18
Price to Earning Ratio
-56.56x
Price To Sales Ratio
110x
POCF Ratio
16.67
PFCF Ratio
16.27
Price to Book Ratio
1.12
EV to Sales
54.05
EV Over EBITDA
-20.73
EV to Operating CashFlow
7.99
EV to FreeCashFlow
7.99
Earnings Yield
-0.02
FreeCashFlow Yield
0.06
Market Cap
0,12 Bil.
Enterprise Value
0,06 Bil.
Graham Number
6.2
Graham NetNet
9.14

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-2.57
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
0.44
Ebit per Revenue
-4.57
Effective Tax Rate
-0.94

Margins

Sales, General, & Administrative to Revenue
8.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-4.57
Pretax Profit Margin
-1.99
Net Profit Margin
-1.99

Dividends

Dividend Yield
0.19
Dividend Yield %
19.23
Payout Ratio
-5.44
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
0.62
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.02
Days Sales Outstanding
106.85
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.42
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
9,21
Book Value per Share
9,28
Tangible Book Value per Share
9.28
Shareholders Equity per Share
9.28
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
21.46
Current Ratio
97.52
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
112353000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Havsfrun Investment AB (publ) Dividends
Year Dividends Growth
2000 6
2001 10 40%
2002 8 -42.86%
2003 8 0%
2004 15 53.33%
2005 15 0%
2006 15 0%
2007 2 -1400%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 66.67%
2021 2 -200%
2023 1 0%
2024 2 50%

Havsfrun Investment AB (publ) Profile

About Havsfrun Investment AB (publ)

Havsfrun Investment AB (publ) manages a diversified portfolio of hedge funds, mutual funds, and equities in various markets. The company was founded in 1988 and is based in Stockholm, Sweden.

CEO
Mr. Jonas Israelsson
Employee
3
Address
Nybrogatan 6
Stockholm, 102 40

Havsfrun Investment AB (publ) Executives & BODs

Havsfrun Investment AB (publ) Executives & BODs
# Name Age
1 Mr. Marcus Eriksson
Executive Vice President & Chief Financial Officer
70
2 Mr. Jonas Israelsson
MD & Chief Executive Officer
70

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