Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
93.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.80
EV to EBIT
7.42
EV to EBITDA
7.42
EV to Capital Employed
88.74
EV to Sales
5.92
PEG Ratio
0.03
Dividend Yield
1.03%
ROCE (Latest)
1196.20%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12.38 MM
NET SALES(9M)
At SEK 9.27 MM has Grown at 67.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 54.38 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at SEK 4.87 MM
-18What is not working for the Company
NET SALES(HY)
At SEK 1.04 MM has Grown at -69.08%
CASH AND EQV(HY)
Lowest at SEK 216.87 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -1.91 MM
NET PROFIT(Q)
Lowest at SEK -1.91 MM
EPS(Q)
Lowest at SEK -0.16
Here's what is working for Havsfrun Investment AB
Debtors Turnover Ratio
Highest at 54.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SEK 12.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
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
Net Sales
At SEK 1.04 MM has Grown at -69.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -1.91 MM has Fallen at -159.12%
over average net sales of the previous four periods of SEK 3.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.91 MM has Fallen at -159.12%
over average net sales of the previous four periods of SEK 3.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -1.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -1.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 216.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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