Havsfrun Investment AB (publ) (HAV-B.ST)

Home
HAV-B.ST
Financiële Gegevens

14.12 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.705	95.554	84.879	106.704	23.608	41.63	60.73	2.729	1.716	1.767	4.777	6.812	0	0	97.966	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	13.905	41.312	53.874	47.881	149.722	163.811	149.541	224.669	281.52	309.361	294.792	282.142	0	261.314	264.891	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.61	136.866	138.753	154.585	173.33	205.441	210.271	227.398	283.236	311.128	299.569	288.954	0	261.314	362.857	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	29.473	0.37	3.47	1.908	16.752	1.846	31.557	52.901	0.573	15.642	6.412	27.697	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-13.905	-41.312	-53.874	-47.881	-149.722	-163.811	-149.541	-224.669	-270.72	-294.161	-268.292	-282.142	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-126.083	0.613	-0.001	-156.492	-190.082	0.063	-0.001	53.519	4.117	16.295	8.3	31.055	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	126.362	137.479	142.452	157.255	192.752	208.474	244.557	280.917	287.353	327.423	307.869	320.009	0	261.314	362.857	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.011	0.022	0.033	0.044	1.436	0	0	0	0	0	0.011	0.033	0.116	0.2	0.24	0.283	0.186	0.239	0.291	0.231	0.317	1.164
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	-157.299	-194.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.566	2.573	0	0	0	3.111	0	0	0	0	0	0.06	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	126.373	137.501	142.485	157.299	194.188	208.474	244.557	280.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-126.373	-137.501	-142.484	-0.565	-2.573	-208.474	-244.557	-280.917	-3.111	0	0	-0.033	-0.116	-0.2	-0.3	-0.283	-0.186	-0.239	-0.291	-0.231	-0.317	-1.164
Totaal niet-vlottende activa Numbers are in millions	0.011	0.022	0.034	0.045	1.436	372.285	394.098	505.586	3.544	0	0.011	0.033	0	0.2	0.3	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	126.373	137.501	142.485	157.3	194.188	208.474	244.557	280.917	287.353	327.423	307.88	320.042	312.481	363.13	399.605	601.822	892.129	788.237	612.488	535.635	570.659	1,226.753
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.136	0.188	0.06	0.152	0.085	0.133	0.135	0.282	0.286	0.256	0.221	0.202	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	1.158	0	0	5.557	0	10.56	1.93	22.303	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.259	0	0	14.744	0	16.221	1.442	0.867	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.161	1.111	1.196	1.155	0.165	2.627	3.791	0.222	2.199	0.208	0.189	0.189	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.297	1.299	1.256	1.307	2.667	2.76	3.926	20.805	2.485	27.245	3.782	23.561	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	1.031	0	0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.297	1.298	1.256	1.307	2.668	2.76	3.926	20.805	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-1.11	0	0	-2.667	-3.791	-3.926	-21.376	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.297	0.188	1.256	1.307	0.001	-203.496	-237.902	-258.923	2.485	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.297	1.299	1.256	1.307	2.668	2.76	3.926	20.805	2.485	27.245	3.782	23.561	6.136	3.486	13.834	212.1	259.944	187.997	53.153	6.553	4.231	952.404
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	64.55	0.001	0.001	129.034	163.951	183.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	60.53	63.6	63.6	64.6	63.6	63.6	67.208	67.208	67.208
Ingehouden winsten Numbers are in millions	48.396	59.523	64.549	79.313	114.841	129.034	163.951	183.432	208.188	223.498	227.418	219.801	229.645	282.942	305.954	309.885	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	-0.001	141.229	-0.001	-0.001	205.714	240.631	260.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.15	16.15	-189.629	16.15	16.15	-318.598	-388.432	-427.394	16.15	16.15	16.15	16.15	16.17	16.172	16.217	16.237	567.585	536.64	495.735	461.874	499.22	207.141
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125.076	136.203	141.229	155.993	191.521	205.714	240.631	260.112	284.868	300.178	304.098	296.481	306.345	359.644	385.771	389.722	632.185	600.24	559.335	529.082	566.428	274.349
Totaal eigen vermogen Numbers are in millions	28.466	-0.663	2.476	1.409	19.349	0.273	30.36	38.271	284.868	300.178	304.098	296.481	306.345	359.644	385.771	389.722	632.185	600.24	559.335	529.082	566.428	274.349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126.373	137.501	142.485	157.3	194.189	208.474	244.557	280.917	287.353	327.423	307.88	320.042	312.481	363.13	399.605	601.822	892.129	788.237	612.488	535.635	570.659	1,226.753

Havsfrun Investment AB (publ)

SSE:HAV-B.ST Add to watchlist

SSE:HAV-B.ST