HAV-B.ST STO
Havsfrun Investment AB (publ)
1W: -14.8%
1M: -0.6%
3M: -1.8%
YTD: -5.7%
1Y: -41.3%
3Y: +5.8%
5Y: -33.6%
kr 13.20 ($1.31)
-0.00 (-0.00%)
Weekly Expected Move ±8.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$112M
-0.2% ▼
5Y CAGR: -6.5%
Total Liabilities
$2M
+5.3% ▲
5Y CAGR: +9.7%
Shareholders Equity
$110M
-0.3% ▼
5Y CAGR: -6.7%
Cash & Investments
$110M
-1.9% ▼
5Y CAGR: -6.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$61M
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $96M | $83M | $62M | $61M |
| Short-Term Investments | $54M | $41M | $14M | $50M | $49M |
| Cash & ST Investments | $139M | $137M | $97M | $112M | $110M |
| Net Receivables | $0 | $0 | $0 | $63K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $487K | $30M | $453K | $0 |
| Total Current Assets | $142M | $137M | $126M | $112M | $110M |
| Property, Plant & Equip. | $33K | $22K | $11K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $565K |
| Total Non-Current Assets | $34K | $22K | $11K | $0 | $2M |
| Total Assets | $142M | $138M | $126M | $112M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $188K | $136K | $169K | $400K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$1K | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | -$1K | $2M |
| Total Liabilities | $1M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $61M | $61M | $61M | $61M | $1M |
| Retained Earnings | $65M | $60M | $27M | $12M | $28M |
| Accumulated OCI | $0 | $0 | $0 | -$999 | $0 |
| Total Stockholders Equity | $141M | $136M | $125M | $110M | $110M |
| Total Liabilities & Equity | $142M | $138M | $126M | $112M | $112M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$85M | -$96M | -$83M | -$62M | -$61M |
| Total Investments | $54M | $41M | $14M | $50M | $51M |