Havsfrun Investment AB (publ) Net Assets
Havsfrun Investment AB (publ) net assets. Based on the latest financial reports, Havsfrun Investment AB (publ) (HAV-B) has net assets worth Skr99.65 Million SEK (≈ $10.72 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr101.01 Million ≈ $10.87 Million USD) and total liabilities (Skr1.35 Million ≈ $145.82K USD). 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. Also explore how fast is Havsfrun Investment AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr99.65 Million |
| % of Total Assets | 98.66% |
| Annual Growth Rate | -3.89% |
| 5-Year Change | -22.05% |
| 10-Year Change | -57.68% |
| Growth Volatility | 24.89 |
Net Assets of Havsfrun Investment AB (publ) (2002–2025)
Net assets of Havsfrun Investment AB (publ) from 2002 to 2025. This chart illustrates how Havsfrun Investment AB (publ)'s net assets have evolved over time, based on quarterly financial data. See Havsfrun Investment AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Havsfrun Investment AB (publ) (2002–2025)
The table below shows the annual net assets of Havsfrun Investment AB (publ) from 2002 to 2025. For live market cap and overall valuation, see Havsfrun Investment AB (publ) market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr110.08 Million ≈ $11.85 Million |
-0.33% |
| 2024-12-31 | Skr110.45 Million ≈ $11.89 Million |
-11.69% |
| 2023-12-31 | Skr125.08 Million ≈ $13.46 Million |
-8.17% |
| 2022-12-31 | Skr136.20 Million ≈ $14.66 Million |
-3.56% |
| 2021-12-31 | Skr141.23 Million ≈ $15.20 Million |
-9.46% |
| 2020-12-31 | Skr155.99 Million ≈ $16.79 Million |
-18.55% |
| 2019-12-31 | Skr191.52 Million ≈ $20.61 Million |
-6.90% |
| 2018-12-31 | Skr205.71 Million ≈ $22.14 Million |
-14.51% |
| 2017-12-31 | Skr240.63 Million ≈ $25.90 Million |
-7.49% |
| 2016-12-31 | Skr260.11 Million ≈ $27.99 Million |
-8.69% |
| 2015-12-31 | Skr284.87 Million ≈ $30.66 Million |
-5.10% |
| 2014-12-31 | Skr300.18 Million ≈ $32.30 Million |
-1.29% |
| 2013-12-31 | Skr304.10 Million ≈ $32.73 Million |
+2.57% |
| 2012-12-31 | Skr296.48 Million ≈ $31.91 Million |
-3.22% |
| 2011-12-31 | Skr306.35 Million ≈ $32.97 Million |
-14.82% |
| 2010-12-31 | Skr359.64 Million ≈ $38.70 Million |
-6.77% |
| 2009-12-31 | Skr385.77 Million ≈ $41.52 Million |
-1.01% |
| 2008-12-31 | Skr389.72 Million ≈ $41.94 Million |
-38.35% |
| 2007-12-31 | Skr632.18 Million ≈ $68.03 Million |
+5.32% |
| 2006-12-31 | Skr600.24 Million ≈ $64.60 Million |
+7.31% |
| 2005-12-31 | Skr559.34 Million ≈ $60.19 Million |
+5.72% |
| 2004-12-31 | Skr529.08 Million ≈ $56.94 Million |
-6.59% |
| 2003-12-31 | Skr566.43 Million ≈ $60.96 Million |
+106.46% |
| 2002-12-31 | Skr274.35 Million ≈ $29.52 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 2836800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Havsfrun Investment AB (publ) Net Assets Breakdown (December 2025)
Havsfrun Investment AB (publ) net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr28.37 Million | 25.77% |
| Common Stock | Skr1.21 Million | 1.10% |
| Other Components | Skr80.50 Million | 73.13% |
| Total Equity | Skr110.08 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 |
|---|---|
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
$14.84 Million |
|
Fibon Bhd
KLSE:0149
|
$14.84 Million |
|
iRobot Corporation
NASDAQ:IRBT
|
$14.84 Million |
|
Volt Resources Ltd
AU:VRC
|
$14.85 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
$14.83 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
$14.82 Million |
|
Metavista3D Inc.
V:DDD
|
$14.82 Million |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
$14.82 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 2024 to 2025, total equity changed from 110,450,000 to 110,081,000, a change of -369,000 (-0.3%).
- Net income of 12,948,000 contributed positively to equity growth.
- Dividend payments of 13,317,000 reduced retained earnings.
- Other comprehensive income increased equity by 999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr12.95 Million | +11.76% |
| Dividends Paid | Skr13.32 Million | -12.1% |
| Other Comprehensive Income | Skr999.00 | +0.0% |
| Other Changes | Skr-999.00 | -0.0% |
| Total Change | Skr- | -0.33% |
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: 1.46x
- 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 0.66x to 1.46x 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 | Skr13.30 | x |
| 2003-12-31 | Skr42.14 | Skr13.30 | x |
| 2004-12-31 | Skr39.36 | Skr13.30 | x |
| 2005-12-31 | Skr43.16 | Skr13.30 | x |
| 2006-12-31 | Skr47.19 | Skr13.30 | x |
| 2007-12-31 | Skr49.31 | Skr13.30 | x |
| 2008-12-31 | Skr30.48 | Skr13.30 | x |
| 2009-12-31 | Skr30.33 | Skr13.30 | x |
| 2010-12-31 | Skr29.09 | Skr13.30 | x |
| 2011-12-31 | Skr25.31 | Skr13.30 | x |
| 2012-12-31 | Skr24.49 | Skr13.30 | x |
| 2013-12-31 | Skr25.12 | Skr13.30 | x |
| 2014-12-31 | Skr24.80 | Skr13.30 | x |
| 2015-12-31 | Skr23.53 | Skr13.30 | x |
| 2016-12-31 | Skr21.49 | Skr13.30 | x |
| 2017-12-31 | Skr19.88 | Skr13.30 | x |
| 2018-12-31 | Skr16.99 | Skr13.30 | x |
| 2019-12-31 | Skr15.82 | Skr13.30 | x |
| 2020-12-31 | Skr12.89 | Skr13.30 | x |
| 2021-12-31 | Skr11.67 | Skr13.30 | x |
| 2022-12-31 | Skr11.25 | Skr13.30 | x |
| 2023-12-31 | Skr10.33 | Skr13.30 | x |
| 2024-12-31 | Skr9.12 | Skr13.30 | x |
| 2025-12-31 | Skr9.09 | Skr13.30 | 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): 11.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.23%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.02x
- Recent ROE (11.76%) is above the historical average (0.82%), indicating improving 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 |
| 2025 | 11.76% | 66.23% | 0.17x | 1.02x | Skr1.94 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: $598,364,631
- Average return on equity (ROE) among peers: -55.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Havsfrun Investment AB (publ) (HAV-B) | Skr99.65 Million | -1.37% | 0.01x | $14.84 Million |
| CoinShares International Ltd (CS) | $239.25 Million | -189.40% | 10.42x | $509.93 Million |
| Mangold Fondkommission AB (MANG) | $41.88 Million | 11.40% | 0.53x | $61.82 Million |
| Nordnet AB (SAVE) | $1.51 Billion | 12.48% | 19.73x | $9.19 Billion |
About Havsfrun Investment AB (publ)
Havsfrun Investment AB (publ) does not have 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.