Havsfrun Investment AB (publ) (HAV-B.ST) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.713	62.502	75.85	82.705	79.664	80.923	95.354	95.554	104.726	108.222	106.986	84.879	89.193	91.305	109.344	106.704	99.331	69.513	35.324	23.608	37.716	40.267	54.514	41.63	41.929	49.766	73.291	60.73	57.303	44.823	39.962	2.729	2.173	6.698	1.706	1.716	2.371	2.488	3.889	1.767	8.005	5.851	3.547	4.777	19.169	8.843	30.091	6.812	37.085	34.042	0	0	0	0	0	0
Short Term Investments Numbers are in millions	51.568	49.005	48.377	13.905	43.715	44.958	44.277	41.312	29.036	29.185	34.308	53.874	52.065	52.019	49.506	47.881	50.309	59.611	118.334	149.722	151.544	144.843	141.896	163.811	173.412	176.984	166.739	149.541	174.856	182.179	195.504	224.669	262.177	258.258	258.814	281.52	282.982	296.643	299.95	309.361	295.244	277.938	294.807	294.792	254.196	284.388	285.347	282.142	253.231	258.336	0	0	0	0	0	261.314
Cash and Short Term Investments Numbers are in millions	112.281	111.507	124.227	96.61	123.379	125.881	139.631	136.866	133.762	137.407	141.294	138.753	141.258	143.324	158.85	154.585	149.64	129.124	153.658	173.33	189.26	185.11	196.41	205.441	215.341	226.75	240.03	210.271	232.159	227.002	235.466	227.398	264.35	264.956	260.52	283.236	285.353	299.131	303.839	311.128	303.249	283.789	298.354	299.569	273.365	293.231	315.438	288.954	290.316	292.378	0	0	0	0	0	261.314
Net Receivables Numbers are in millions	0.323	0.327	0.315	29.473	0.398	0.374	0.333	0.37	0.424	0.498	1.218	3.47	0.237	0.189	2.084	1.879	2.248	0	0	16.574	5.498	5.052	18.92	1.762	4.533	0.208	0.798	31.52	0.775	5.161	27.481	52.807	16.058	10.431	3.747	0.359	1.155	0.595	36.788	15.642	8.426	17.922	8.764	6.412	0	0	0	27.697	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.323	0	0	-13.905	0	0	1.039	-41.312	0	0.394	-1.218	-53.874	-0.237	0	0.483	-47.881	0.845	0	0	-149.722	0	2.219	0	-163.811	0	0	-0.798	-149.541	-174.856	-182.179	-195.504	-224.669	-251.077	-258.258	-258.814	-270.72	-271.482	-296.643	-299.95	-294.161	-295.244	-277.938	-294.807	-268.292	0	0	0	-282.142	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.358	-111.834	-124.542	-126.083	-0.001	-126.255	-0.001	0.613	0.678	-0.001	1.69	-0.001	0.519	0.551	0.02	2.67	0.001	21.699	15.531	19.422	-0.001	0.001	0.001	0.063	6.458	1.421	1.989	-0.001	10.356	12.648	29.227	53.519	17.072	11.973	12.232	4.117	2.986	6.807	38.084	16.295	9.426	18.995	10.972	8.3	20.198	2.171	3.33	31.055	8.085	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	114.639	113.511	125.799	126.362	125.959	127.832	141.002	137.479	134.44	138.298	142.984	142.452	141.777	143.875	161.437	157.255	152.734	150.823	169.189	192.752	195.621	192.382	216.259	208.474	221.799	228.171	242.019	244.557	242.515	239.65	264.693	280.917	281.422	276.929	272.752	287.353	288.339	305.938	341.923	327.423	312.675	302.784	309.326	307.869	293.563	295.402	318.768	320.009	298.401	292.378	0	0	0	0	0	261.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.006	0.008	0.011	0.014	0.017	0.02	0.022	0.025	0.028	0.031	0.033	0.036	0.039	0.042	0.044	0.406	0.768	1.13	1.436	2.987	1.811	2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.017	0.022	0.028	0.033	0.052	0.07	0	0.116	0.137	0.158	0.179	0.2
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	49.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0	0	0	0	0	0
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	-0.003	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-49.53	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	-0.772	0	-0.116	-0.137	-0.158	-0.179	-0.2
Total Non-Current Assets Numbers are in millions	0.003	0.006	0.008	0.011	0.014	0.017	0.02	0.022	0.025	0.028	0.031	0.034	0.036	0.039	0.042	0.045	0.407	0.768	1.13	1.436	2.987	1.811	2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.017	0.022	0.028	0.033	0.052	0.772	0	0	0	0	0	0.2
Total Assets Numbers are in millions	114.642	113.516	125.808	126.373	125.973	127.849	141.022	137.501	134.465	138.326	143.015	142.485	141.813	143.914	161.46	157.3	153.141	151.593	170.319	194.188	198.608	194.192	218.431	208.474	221.799	228.171	242.019	244.557	242.515	239.65	264.693	280.917	281.422	276.929	272.752	287.353	288.339	305.938	341.923	327.423	312.686	302.795	309.337	307.88	293.58	295.424	318.796	320.042	298.453	294.664	315.761	312.481	337.554	339.206	345.187	363.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.076	0.058	0.144	0.136	0.073	0.082	0.08	0.188	0.027	0.053	0.058	0.06	0.111	0.047	0.216	0.152	0.12	0.613	0.309	0.085	0.028	0.125	0.085	0.133	0.09	0.055	0.414	0.135	0.075	0.013	0.078	0.282	0.196	0.192	0.2	0.286	0.243	0.214	0.23	0.256	0.229	0.174	0.353	0.221	0.182	0.206	0.279	0.202	0.414	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.321	0.697	1.158	1.508	1.48	1.23	0	0	0	0	0	0	0	0	5.557	13.732	15.984	0.601	0	0.754	6.956	7.597	10.56	0	9.878	4.579	1.93	0	0	9.244	22.303	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.981	1.22	5.558	1.259	5.283	2.005	3.645	0	0	0	0	0	0	0	0	14.744	8.749	4.504	1.214	0	2.259	1.515	11.99	16.221	0	7.097	2.293	1.442	0	0	3.046	0.867	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.163	1.048	0.933	1.025	1.091	1	0.958	0.923	1.073	2.123	0.972	1.136	1.325	1.221	0.864	1.003	-0.13	-0.45	-0.211	0.08	0.398	0.071	5.744	2.494	4.564	9.987	4.109	3.656	2.407	1.471	5.237	-0.06	-0.074	0.084	-0.071	1.913	-0.127	0.032	-0.105	-0.048	21.065	0.077	-0.222	-0.032	1.141	8.317	-0.165	-0.013	0.945	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.315	1.164	1.221	1.297	1.237	1.164	1.118	1.299	1.127	2.229	1.088	1.256	1.547	1.315	1.296	1.307	1.148	2.317	6.662	2.667	7.245	3.806	10.789	2.76	4.744	10.097	4.937	3.926	2.557	1.497	5.393	20.805	22.799	20.956	2.144	2.485	3.372	8.931	19.942	27.245	21.523	17.4	7.356	3.782	1.505	8.729	12.683	23.561	1.773	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.478	0.373	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	1.164	1.221	1.297	-0.001	0.001	0.001	0.188	0.027	0.053	0.058	1.256	1.547	1.315	0.001	0	-0.001	0.001	0	0.001	0.001	-0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.164	1.221	1.297	-0.001	0.001	0.001	0.188	0.027	0.053	0.058	1.256	1.547	1.315	0.001	0	-0.001	0.001	0	0.001	1.479	0.372	0.964	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.315	1.164	1.221	1.297	1.236	1.165	1.119	1.299	1.127	2.229	1.088	1.256	1.547	1.315	1.297	1.307	1.147	2.318	6.662	2.668	8.724	4.178	11.753	2.76	4.743	10.097	4.937	3.926	2.557	1.497	5.393	20.805	22.799	20.956	2.144	2.485	3.372	8.931	19.942	27.245	21.523	17.4	7.356	3.782	1.505	8.729	12.683	23.561	1.773	5.975	19.413	6.136	18.675	2.432	1.797	3.486
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	36.648	35.673	47.907	48.396	48.058	50.005	63.224	59.523	56.659	59.418	65.247	64.549	63.587	65.92	83.483	79.313	75.314	72.595	86.978	114.841	113.205	113.334	129.998	129.034	140.376	141.395	160.402	163.951	163.278	161.473	182.62	183.432	181.943	179.293	193.928	208.188	208.287	220.327	245.301	223.498	214.483	208.715	225.301	227.418	215.395	210.015	229.433	219.801	219.997	211.995	219.651	229.645	242.168	260.067	266.69	282.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.15	16.149	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.15	16.153	16.164	16.167	16.17	16.181	16.177	16.17	16.172
Total Shareholders Equity Numbers are in millions	113.328	112.352	124.587	125.076	124.738	126.685	139.904	136.203	133.339	136.098	141.927	141.229	140.267	142.6	160.163	155.993	151.994	149.275	163.658	191.521	189.885	190.014	206.678	205.714	217.056	218.075	237.082	240.631	239.958	238.153	259.3	260.112	258.623	255.973	270.608	284.868	284.967	297.007	321.981	300.178	291.163	285.395	301.981	304.098	292.075	286.695	306.113	296.481	296.68	288.689	296.348	306.345	318.879	336.774	343.39	359.644
Total Equity Numbers are in millions	113.328	112.352	124.587	125.076	124.738	126.685	139.904	136.203	133.339	136.098	141.927	141.229	140.267	142.6	160.163	155.993	151.994	149.275	163.658	191.521	189.885	190.014	206.678	205.714	217.056	218.075	237.082	240.631	239.958	238.153	259.3	260.112	258.623	255.973	270.608	284.868	284.967	297.007	321.981	300.178	291.163	285.395	301.981	304.098	292.075	286.695	306.113	296.481	296.68	288.689	296.348	306.345	318.879	336.774	343.39	359.644
Total Liabilities & Shareholders Equity Numbers are in millions	114.642	113.516	125.808	126.373	125.974	127.85	141.023	137.501	134.465	138.326	143.015	142.485	141.814	143.915	161.46	157.3	153.141	151.593	170.32	194.189	198.609	194.192	218.431	208.474	221.799	228.172	242.019	244.557	242.515	239.65	264.693	280.917	281.422	276.929	272.752	287.353	288.339	305.938	341.923	327.423	312.686	302.795	309.337	307.88	293.58	295.424	318.796	320.042	298.453	294.664	315.761	312.481	337.554	339.206	345.187	363.13

Havsfrun Investment AB (publ)

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