Havsfrun Investment AB (publ) (STO: HAV-B) Stock Analysis & Fundamentals

HAV-BHavsfrun Investment AB (publ)

STO · SE · Financial Services · Capital Markets · havsfrun.se

13.10SEK-0.46%Mkt Cap: 15.17M $P/E: 18.991d ago

Havsfrun Investment AB (publ) does not have significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.

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Key Statistics

Company

Market Cap15.17M $

Enterprise Value4.83M $

Revenue (TTM)1.33M $

Gross Profit1.54M $

Net Income (TTM)1.24M $

Revenue/Share0.1101 USD

Last Price13.10 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3

CountrySE

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)18.99

P/E (Forward)—

PEG1.33

EV/EBITDA—

EV/Revenue3.63

P/S11.46

P/B1.48

EPS (TTM)0.69

EPS (Forward)—

52W Range

12.842% of range25.00

52W High25.00 SEK

52W Low12.84 SEK

Profitability

Gross Margin78.60%

Oper. Margin312.35%

EBITDA Margin0.00%

Profit Margin63.05%

ROE11.76%

ROA11.54%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF1.30M $

CapEx (TTM)—

FCF Margin40.82%

FCF Yield3.59%

Net Debt-10.24M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio79.94

Quick Ratio79.57

Book Value/Sh8.935 SEK

Cash/Share8.845 SEK

Dividends

Fwd Div Rate1.000 SEK

Trail. Div Rate0.0000 SEK

Div. Yield7.62%

5Y Avg Yield7.83%

Payout Ratio289.86%

Ex-Div DateMar 27, 2026

Pay Date—

Splits

Last Split10:1

Split DateAug 11, 2006

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.37M

Float1.36M

Insiders62.01%

Institutions2.60%

Technical

SMA 5013.32 (-1.7%)

SMA 20014.25 (-8.0%)

Beta0.80

S&P 52W Chg18.16%

Avg Vol (30d)4.87K

Avg Vol (10d)5.41K

Technical Indicators

RSI (14)45.3

MACD-0.0582

MACD Signal-0.0549

MACD Hist.-0.0033

BB Upper13.48 SEK

BB Middle13.22 SEK

BB Lower12.96 SEK

BB Width3.99%

ATR (14)0.3575 SEK

Vol Ratio (20d)1.05x