Havsfrun Investment AB (publ) (HAV-B.ST)
SEK 12.25
(-0.41%)
SEK 12.25
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 126.37 Million | 137.5 Million | 142.48 Million | 157.3 Million | 194.18 Million | 208.47 Million |
| Total Current Assets | 126.36 Million | 137.47 Million | 142.45 Million | 157.25 Million | 192.75 Million | 208.47 Million |
| Cash And Short Term Investments | 96.61 Million | 136.86 Million | 138.75 Million | 154.58 Million | 173.33 Million | 205.44 Million |
| Cash and Cash Equivalents | 82.7 Million | 95.55 Million | 84.87 Million | 106.7 Million | 23.6 Million | 41.63 Million |
| Short Term Investments | 13.9 Million | 41.31 Million | 53.87 Million | 47.88 Million | 149.72 Million | 163.81 Million |
| Net Receivables | 29.47 Million | 370 Thousand | 3.47 Million | 1.9 Million | 16.75 Million | 1.84 Million |
| Inventory | -13.9 Million | -41.31 Million | -53.87 Million | -47.88 Million | -149.72 Million | -163.81 Million |
| Other Current Assets | -126.08 Million | 613 Thousand | -1000.00 | -156.49 Million | -190.08 Million | 63 Thousand |
| Total Non-Current Assets | 11 Thousand | 22 Thousand | 34 Thousand | 45 Thousand | 1.43 Million | 372.28 Million |
| Net PPE | 11 Thousand | 22 Thousand | 33 Thousand | 44 Thousand | 1.43 Million | - |
| Good Will And Intangible Assets | - | - | - | -157.29 Million | -194.18 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 566 Thousand | 2.57 Million | - |
| Tax Assets | 126.37 Million | 137.5 Million | 142.48 Million | 157.29 Million | 194.18 Million | 208.47 Million |
| Other Non Current Assets | -126.37 Million | -137.5 Million | -142.48 Million | -565 Thousand | -2.57 Million | -208.47 Million |
| Other Assets | - | - | -1000.00 | - | - | -372.28 Million |
| Total Liabilities | 1.29 Million | 1.29 Million | 1.25 Million | 1.3 Million | 2.66 Million | 2.76 Million |
| Total Current Liabilities | 1.29 Million | 1.29 Million | 1.25 Million | 1.3 Million | 2.66 Million | 2.76 Million |
| Account Payables | 136 Thousand | 188 Thousand | 60 Thousand | 152 Thousand | 85 Thousand | 133 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.15 Million | - |
| Deferred Revenue | - | - | - | - | 1.25 Million | - |
| Other Current Liabilities | 1.16 Million | 1.11 Million | 1.19 Million | 1.15 Million | 165 Thousand | 2.62 Million |
| Total Non Current Liabilities | 1.29 Million | 188 Thousand | 1.25 Million | 1.3 Million | 1000.00 | -203.49 Million |
| Long-Term Debt | - | - | - | - | - | 1.03 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.29 Million | 1.25 Million | 1.3 Million | 2.66 Million | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.11 Million | - | - | -2.66 Million | -3.79 Million |
| Other Liabilities | -1.29 Million | -188 Thousand | -1.25 Million | -1.3 Million | - | 203.49 Million |
| Total Equity | 28.46 Million | -663 Thousand | 2.47 Million | 1.4 Million | 19.34 Million | 273 Thousand |
| Stock Holders Equity | 125.07 Million | 136.2 Million | 141.22 Million | 155.99 Million | 191.52 Million | 205.71 Million |
| Common Stock | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million |
| Retained Earnings | 48.39 Million | 59.52 Million | 64.54 Million | 79.31 Million | 114.84 Million | 129.03 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | 141.22 Million | -1000.00 | -1000.00 | 205.71 Million |
| Common Stock Equity | 125.07 Million | 136.2 Million | 141.22 Million | 155.99 Million | 191.52 Million | 205.71 Million |
| Capital Lease Obligation | - | - | - | - | 1.15 Million | - |
| Total Investments | 13.9 Million | 41.31 Million | 53.87 Million | 47.88 Million | 149.72 Million | 163.81 Million |
| Total Debt | 131 Thousand | 117 Thousand | 107 Thousand | 74 Thousand | 1.15 Million | 403 Thousand |
| Net Debt | -82.57 Million | -95.43 Million | -84.77 Million | -106.63 Million | -22.45 Million | -41.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 114.64 Million | 113.51 Million | 125.8 Million | 126.37 Million | 126.37 Million | 125.97 Million |
| Total Current Assets | 114.63 Million | 113.51 Million | 125.79 Million | 126.36 Million | 126.36 Million | 125.95 Million |
| Cash And Short Term Investments | 112.28 Million | 111.5 Million | 124.22 Million | 96.61 Million | 96.61 Million | 123.37 Million |
| Cash and Cash Equivalents | 60.71 Million | 62.5 Million | 75.85 Million | 82.7 Million | 82.7 Million | 79.66 Million |
| Short Term Investments | 51.56 Million | 49 Million | 48.37 Million | 13.9 Million | 13.9 Million | 43.71 Million |
| Net Receivables | 323 Thousand | 327 Thousand | 315 Thousand | 29.47 Million | 29.47 Million | 398 Thousand |
| Inventory | -323 Thousand | - | - | -13.9 Million | -13.9 Million | 1.00 |
| Other Current Assets | 2.35 Million | -111.83 Million | -124.54 Million | -126.08 Million | -126.08 Million | -1000.00 |
| Total Non-Current Assets | 3000.00 | 6000.00 | 8000.00 | 11 Thousand | 11 Thousand | 14 Thousand |
| Net PPE | 3000.00 | 6000.00 | 8000.00 | 11 Thousand | 11 Thousand | 14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 126.37 Million | - | - |
| Other Non Current Assets | -3000.00 | - | - | -126.37 Million | - | - |
| Other Assets | - | -1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 1.31 Million | 1.16 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.23 Million |
| Total Current Liabilities | 1.31 Million | 1.16 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.23 Million |
| Account Payables | 76 Thousand | 58 Thousand | 144 Thousand | 136 Thousand | 136 Thousand | 73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.23 Million | 1.1 Million | 1.07 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Total Non Current Liabilities | - | 1.16 Million | 1.22 Million | 1.29 Million | 1.29 Million | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.16 Million | 1.22 Million | - | 1.29 Million | -1000.00 |
| Other Liabilities | 1.31 Million | -1.16 Million | -1.22 Million | -1.29 Million | -1.29 Million | - |
| Total Equity | 113.32 Million | 112.35 Million | 124.58 Million | 28.46 Million | 125.07 Million | 124.73 Million |
| Stock Holders Equity | 113.32 Million | 112.35 Million | 124.58 Million | 125.07 Million | 125.07 Million | 124.73 Million |
| Common Stock | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million | 60.53 Million |
| Retained Earnings | 36.64 Million | 35.67 Million | 47.9 Million | 48.39 Million | 48.39 Million | 48.05 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Equity | 113.32 Million | 112.35 Million | 124.58 Million | 125.07 Million | 125.07 Million | 124.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.56 Million | 49 Million | 48.37 Million | 13.9 Million | 13.9 Million | 43.71 Million |
| Total Debt | - | - | - | 131 Thousand | - | - |
| Net Debt | -60.71 Million | -62.5 Million | -75.85 Million | -82.57 Million | -82.7 Million | -79.66 Million |
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