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.
1994
HeadquartersNybrogatan 6, 10240 Stockholm – Sweden
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.
SE0000312043
LEI549300S56SRW0QDZD626
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.