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%
kr 11
kr 12
kr 13
kr 14
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+180.0% ▲
5Y CAGR: -42.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$7M
+180.0% ▲
5Y CAGR: -42.1%
Dividends Paid
$13M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$6M | -$2M | -$5M | $13M |
| Depreciation & Amort. | $11K | $11K | $11K | $11K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $4M | -$29M | $30M | $80K |
| Other Non-Cash Items | -$11M | $12M | $30M | -$33M | -$6M |
| Operating Cash Flow | -$4M | $11M | -$743K | -$8M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | $0 | -$12M | -$12M | -$13M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18M | $0 | -$12M | -$12M | -$13M |
| Net Change in Cash | -$22M | $11M | -$13M | -$20M | -$2M |
| Cash End of Period | $85M | $96M | $83M | $62M | $61M |
| Free Cash Flow | -$4M | $11M | -$743K | -$8M | $7M |