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Havsfrun Investment — Investor Relations & Filings

Ticker · HAV ISIN · SE0000312043 LEI · 549300S56SRW0QDZD626 ST Financial and insurance activities
Filings indexed 401 across all filing types
Latest filing 2025-03-17 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 minskade med 1,0 % under februari
Net Asset Value Classification · 1% confidence The document is a short press release (792 characters) dated March 17, 2025, detailing the Net Asset Value (NAV) per share for the period ending February 28, 2025. Key phrases include 'substansvärde per aktie' (Net Asset Value per share) and specific figures for the investment portfolio. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. It is not a full report (10-K, IR) nor a general announcement of a report (RPA/RNS), but the actual periodic NAV calculation.
2025-03-17 Swedish
Annual Report (ESEF) 2024
Annual Report (ESEF) Classification · 1% confidence FY 2024
2025-03-07 Swedish
Kallelse till årsstämma i Havsfrun Investment AB den 9 april 2025
AGM Information Classification · 1% confidence The document is explicitly titled "Kallelse till årsstämma i Havsfrun Investment AB" (Notice of Annual General Meeting in Havsfrun Investment AB). It details the date, time, location, registration requirements, and the full proposed agenda for the meeting, including items like election of the board, approval of dividends, and proposals for share redemption programs and new share issues. This content directly corresponds to the materials distributed to shareholders in preparation for an Annual General Meeting (AGM). Therefore, the classification is AGM-R.
2025-03-05 Swedish
Interim / Quarterly Report 2024
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Bokslutskommuniké 1 januari - 31 december 2024' (Year-end report) and contains comprehensive financial data, including balance sheets, income statements, management commentary, and performance metrics for the full fiscal year 2024. It is a substantive financial report for a period shorter than a full annual report (as it is a year-end summary/interim-style report) and contains actual financial statements. It fits the definition of an Interim/Quarterly Report (IR) as it provides detailed financial analysis and results for the specified period. FY 2024
2025-02-19 Swedish
Havsfruns substansvärde per aktie ökade med 2,4 % under januari
Earnings Release Classification · 1% confidence The document is a short press release (789 characters) dated February 14, 2025, detailing the Net Asset Value (NAV) per share for the period ending January 31, 2025. Key phrases include 'substansvärde per aktie' (Net Asset Value per share) and specific figures for the investment portfolio and NAV. This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. Therefore, the classification is NAV. Q1 2025
2025-02-14 Swedish
Havsfruns substansvärde per aktie minskade med 1,8 % under december
Earnings Release Classification · 1% confidence The document is a short press release (795 characters) dated January 31, 2025, detailing the Net Asset Value (NAV) per share for the preceding month (December 2024). Key phrases include 'substansvärde per aktie' (Net Asset Value per share) and specific figures for the NAV (110.4 mkr, 9.12 kr per share). This content directly corresponds to the definition of a Net Asset Value update, primarily relevant for investment funds or holding companies. FY 2024
2025-01-31 Swedish

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