Stock HAV B HAVSFRUN INVESTMENT AB
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Financials Havsfrun Investment AB

Equities

HAV B

SE0000312043

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 11:23:22 2024-05-03 am EDT 		5-day change 1st Jan Change
13.2 SEK -1.12% Intraday chart for Havsfrun Investment AB +1.15% -11.65%
Apr. 24 Havsfrun Investment AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 21 Havsfrun Investment AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205.2 214.3 248.2 357.1 179.2 180.9
Enterprise Value (EV) 1 -0.2453 42.1 93.59 218.4 42.3 84.25
P/E ratio -12.2 x 54 x -14.3 x 105 x -35.6 x 185 x
Yield 8.85% 8.47% 7.32% - 6.76% 6.69%
Capitalization / Revenue -22.9 x 19.1 x -26.6 x 36.4 x 264 x 40.4 x
EV / Revenue 0.03 x 3.75 x -10 x 22.2 x 62.3 x 18.8 x
EV / EBITDA - - -5,436,666 x 46,650,765 x -10,014,657 x -184,360,488 x
EV / FCF -0.01 x -3.23 x 13.2 x 118 x 85.8 x -2.86 x
FCF Yield -8,101% -31% 7.58% 0.85% 1.17% -34.9%
Price to Book 1 x 1.12 x 1.59 x 2.53 x 1.32 x 1.45 x
Nbr of stocks (in thousands) 12,106 12,106 12,106 12,106 12,106 12,106
Reference price 2 16.95 17.70 20.50 29.50 14.80 14.94
Announcement Date 3/15/19 3/19/20 3/19/21 4/29/22 3/1/23 2/27/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -8.974 11.24 -9.33 9.817 0.679 4.474
EBITDA - - -17.21 4.681 -4.224 -0.457
EBIT 1 -16.2 5.232 -17.22 4.67 -4.235 -0.468
Operating Margin 180.55% 46.55% 184.62% 47.57% -623.71% -10.46%
Earnings before Tax (EBT) 1 -16.76 3.965 -17.37 3.396 -5.026 0.98
Net income 1 -16.76 3.965 -17.37 3.396 -5.026 0.98
Net margin 186.74% 35.28% 186.16% 34.59% -740.21% 21.9%
EPS 2 -1.384 0.3275 -1.435 0.2805 -0.4152 0.0810
Free Cash Flow 1 19.87 -13.04 7.09 1.85 0.4931 -29.42
FCF margin -221.46% -116.03% -75.99% 18.84% 72.63% -657.63%
FCF Conversion (EBITDA) - - - 39.52% - -
FCF Conversion (Net income) - - - 54.47% - -
Dividend per Share 2 1.500 1.500 1.500 - 1.000 1.000
Announcement Date 3/15/19 3/19/20 3/19/21 4/29/22 3/1/23 2/27/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 205 172 155 139 137 96.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.9 -13 7.09 1.85 0.49 -29.4
ROE (net income / shareholders' equity) -7.51% 2% -10% 2.29% -3.62% 0.75%
ROA (Net income/ Total Assets) -4.47% 1.62% -6.13% 1.95% -1.89% -0.22%
Assets 1 374.8 244.1 283.5 174.4 265.8 -442.2
Book Value Per Share 2 17.00 15.80 12.90 11.70 11.30 10.30
Cash Flow per Share 2 3.440 1.950 8.810 7.010 7.890 6.830
Capex - - 0.05 - - -
Capex / Sales - - -0.48% - - -
Announcement Date 3/15/19 3/19/20 3/19/21 4/29/22 3/1/23 2/27/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
HAVSFRUN INVESTMENT AB Stock Havsfrun Investment AB
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