Havsfrun Investment Logo

Havsfrun Investment

ISIN: SE0000312043 | Ticker: HAV | LEI: 549300S56SRW0QDZD626
Sector: FinancialsSub-Industry: Diversified Capital Markets
Country: Sweden

About Havsfrun Investment

Company Description

Havsfrun works primarily on searching for new and larger business opportunities that can help the company expand and increase profitability. The ambition is to make some kind of alliance with a strategic partner that is interesting from a business point of view and that can be appreciated by the shareholders.

In light of the company's expansion plans, the company is looking to acquire in kind a larger unlisted company that wants to operate from a listed environment. Potential target companies include primarily Nordic companies with a shareholder value in excess of SEK 500 million. The company searches are conducted broadly across several different sectors and industries.

There is an interest from unlisted companies to go public for, among other things, favourable valuations, but also for access to cheaper capital markets and liquid shares for existing shareholders, as well as to obtain a liquid inflow of cash for possible expansion through acquisitions.

Year founded

1994

Headquarters

Nybrogatan 6, 10240 Stockholm – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 157,299,000.00 142,485,000.00 137,501,000.00
Noncurrent Assets N/A 45,000.00 34,000.00 22,000.00
Property Plant And Equipment N/A 45,000.00 34,000.00 22,000.00
Current Assets N/A 157,255,000.00 142,452,000.00 137,479,000.00
Current Prepaid Expenses N/A 196,000.00 229,000.00 242,000.00
Other Current Receivables N/A 1,805,000.00 3,242,000.00 174,000.00
Current Tax Assets Current N/A 103,000.00 228,000.00 196,000.00
Other Current Financial Assets N/A 47,881,000.00 53,874,000.00 41,312,000.00
Cash and cash equivalents 23,608,000.00 106,704,000.00 84,879,000.00 95,554,000.00
Current Derivative Financial Assets N/A 566,000.00 0.00 N/A
Equity And Liabilities N/A 157,299,000.00 142,485,000.00 137,501,000.00
Equity 191,520,000.00 155,992,000.00 141,229,000.00 136,202,000.00
Issued Capital N/A 60,530,000.00 60,530,000.00 60,530,000.00
Retained Earnings N/A 79,313,000.00 64,549,000.00 59,523,000.00
Additional Paidin Capital N/A 16,150,000.00 16,150,000.00 16,150,000.00
Current Liabilities N/A 1,307,000.00 1,256,000.00 1,299,000.00
Trade And Other Current Payables To Trade Suppliers N/A 152,000.00 60,000.00 188,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 1,007,000.00 939,000.00
Other Current Payables N/A 206,000.00 189,000.00 171,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 10,000.00 12,000.00 681,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -326,000.00 -477,000.00 0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -326,000.00 -477,000.00 0.00
Profit Loss From Operating Activities -17,225,000.00 3,384,000.00 -5,707,000.00
Profit Loss Before Tax -17,369,000.00 3,396,000.00 -5,026,000.00
Income Tax Expense Continuing Operations 0.00 0.00 0.00
Profit (loss) -17,369,000.00 3,396,000.00 -5,026,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -17,369,000.00 3,396,000.00 -5,026,000.00
Cash Flows From Used In Operations N/A 22,248,000.00 -7,338,000.00 5,450,000.00
Interest Paid Classified As Operating Activities N/A -154,000.00 0.00 0.00
Interest Received Classified As Operating Activities N/A -10,000.00 -12,000.00 -681,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 133,000.00 -125,000.00 99,000.00
Cash Flows From Used In Operating Activities N/A 102,819,000.00 -3,667,000.00 10,676,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 56,000.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -56,000.00 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,508,000.00 0.00 N/A
Dividends Paid Classified As Financing Activities N/A 18,159,000.00 18,159,000.00 0.00
Cash Flows From Used In Financing Activities N/A -19,667,000.00 -18,159,000.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 83,096,000.00 -21,826,000.00 10,676,000.00
Cash and cash equivalents 23,608,000.00 106,704,000.00 84,879,000.00 95,554,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SE0000312043

LEI

549300S56SRW0QDZD626

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Diversified Capital Markets

Listed Stock Exchange

Nasdaq Stockholm

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