Havsfrun Investment AB (publ) (HAV-B) — Cash Flow-to-Debt Ratio
Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of Skr866.00K could theoretically repay 1% of its total liabilities (Skr1.53 Million) in one year. Check how aggressively does Havsfrun Investment AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havsfrun Investment AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Havsfrun Investment AB (publ) across 23 annual periods. Also explore Havsfrun Investment AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Havsfrun Investment AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Havsfrun Investment AB (publ). For market capitalisation and broader financial context, see Havsfrun Investment AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.22x | Skr-8.32 Million | Skr1.97 Million | ▼ -636.8% |
| 2023 | -0.57x | Skr-743.00K | Skr1.30 Million | ▼ -107.0% |
| 2022 | 8.22x | Skr10.68 Million | Skr1.30 Million | ▲ +381.5% |
| 2021 | -2.92x | Skr-3.67 Million | Skr1.26 Million | ▼ -103.7% |
| 2020 | 78.66x | Skr102.81 Million | Skr1.31 Million | ▲ +13844.4% |
| 2019 | 0.56x | Skr1.50 Million | Skr2.67 Million | ▲ +265.5% |
| 2018 | -0.34x | Skr-941.00K | Skr2.76 Million | ▼ -101.6% |
| 2017 | 20.81x | Skr81.72 Million | Skr3.93 Million | ▲ +3080.6% |
| 2016 | 0.65x | Skr13.62 Million | Skr20.80 Million | ▼ -91.0% |
| 2015 | 7.29x | Skr18.11 Million | Skr2.48 Million | ▲ +1210.5% |
| 2014 | 0.56x | Skr15.15 Million | Skr27.25 Million | ▼ -87.0% |
| 2013 | 4.26x | Skr16.12 Million | Skr3.78 Million | ▲ +633.8% |
| 2012 | -0.80x | Skr-18.82 Million | Skr23.56 Million | ▲ +79.6% |
| 2011 | -3.91x | Skr-23.98 Million | Skr6.14 Million | ▼ -172.0% |
| 2010 | 5.43x | Skr18.92 Million | Skr3.49 Million | ▼ -35.4% |
| 2009 | 8.41x | Skr116.30 Million | Skr13.83 Million | ▲ +7282.1% |
| 2008 | 0.11x | Skr24.16 Million | Skr212.10 Million | ▲ +309.5% |
| 2007 | 0.03x | Skr7.23 Million | Skr259.94 Million | ▼ -77.5% |
| 2006 | 0.12x | Skr23.27 Million | Skr188.00 Million | ▼ -74.6% |
| 2005 | 0.49x | Skr25.87 Million | Skr53.15 Million | ▲ +100.9% |
| 2004 | -52.30x | Skr-342.73 Million | Skr6.55 Million | ▼ -47.0% |
| 2003 | -35.59x | Skr-150.57 Million | Skr4.23 Million | ▼ -48948.5% |
| 2002 | 0.07x | Skr69.38 Million | Skr952.40 Million | — |