Havsfrun Investment AB (HAV B) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Havsfrun Investment AB has changed its score on 28 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 33.83%, the company declared Outstanding results in Mar 25

NET SALES(HY) At SEK 3.38 MM has Grown at 122.46%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -100.68 %

With ROE of -2.41%, it has a attractive valuation with a 1.87 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 161 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1.27%

Debt Equity

-999,999.00

Return on Equity

-2.28%

Price to Book

1.46

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.92%

6 Months

10.12%

1 Year

15.51%

2 Years

11.24%

3 Years

-5.67%

4 Years

-49.1%

5 Years

-31.97%

Havsfrun Investment AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Havsfrun Investment AB Adjusts Valuation Amid Significant Profit and Sales Growth

Havsfrun Investment AB has experienced a recent evaluation adjustment, reflecting changes in its financial metrics and market position. The company reported a significant net profit growth of 33.83% and a notable increase in net sales of 122.46%, alongside a unique financial structure indicated by its debt-equity ratio.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-136.00%

EBIT Growth (5y)

-205.99%

EBIT to Interest (avg)

-4.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

0.55%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.87

EV to EBIT

-18.31

EV to EBITDA

-18.36

EV to Capital Employed

-89.89

EV to Sales

-89.89

PEG Ratio

Dividend Yield

1.05%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.51% vs 461.54% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 34.62% vs 189.66% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.10",
          "val2": "4.70",
          "chgp": "8.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.30",
          "val2": "2.30",
          "chgp": "43.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.50",
          "val2": "2.60",
          "chgp": "34.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "649.10%",
          "val2": "496.50%",
          "chgp": "15.26%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -100.00% vs 1.69% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -350.00% vs 120.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-0.00",
          "val2": "12.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.90",
          "val2": "-1.80",
          "chgp": "-172.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.50",
          "val2": "1.00",
          "chgp": "-350.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "-152.00%",
          "chgp": "15.20%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

5.10

4.70

8.51%

Operating Profit (PBDIT) excl Other Income

3.30

2.30

43.48%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

3.50

2.60

34.62%

Operating Profit Margin (Excl OI)

649.10%

496.50%

15.26%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.51% vs 461.54% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 34.62% vs 189.66% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

-0.00

12.00

-100.00%

Operating Profit (PBDIT) excl Other Income

-4.90

-1.80

-172.22%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-2.50

1.00

-350.00%

Operating Profit Margin (Excl OI)

0.00%

-152.00%

15.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -100.00% vs 1.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -350.00% vs 120.00% in Dec 2023

All Annual Results

Company CV

About Havsfrun Investment AB

Havsfrun Investment AB

Capital Markets

Havsfrun Investment AB is a Sweden-based investment company. As of December 31, 2011, the Company’s investment portfolio comprised of Multi Strategy Funds, Global Macro Funds, Equity Long/Short Funds, Credit Funds and Event Driven Funds, among others. As of December 31, 2011, the Company had two wholly owned subsidiaries, namely Havsfrun Capital AB, located in Sweden and Havsfrun SA, located in Luxembourg.

Company Coordinates

Company Details

Nybrogatan 6 , STOCKHOLM None : 114 51

Tel: 46 8 50677700

http://www.havsfrun.se

Registrar Details

Havsfrun Investment AB

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 33.83%, the company declared Outstanding results in Mar 25

With ROE of -2.41%, it has a attractive valuation with a 1.87 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Havsfrun Investment AB Adjusts Valuation Amid Significant Profit and Sales Growth

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Havsfrun Investment AB

Company Coordinates