Havsfrun Investment AB (publ)
SSE:HAV-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.98 | -5.707 | 3.384 | -17.225 | 4.051 | -17.4 | -1.581 | -5.986 | 3.458 | 14.84 | 26.356 | 8.309 | -35.14 | 4.853 | 15.149 | -214.136 | 45.042 | 60 | 57.504 | -20.175 | 299.731 | -3.754 |
| Depreciation & Amortization
| 0.011 | 0.011 | 0.011 | 1.436 | 1.441 | 0 | 0 | 0 | 0 | 0.011 | 0.022 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.994 | 4.447 | 3.785 | 80.583 | -1.016 | 15.748 | 129.506 | 2.377 | 43.007 | 29.835 | 3.783 | -22.22 | -17.728 | 14.047 | 122.942 | 13.047 | 5.312 | -38.528 | 14.576 | 0 | 0 | 0 |
| Accounts Receivables
| -28.992 | 2.986 | -1.471 | 14.962 | -14.925 | 29.723 | 21.375 | -52.458 | 15.283 | -9.075 | 21.241 | -26.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.002 | 0.043 | -0.051 | -0.202 | -0.54 | 0.446 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.002 | 1.418 | 5.307 | 65.823 | 14.449 | 0.446 | -0.089 | 0.085 | 0.125 | 8.644 | -20.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.394 | 11.925 | -10.847 | 38.014 | -2.971 | 0.711 | -46.208 | 22.781 | -28.357 | -29.537 | -14.037 | -4.988 | 28.891 | 0.018 | -21.787 | 225.244 | -43.124 | 1.801 | -46.214 | -322.557 | -450.299 | 73.138 |
| Operating Cash Flow
| -20.609 | 10.676 | -3.667 | 102.808 | 1.505 | -0.941 | 81.717 | 19.172 | 18.108 | 15.149 | 16.124 | -18.816 | -23.977 | 18.918 | 116.304 | 24.155 | 7.23 | 23.273 | 25.866 | -342.732 | -150.568 | 69.384 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.058 | -0.215 | -0.053 | -0.056 | -0.193 | -0.137 | -0.118 | -0.076 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.218 | -18.893 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.058 | -0.215 | -0.053 | -0.056 | -0.193 | -0.137 | 588.1 | -18.969 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.508 | -1.369 | 0 | -5.557 | -5.557 | -10.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.825 | 0 | -5.9 | 0 | 0 | -20.57 | 0 | 0 | 0 |
| Dividends Paid
| -12.106 | 0 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -19.08 | -19.08 | -22.61 | -19.08 | -19.08 | -20.163 | -20.162 | -58.64 | -59.154 |
| Other Financing Activities
| 0 | 0 | 0 | -1.508 | -1.369 | 0 | -5.557 | 5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.968 | 0 | 0 | 0 | -9.124 | 3.815 |
| Financing Cash Flow
| -12.106 | 0 | -18.159 | -19.667 | -19.528 | -18.159 | -23.716 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -18.159 | -30.905 | -19.08 | -28.51 | -13.112 | -19.08 | -40.733 | -20.162 | -67.764 | -55.339 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | 0.021 | 0.002 | -0.031 | 0.061 | -3.381 | -2.84 | -0.363 |
| Net Change In Cash
| -12.849 | 10.675 | -21.825 | 83.096 | -18.022 | -19.1 | 58.001 | 1.013 | -0.051 | -3.01 | -2.035 | -36.975 | -42.136 | -12.043 | 97.162 | -4.549 | -5.933 | 4.106 | -14.999 | -366.412 | 366.928 | -5.287 |
| Cash At End Of Period
| 82.705 | 95.554 | 84.879 | 106.704 | 23.608 | 41.63 | 60.73 | 2.729 | 1.716 | 1.767 | 4.777 | 6.812 | 43.787 | 85.923 | 97.966 | 0.804 | 5.353 | 11.286 | 7.18 | 22.179 | 388.591 | 21.663 |