Havsfrun Investment AB (publ) (HAV-B) — Financial Flexibility Index
Havsfrun Investment AB (publ) (HAV-B) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Skr866.00K (operating CF Skr866.00K minus capex Skr0.00) represents 1% of total liabilities (Skr1.53 Million). Check Havsfrun Investment AB (publ) (HAV-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Havsfrun Investment AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Havsfrun Investment AB (publ) across 23 annual periods. See working capital position of Havsfrun Investment AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Havsfrun Investment AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Havsfrun Investment AB (publ). For the full company profile including market capitalisation, see market cap of Havsfrun Investment AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |