Havsfrun Investment AB (publ) (HAV-B) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Havsfrun Investment AB (publ) (HAV-B) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr866.00K represents 1% of operating cash flow (Skr866.00K). See Havsfrun Investment AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr866.00K
SEK

Operating Cash Flow

Skr866.00K
SEK

Capital Expenditures

Skr0.00
SEK

Havsfrun Investment AB (publ) Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for Havsfrun Investment AB (publ) across 15 annual periods. Explore how well can Havsfrun Investment AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Havsfrun Investment AB (publ) (2002–2022)

Year-by-year Free Cash Flow Generation Index for Havsfrun Investment AB (publ). For the full company profile including market capitalisation, see Havsfrun Investment AB (publ) market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
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).