Havsfrun Investment AB (publ) (STO:HAV.B)
Sweden
· Delayed Price · Currency is SEK 15.45
-0.10 (-0.64%)
Mar 9, 2026, 4:17 PM CET
Havsfrun Investment AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.5 | 62.28 | 82.71 | 95.55 | 84.88 | Upgrade
|
| Short-Term Investments | 49.3 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 49.63 | 13.91 | 41.31 | 53.87 | Upgrade
|
| Cash & Short-Term Investments | 109.8 | 111.91 | 96.61 | 136.87 | 138.75 | Upgrade
|
| Cash Growth | -1.88% | 15.83% | -29.41% | -1.36% | -10.24% | Upgrade
|
| Accounts Receivable | - | 0.08 | 29.33 | 0.29 | 3.35 | Upgrade
|
| Other Receivables | 0.26 | 0.22 | 0.28 | 0.2 | 0.23 | Upgrade
|
| Receivables | 0.26 | 0.31 | 29.6 | 0.49 | 3.58 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.21 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 110.36 | 112.42 | 126.36 | 137.48 | 142.45 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 1.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 112.16 | 112.42 | 126.37 | 137.5 | 142.49 | Upgrade
|
| Accounts Payable | 0.4 | 0.17 | 0.14 | 0.19 | 0.06 | Upgrade
|
| Accrued Expenses | 1.26 | 1.6 | 1 | 0.94 | 1.01 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.21 | 0.16 | 0.17 | 0.19 | Upgrade
|
| Total Current Liabilities | 2.08 | 1.97 | 1.3 | 1.3 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 2.08 | 1.97 | 1.3 | 1.3 | 1.26 | Upgrade
|
| Common Stock | 1.21 | 60.53 | 60.53 | 60.53 | 60.53 | Upgrade
|
| Additional Paid-In Capital | 80.5 | 38.04 | 38.04 | 16.15 | 16.15 | Upgrade
|
| Retained Earnings | 28.37 | 11.89 | 26.51 | 59.52 | 64.55 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 110.08 | 110.45 | 125.08 | 136.2 | 141.23 | Upgrade
|
| Total Liabilities & Equity | 112.16 | 112.42 | 126.37 | 137.5 | 142.49 | Upgrade
|
| Net Cash (Debt) | 109.8 | 111.91 | 96.61 | 136.87 | 138.75 | Upgrade
|
| Net Cash Growth | -1.88% | 15.83% | -29.41% | -1.36% | -10.24% | Upgrade
|
| Net Cash Per Share | 9.07 | 9.24 | 7.98 | 11.31 | 11.46 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Working Capital | 108.29 | 110.45 | 125.07 | 136.18 | 141.2 | Upgrade
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| Book Value Per Share | 9.09 | 9.12 | 10.33 | 11.25 | 11.67 | Upgrade
|
| Tangible Book Value | 110.08 | 110.45 | 125.08 | 136.2 | 141.23 | Upgrade
|
| Tangible Book Value Per Share | 9.09 | 9.12 | 10.33 | 11.25 | 11.67 | Upgrade
|
| Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.