Havsfrun Investment AB (publ) (HAV-B) — Financial Flexibility Index
Havsfrun Investment AB (publ) (HAV-B) has a Financial Flexibility Index of -0.86x as of June 2026. Free cash flow of Skr-1.16 Million (operating CF Skr-1.16 Million minus capex Skr0.00) represents -1% of total liabilities (Skr1.35 Million). Check HAV-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Havsfrun Investment AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Havsfrun Investment AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Havsfrun Investment AB (publ) (HAV-B) cash flow conversion.
Annual Financial Flexibility Index for Havsfrun Investment AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Havsfrun Investment AB (publ). Explore HAV-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.21x | Skr6.66 Million | Skr6.66 Million | Skr2.08 Million | ▲ +176.0% |
| 2024 | -4.22x | Skr-8.32 Million | Skr-8.32 Million | Skr1.97 Million | ▼ -636.8% |
| 2023 | -0.57x | Skr-743.00K | Skr-743.00K | Skr1.30 Million | ▼ -107.0% |
| 2022 | 8.22x | Skr10.68 Million | Skr10.68 Million | Skr1.30 Million | ▲ +381.5% |
| 2021 | -2.92x | Skr-3.67 Million | Skr-3.67 Million | Skr1.26 Million | ▼ -103.7% |
| 2020 | 78.69x | Skr102.85 Million | Skr102.81 Million | Skr1.31 Million | ▲ +13445.5% |
| 2019 | 0.58x | Skr1.55 Million | Skr1.50 Million | Skr2.67 Million | ▲ +279.0% |
| 2018 | -0.32x | Skr-896.00K | Skr-941.00K | Skr2.76 Million | ▼ -101.6% |
| 2017 | 20.83x | Skr81.76 Million | Skr81.72 Million | Skr3.93 Million | ▲ +3082.4% |
| 2016 | 0.65x | Skr13.62 Million | Skr13.62 Million | Skr20.80 Million | ▼ -91.0% |
| 2015 | 7.29x | Skr18.11 Million | Skr18.11 Million | Skr2.48 Million | ▲ +1210.5% |
| 2014 | 0.56x | Skr15.15 Million | Skr15.15 Million | Skr27.25 Million | ▼ -87.0% |
| 2013 | 4.26x | Skr16.12 Million | Skr16.12 Million | Skr3.78 Million | ▲ +633.8% |
| 2012 | -0.80x | Skr-18.82 Million | Skr-18.82 Million | Skr23.56 Million | ▲ +79.6% |
| 2011 | -3.91x | Skr-23.98 Million | Skr-23.98 Million | Skr6.14 Million | ▼ -171.8% |
| 2010 | 5.44x | Skr18.97 Million | Skr18.92 Million | Skr3.49 Million | ▼ -35.3% |
| 2009 | 8.41x | Skr116.36 Million | Skr116.30 Million | Skr13.83 Million | ▲ +7220.6% |
| 2008 | 0.11x | Skr24.37 Million | Skr24.16 Million | Skr212.10 Million | ▲ +310.1% |
| 2007 | 0.03x | Skr7.28 Million | Skr7.23 Million | Skr259.94 Million | ▼ -77.4% |
| 2006 | 0.12x | Skr23.33 Million | Skr23.27 Million | Skr188.00 Million | ▼ -74.7% |
| 2005 | 0.49x | Skr26.06 Million | Skr25.87 Million | Skr53.15 Million | ▲ +100.9% |
| 2004 | -52.28x | Skr-342.60 Million | Skr-342.73 Million | Skr6.55 Million | ▼ -47.0% |
| 2003 | -35.56x | Skr-150.45 Million | Skr-150.57 Million | Skr4.23 Million | ▼ -48856.8% |
| 2002 | 0.07x | Skr69.46 Million | Skr69.38 Million | Skr952.40 Million | — |