HAV B Share Price | Havsfrun Investment AB Stock Analysis & Recommendation

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

Compare Havsfrun Investment AB with Similar Stocks

Flat Capital AB NAXS AB Catella AB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

NET SALES(HY) At SEK 9.81 MM has Grown at 1,058.09%
NET PROFIT(HY) Higher at SEK 6.79 MM
ROCE(HY) Highest at 11.73%

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 194 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1.06%

Debt Equity

-999,999.00

Return on Equity

11.76%

Price to Book

1.76

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Dec 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.12%

6 Months

12.5%

1 Year

-26.97%

2 Years

10.26%

3 Years

-7.91%

4 Years

-31.2%

5 Years

-38.1%

Havsfrun Investment AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-13.00%

EBIT Growth (5y)

21.81%

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

93.49%

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -80.49% vs 60.78% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -104.23% vs 102.86% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.60",
          "val2": "8.20",
          "chgp": "-80.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.50",
          "val2": "6.90",
          "chgp": "-107.25%",
          "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": "-0.30",
          "val2": "7.10",
          "chgp": "-104.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-323.40%",
          "val2": "833.50%",
          "chgp": "-115.69%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs -100.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 616.00% vs -350.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.00",
          "val2": "-4.90",
          "chgp": "344.90%",
          "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": "12.90",
          "val2": "-2.50",
          "chgp": "616.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "798.10%",
          "val2": "0.00%",
          "chgp": "79.81%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Dec'25

Sep'25

Change(%)

Net Sales

1.60

8.20

-80.49%

Operating Profit (PBDIT) excl Other Income

-0.50

6.90

-107.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.30

7.10

-104.23%

Operating Profit Margin (Excl OI)

-323.40%

833.50%

-115.69%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -80.49% vs 60.78% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -104.23% vs 102.86% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

15.00

-0.00

Operating Profit (PBDIT) excl Other Income

12.00

-4.90

344.90%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

12.90

-2.50

616.00%

Operating Profit Margin (Excl OI)

798.10%

0.00%

79.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs -100.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 616.00% vs -350.00% in Dec 2024

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