Havsfrun Investment AB (publ)
Havsfrun Investment AB (publ) does not significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.
Havsfrun Investment AB (publ) (HAV-B) - Net Assets
Latest net assets as of September 2025: Skr110.35 Million SEK
Based on the latest financial reports, Havsfrun Investment AB (publ) (HAV-B) has net assets worth Skr110.35 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr111.88 Million) and total liabilities (Skr1.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr110.35 Million |
| % of Total Assets | 98.63% |
| Annual Growth Rate | -4.05% |
| 5-Year Change | -29.2% |
| 10-Year Change | -61.23% |
| Growth Volatility | 25.45 |
Havsfrun Investment AB (publ) - Net Assets Trend (2002–2024)
This chart illustrates how Havsfrun Investment AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Havsfrun Investment AB (publ) (2002–2024)
The table below shows the annual net assets of Havsfrun Investment AB (publ) from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr110.45 Million | -11.69% |
| 2023-12-31 | Skr125.08 Million | -8.17% |
| 2022-12-31 | Skr136.20 Million | -3.56% |
| 2021-12-31 | Skr141.23 Million | -9.46% |
| 2020-12-31 | Skr155.99 Million | -18.55% |
| 2019-12-31 | Skr191.52 Million | -6.90% |
| 2018-12-31 | Skr205.71 Million | -14.51% |
| 2017-12-31 | Skr240.63 Million | -7.49% |
| 2016-12-31 | Skr260.11 Million | -8.69% |
| 2015-12-31 | Skr284.87 Million | -5.10% |
| 2014-12-31 | Skr300.18 Million | -1.29% |
| 2013-12-31 | Skr304.10 Million | +2.57% |
| 2012-12-31 | Skr296.48 Million | -3.22% |
| 2011-12-31 | Skr306.35 Million | -14.82% |
| 2010-12-31 | Skr359.64 Million | -6.77% |
| 2009-12-31 | Skr385.77 Million | -1.01% |
| 2008-12-31 | Skr389.72 Million | -38.35% |
| 2007-12-31 | Skr632.18 Million | +5.32% |
| 2006-12-31 | Skr600.24 Million | +7.31% |
| 2005-12-31 | Skr559.34 Million | +5.72% |
| 2004-12-31 | Skr529.08 Million | -6.59% |
| 2003-12-31 | Skr566.43 Million | +106.46% |
| 2002-12-31 | Skr274.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Havsfrun Investment AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1188500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr11.88 Million | 10.76% |
| Common Stock | Skr60.53 Million | 54.80% |
| Other Comprehensive Income | Skr-999.00 | 0.00% |
| Other Components | Skr38.04 Million | 34.44% |
| Total Equity | Skr110.45 Million | 100.00% |
Havsfrun Investment AB (publ) Competitors by Market Cap
The table below lists competitors of Havsfrun Investment AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cortus Energy AB (publ)
ST:CE
|
$1.93 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
$1.93 Million |
|
HELIX Resources Ltd
AU:HLX
|
$1.93 Million |
|
Drago entertainment S.A.
WAR:DGE
|
$1.93 Million |
|
QUINTILES TRANSNAT
BE:QTS
|
$1.93 Million |
|
CARDINAL HEALTH - Dusseldorf Stock Exchang
DU:CLH
|
$1.93 Million |
|
Current Water Technologies Inc
PINK:ENPRF
|
$1.93 Million |
|
Lowland Investment Co
LSE:LWI
|
$1.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Havsfrun Investment AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 125,076,000 to 110,450,000, a change of -14,626,000 (-11.7%).
- Net loss of 2,521,000 reduced equity.
- Dividend payments of 12,106,000 reduced retained earnings.
- Other comprehensive income increased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.52 Million | -2.28% |
| Dividends Paid | Skr12.11 Million | -10.96% |
| Other Comprehensive Income | Skr1.00 | +0.0% |
| Other Changes | Skr999.00 | +0.0% |
| Total Change | Skr- | -11.69% |
Book Value vs Market Value Analysis
This analysis compares Havsfrun Investment AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.80x to 1.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr20.06 | Skr16.00 | x |
| 2003-12-31 | Skr42.14 | Skr16.00 | x |
| 2004-12-31 | Skr39.36 | Skr16.00 | x |
| 2005-12-31 | Skr43.16 | Skr16.00 | x |
| 2006-12-31 | Skr47.19 | Skr16.00 | x |
| 2007-12-31 | Skr49.31 | Skr16.00 | x |
| 2008-12-31 | Skr30.48 | Skr16.00 | x |
| 2009-12-31 | Skr30.33 | Skr16.00 | x |
| 2010-12-31 | Skr29.09 | Skr16.00 | x |
| 2011-12-31 | Skr25.31 | Skr16.00 | x |
| 2012-12-31 | Skr24.49 | Skr16.00 | x |
| 2013-12-31 | Skr25.12 | Skr16.00 | x |
| 2014-12-31 | Skr24.80 | Skr16.00 | x |
| 2015-12-31 | Skr23.53 | Skr16.00 | x |
| 2016-12-31 | Skr21.49 | Skr16.00 | x |
| 2017-12-31 | Skr19.88 | Skr16.00 | x |
| 2018-12-31 | Skr16.99 | Skr16.00 | x |
| 2019-12-31 | Skr15.82 | Skr16.00 | x |
| 2020-12-31 | Skr12.89 | Skr16.00 | x |
| 2021-12-31 | Skr11.67 | Skr16.00 | x |
| 2022-12-31 | Skr11.25 | Skr16.00 | x |
| 2023-12-31 | Skr10.33 | Skr16.00 | x |
| 2024-12-31 | Skr9.12 | Skr16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Havsfrun Investment AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -141.87%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-2.28%) is below the historical average (0.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1.37% | -0.91% | 0.34x | 4.47x | Skr-31.19 Million |
| 2003 | 52.92% | 151.26% | 0.35x | 1.01x | Skr243.09 Million |
| 2004 | -3.81% | -9.86% | 0.38x | 1.01x | Skr-73.08 Million |
| 2005 | 10.28% | 79.79% | 0.12x | 1.10x | Skr1.57 Million |
| 2006 | 10.00% | 76.17% | 0.10x | 1.31x | Skr-24.00K |
| 2007 | 7.12% | 52.04% | 0.10x | 1.41x | Skr-18.18 Million |
| 2008 | -54.95% | 0.00% | -0.35x | 1.54x | Skr-253.11 Million |
| 2009 | 3.93% | 55.90% | 0.07x | 1.04x | Skr-23.43 Million |
| 2010 | 1.34% | 36.59% | 0.04x | 1.01x | Skr-31.16 Million |
| 2011 | -11.47% | 0.00% | -0.06x | 1.02x | Skr-65.77 Million |
| 2012 | 2.80% | 53.96% | 0.05x | 1.08x | Skr-21.35 Million |
| 2013 | 8.48% | 74.75% | 0.11x | 1.01x | Skr-4.63 Million |
| 2014 | 4.74% | 57.16% | 0.08x | 1.09x | Skr-15.78 Million |
| 2015 | 1.00% | 21.58% | 0.05x | 1.01x | Skr-25.64 Million |
| 2016 | -2.54% | -154.14% | 0.02x | 1.08x | Skr-32.61 Million |
| 2017 | -0.55% | -353.48% | 0.00x | 1.02x | Skr-25.39 Million |
| 2018 | -8.15% | -2148.46% | 0.00x | 1.01x | Skr-37.33 Million |
| 2019 | 2.07% | 47.81% | 0.04x | 1.01x | Skr-15.19 Million |
| 2020 | -11.13% | -52.95% | 0.21x | 1.01x | Skr-32.97 Million |
| 2021 | 2.40% | 0.00% | -0.04x | 1.01x | Skr-10.73 Million |
| 2022 | -3.69% | -40.55% | 0.09x | 1.01x | Skr-18.65 Million |
| 2023 | 0.78% | 6.53% | 0.12x | 1.01x | Skr-11.53 Million |
| 2024 | -2.28% | -141.87% | 0.02x | 1.02x | Skr-13.57 Million |
Industry Comparison
This section compares Havsfrun Investment AB (publ)'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $169,379,434
- Average return on equity (ROE) among peers: -18.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Havsfrun Investment AB (publ) (HAV-B) | Skr110.35 Million | -1.37% | 0.01x | $1.93 Million |
| Arcario AB (ARCA) | $-17.00K | 0.00% | 0.00x | $29.05 Million |
| B Treasury Capital AB (BTC-B) | $138.79 Million | 0.00% | 0.02x | $98.34K |
| K33 AB (publ) (K33) | $148.95 Million | -109.73% | 0.22x | $15.02 Million |
| Mangold Fondkommission AB (MANG) | $217.71 Million | -9.44% | 3.01x | $9.89 Million |
| Nordnet AB (SAVE) | $341.47 Million | 24.58% | 7.15x | $4.18 Billion |