Skip to main content
Havsfrun Investment logo

Havsfrun Investment — Investor Relations & Filings

Ticker · HAV ISIN · SE0000312043 LEI · 549300S56SRW0QDZD626 ST Financial and insurance activities
Open in API
Filings indexed 401 across all filing types
Latest filing 2025-09-09 Net Asset Value
Country SE Sweden
Listing ST HAV

About Havsfrun Investment

https://havsfrun.se/

Havsfrun Investment AB is an investment company that manages a globally diversified, multi-strategy portfolio. The company's investment activities are centered on an actively managed portfolio composed of hedge funds, mutual funds, and equities. It also engages in investments in foreign currencies.

Recent filings

Filing Released Lang Actions
Havsfruns substansvärde per aktie ökade med 1,8 % under augusti
Net Asset Value Classification · 1% confidence The document is a short press release announcing the monthly Net Asset Value (NAV) of Havsfrun Investment AB as of August 31, 2025. It provides the specific NAV per share and total value, which is a standard periodic update for investment funds. Since it is a regular update of the Net Asset Value, it fits the NAV category perfectly.
2025-09-09 Swedish
Avstämningsdag för utdelning av aktier i HF Reverse (RTO) AB fastställd
Notice of Dividend Amount Classification · 1% confidence The document is a press release announcing the record date ('avstämningsdag') for a dividend distribution of shares in a subsidiary (HF Reverse (RTO) AB). It specifies the dates for trading with and without the right to receive these shares. Since this is an official announcement regarding the timing and details of a dividend distribution, it falls under the 'Notice of Dividend Amount' category.
2025-08-22 Swedish
Kommuniké från extra bolagsstämma i Havsfrun Investment AB den 22 augusti 2025
AGM Information Classification · 1% confidence The document is a press release summarizing the decisions made at an Extraordinary General Meeting (extra bolagsstämma) of Havsfrun Investment AB. It details the approval of a dividend of shares in a subsidiary (HF Reverse (RTO) AB) and provides background on the strategic rationale. Since it reports the specific outcomes and resolutions of a shareholder meeting, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2025-08-22 Swedish
Interim / Quarterly Report 2025
Interim / Quarterly Report Classification · 1% confidence The document is a 'Delårsrapport' (Interim Report) for the period 1 January to 30 June 2025 for Havsfrun Investment AB. It contains comprehensive financial data, including balance sheets, income statements, management commentary, and performance metrics for the specified period. It is not a mere announcement or certification, but the full interim report itself, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-19 Swedish
Havsfruns substansvärde per aktie ökade med 0,8 % under juli
Net Asset Value Classification · 1% confidence The document is a short press release (758 characters) announcing the Net Asset Value (NAV) per share for Havsfrun Investment AB as of July 31, 2025. It provides the specific NAV figure and investment portfolio status, which is a standard periodic update for investment funds. Given the nature of the content focusing on the calculation and reporting of the Net Asset Value, it fits the NAV category perfectly.
2025-08-15 Swedish
Havsfrun publicerar informationsbroschyr inför föreslagen sakutdelning av aktier i HF Reverse (RTO) AB
Share Issue/Capital Change Classification · 1% confidence The document is an 'Informationsbroschyr' (Information Brochure) prepared for shareholders of Havsfrun Investment AB regarding an upcoming Extraordinary General Meeting (Extra bolagsstämma). It details a proposed 'sakutdelning' (dividend in kind) of shares in a subsidiary, HF Reverse (RTO) AB, and explains the background, rationale, and process for the subsequent listing of the subsidiary. As this document provides detailed information to shareholders to facilitate their voting decision at the upcoming meeting, it falls under the category of Proxy Solicitation & Information Statement.
2025-07-31 Swedish

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.