Havsfrun Investment AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Havsfrun Investment AB (publ) free cash flow generation index. Havsfrun Investment AB (publ) (HAV-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr10.97 Million represents 1% of operating cash flow (Skr10.97 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr10.97 Million
SEK

Operating Cash Flow

Skr10.97 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Havsfrun Investment AB (publ) (2002–2025)

Free cash flow generation index of Havsfrun Investment AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Havsfrun Investment AB (publ) across 16 annual periods. See HAV-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Havsfrun Investment AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Havsfrun Investment AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Havsfrun Investment AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Havsfrun Investment AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr6.66 Million Skr6.66 Million Skr0.00 ▲ +0.0%
2022 1.00x Skr10.68 Million Skr10.68 Million Skr0.00 ▲ +0.0%
2020 1.00x Skr102.76 Million Skr102.81 Million Skr45.00K ▼ 0.0%
2019 1.00x Skr1.50 Million Skr1.50 Million Skr45.00K ▲ +0.0%
2017 1.00x Skr81.72 Million Skr81.72 Million Skr45.00K ▲ +0.0%
2016 1.00x Skr13.62 Million Skr13.62 Million Skr0.00 ▲ +0.0%
2015 1.00x Skr18.11 Million Skr18.11 Million Skr0.00 ▲ +0.0%
2014 1.00x Skr15.15 Million Skr15.15 Million Skr0.00 ▲ +0.0%
2013 1.00x Skr16.12 Million Skr16.12 Million Skr0.00 ▲ +0.3%
2010 1.00x Skr18.86 Million Skr18.92 Million Skr55.00K ▼ -0.2%
2009 1.00x Skr116.25 Million Skr116.30 Million Skr58.00K ▲ +0.8%
2008 0.99x Skr23.94 Million Skr24.16 Million Skr215.00K ▼ -0.2%
2007 0.99x Skr7.18 Million Skr7.23 Million Skr53.00K ▼ -0.5%
2006 1.00x Skr23.22 Million Skr23.27 Million Skr56.00K ▲ +0.5%
2005 0.99x Skr25.67 Million Skr25.87 Million Skr193.00K ▼ -0.6%
2002 1.00x Skr69.31 Million Skr69.38 Million Skr76.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).