ScoreWhy is Havsfrun Investment AB ?
1
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 %
2
With ROE of -2.41%, it has a attractive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 16.18%, its profits have fallen by -350%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Havsfrun Investment AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Havsfrun Investment AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Havsfrun Investment AB
15.51%
0.08
75.02%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
0.55%
ValuationValuation 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
NA
Dividend Yield
1.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.41%
TechnicalsTechnical 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
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.77%
PRE-TAX PROFIT(Q)
Highest at SEK 2.63 MM
NET PROFIT(Q)
Highest at SEK 2.63 MM
EPS(Q)
Highest at SEK 0.22
-6What is not working for the Company
NET PROFIT(HY)
At SEK -0.25 MM has Grown at -64.67%
OPERATING CASH FLOW(Y)
Lowest at SEK -4.85 MM
Here's what is working for Havsfrun Investment AB
Pre-Tax Profit
At SEK 2.63 MM has Grown at 517.45%
over average net sales of the previous four periods of SEK -0.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.63 MM has Grown at 517.45%
over average net sales of the previous four periods of SEK -0.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 3.38 MM has Grown at 122.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 2.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -100.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Havsfrun Investment AB
Operating Cash Flow
Lowest at SEK -4.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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