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

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HAV-B.ST
Financials

14.12 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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)

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