Havsfrun Investment AB (publ) (HAV-B) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

Based on the latest financial reports, Havsfrun Investment AB (publ) (HAV-B) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-1.16 Million ≈ $-124.94K USD) by net assets (Skr99.65 Million ≈ $10.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Havsfrun Investment AB (publ) (HAV-B) total market value for the company's overall valuation and market capitalisation.

Havsfrun Investment AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Havsfrun Investment AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Havsfrun Investment AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Havsfrun Investment AB (publ) ranked by their cash flow conversion efficiency. Explore earnings quality score of Havsfrun Investment AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metalliance SA PA:MLETA	N/A
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Careplus Group Bhd KLSE:0163	-0.058x
MyTech Group Bhd KLSE:7692	0.134x
FINEDIGITAL Inc KQ:038950	0.008x
Delorean Corporation Ltd AU:DEL	-0.423x
Termorex WAR:TRR	-0.028x

Annual Cash Flow Conversion Efficiency for Havsfrun Investment AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Havsfrun Investment AB (publ) from 2002 to 2025. View latest Havsfrun Investment AB (publ) stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr110.08 Million ≈ $11.85 Million	Skr6.66 Million ≈ $716.94K	0.061x	+180.31%
2024-12-31	Skr110.45 Million ≈ $11.89 Million	Skr-8.32 Million ≈ $-895.69K	-0.075x	-1168.54%
2023-12-31	Skr125.08 Million ≈ $13.46 Million	Skr-743.00K ≈ $-79.96K	-0.006x	-107.58%
2022-12-31	Skr136.20 Million ≈ $14.66 Million	Skr10.68 Million ≈ $1.15 Million	0.078x	+401.88%
2021-12-31	Skr141.23 Million ≈ $15.20 Million	Skr-3.67 Million ≈ $-394.63K	-0.026x	-103.94%
2020-12-31	Skr155.99 Million ≈ $16.79 Million	Skr102.81 Million ≈ $11.06 Million	0.659x	+8286.91%
2019-12-31	Skr191.52 Million ≈ $20.61 Million	Skr1.50 Million ≈ $161.96K	0.008x	+271.79%
2018-12-31	Skr205.71 Million ≈ $22.14 Million	Skr-941.00K ≈ $-101.27K	-0.005x	-101.35%
2017-12-31	Skr240.63 Million ≈ $25.90 Million	Skr81.72 Million ≈ $8.79 Million	0.340x	+548.79%
2016-12-31	Skr260.11 Million ≈ $27.99 Million	Skr13.62 Million ≈ $1.47 Million	0.052x	-17.66%
2015-12-31	Skr284.87 Million ≈ $30.66 Million	Skr18.11 Million ≈ $1.95 Million	0.064x	+25.96%
2014-12-31	Skr300.18 Million ≈ $32.30 Million	Skr15.15 Million ≈ $1.63 Million	0.050x	-4.82%
2013-12-31	Skr304.10 Million ≈ $32.73 Million	Skr16.12 Million ≈ $1.74 Million	0.053x	+183.55%
2012-12-31	Skr296.48 Million ≈ $31.91 Million	Skr-18.82 Million ≈ $-2.02 Million	-0.063x	+18.91%
2011-12-31	Skr306.35 Million ≈ $32.97 Million	Skr-23.98 Million ≈ $-2.58 Million	-0.078x	-248.79%
2010-12-31	Skr359.64 Million ≈ $38.70 Million	Skr18.92 Million ≈ $2.04 Million	0.053x	-82.55%
2009-12-31	Skr385.77 Million ≈ $41.52 Million	Skr116.30 Million ≈ $12.52 Million	0.301x	+386.42%
2008-12-31	Skr389.72 Million ≈ $41.94 Million	Skr24.16 Million ≈ $2.60 Million	0.062x	+441.95%
2007-12-31	Skr632.18 Million ≈ $68.03 Million	Skr7.23 Million ≈ $778.06K	0.011x	-70.50%
2006-12-31	Skr600.24 Million ≈ $64.60 Million	Skr23.27 Million ≈ $2.50 Million	0.039x	-16.16%
2005-12-31	Skr559.34 Million ≈ $60.19 Million	Skr25.87 Million ≈ $2.78 Million	0.046x	+107.14%
2004-12-31	Skr529.08 Million ≈ $56.94 Million	Skr-342.73 Million ≈ $-36.88 Million	-0.648x	-143.69%
2003-12-31	Skr566.43 Million ≈ $60.96 Million	Skr-150.57 Million ≈ $-16.20 Million	-0.266x	-205.11%
2002-12-31	Skr274.35 Million ≈ $29.52 Million	Skr69.38 Million ≈ $7.47 Million	0.253x	--

About Havsfrun Investment AB (publ)

ST:HAV-B Sweden Capital Markets

Market Cap

$16.38 Million

Skr152.18 Million SEK

Market Cap Rank

#25824 Global

#526 in Sweden

Share Price

Skr14.68

Change (1 day)

-1.21%

52-Week Range

Skr12.98 - Skr17.55

All Time High

Skr28.77