Havsfrun Investment AB Class B

As of June 30, 2026, Havsfrun Investment AB Class B carries a market capitalization of 166.58M, placing it among publicly traded companies globally. Its enterprise value stands at 67.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Havsfrun Investment AB Class B has 12.11M shares outstanding.

As of June 30, 2026, Havsfrun Investment AB Class B trades at a trailing price-to-earnings ratio of 33.69. The price-to-sales ratio is 14.14, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Havsfrun Investment AB Class B trades at an EV/EBITDA multiple of 15.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.60M versus a market cap of 166.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Havsfrun Investment AB Class B maintains a current ratio of 73.44, meaning it holds 73.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Havsfrun Investment AB Class B posted a return on equity (ROE) of 4.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Havsfrun Investment AB Class B's stock has declined approximately 25.01% over the past 52 weeks. The 50-day moving average sits at 13.52, while the 200-day moving average is 14.01.

Over the twelve months ended June 30, 2026, Havsfrun Investment AB Class B generated 11.78M in revenue and converted that into 4.95M in net income, yielding earnings per share of 0.41. EBITDA reached 4.35M, while operating income came in at 5.26M.

These figures are as of June 30, 2026. Total book value stands at 99.65M, with working capital of 98.15M providing operational flexibility.

Havsfrun Investment AB Class B produced -25.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -25.75M - equivalent to -2.13 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 44.69 and net profit margin of 41.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Havsfrun Investment AB Class B paid dividends of 2.00 per share. The dividend payout ratio of 489.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Havsfrun Investment AB Class B shareholders.

Havsfrun Investment AB Class B's most recent stock split took place on August 14, 2006 with a 1:10 split ratio.

As of June 30, 2026, Havsfrun Investment AB Class B has an Altman Z-Score of 75.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.