Havsfrun Investment AB financials
Havsfrun Investment AB
549300S56SRW0QDZD626 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 7.0M | SEK 6.3M |
| Operating profit (EBIT) | -SEK 4.9M | -SEK 1.8M |
| Net finance income / (cost) | SEK 2.4M | SEK 2.8M |
| Profit before tax | -SEK 2.5M | SEK 980.0K |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | -SEK 2.5M | SEK 980.0K |
| Total comprehensive income | -SEK 2.5M | SEK 980.0K |
| Cash flow statement | ||
| Cash generated from operations | -SEK 6.2M | SEK 5.7M |
| Net cash from operating activities | -SEK 8.3M | -SEK 743.0K |
| Net cash from investing activities | SEK 0 | SEK 0 |
| Purchase of PP&E (capex) | SEK 0 | SEK 0 |
| Net cash from financing activities | -SEK 12.1M | -SEK 12.1M |
| Dividends paid | SEK 12.1M | SEK 12.1M |
| Balance sheet | ||
| Total assets | SEK 112.4M | SEK 126.4M |
| Non-current assets | SEK 0 | SEK 11.0K |
| Property, plant & equipment | SEK 0 | SEK 11.0K |
| Current assets | SEK 112.4M | SEK 126.4M |
| Cash & equivalents | SEK 62.3M | SEK 82.7M |
| Total equity | SEK 110.4M | SEK 125.1M |
| Current liabilities | SEK 2.0M | SEK 1.3M |
| Derived metrics | ||
| Free cash flow | -SEK 8.3M | -SEK 743.0K |
| Return on equity | -2.3% | 0.8% |
| Cash conversion ratio | 3.30× | -0.76× |
| Other reported items | ||
| Additional Paidin Capital | SEK 38.0M | SEK 38.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | SEK 34.4M | -SEK 19.9M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 1.3M | SEK 7.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 29.2M | SEK 29.0M |
| Adjustments For Depreciation Expense | SEK 11.0K | SEK 11.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 676.0K | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 3.8M | SEK 8.4M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 2.5M | SEK 980.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.6M | SEK 997.0K |
| Current Prepaid Expenses | SEK 295.0K | SEK 279.0K |
| Current Tax Assets Current | SEK 219.0K | SEK 276.0K |
| Equity and Liabilities | SEK 112.4M | SEK 126.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 2.1M | SEK 4.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 57.0K | -SEK 146.0K |
| Increase Decrease In Cash and Cash Equivalents | -SEK 20.4M | -SEK 12.8M |
| Increase Decrease In Working Capital | -SEK 4.6M | -SEK 9.1M |
| Interest Expense | SEK 1.0K | SEK 0 |
| Interest Paid Classified As Operating Activities | -SEK 1.0K | SEK 0 |
| Interest Received Classified As Operating Activities | -SEK 2.4M | -SEK 2.8M |
| Issued Capital | SEK 60.5M | SEK 60.5M |
| Number of Shares Issued | 12.1M | 12.1M |
| Other Adjustments For Noncash Items | -SEK 3.0K | SEK 0 |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Financial Assets | SEK 49.6M | SEK 13.9M |
| Other Current Payables | SEK 205.0K | SEK 164.0K |
| Other Current Receivables | SEK 2.0K | SEK 29.2M |
| Retained Earnings | SEK 11.9M | SEK 26.5M |
| Revenue From Interest | SEK 2.4M | SEK 2.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 169.0K | SEK 136.0K |
Every line item above is a fact tagged in Havsfrun Investment AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.