See more : Tethys Oil AB (publ) (TETY.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Havsfrun Investment AB (publ) (HAV-B.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Havsfrun Investment AB (publ), a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Havsfrun Investment AB (publ) (HAV-B.ST)
About Havsfrun Investment AB (publ)
Havsfrun Investment AB (publ) manages a diversified portfolio of hedge funds, mutual funds, and equities in various markets. The company was founded in 1988 and is based in Stockholm, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.00M | 11.35M | -5.40M | 30.04M | 6.66M | -9.12M | 7.11M | 4.27M | 13.20M | 24.89M | 34.40M | 15.37M | -19.20M | 13.14M | 27.10M | 0.00 | 86.55M | 78.77M | 72.07M | 204.54M | 198.16M | 411.46M |
Cost of Revenue | 3.74M | 3.71M | 3.72M | 3.43M | 3.83M | 4.85M | 5.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.26M | 7.64M | -9.12M | 26.61M | 2.84M | -13.97M | 1.76M | 4.27M | 13.20M | 24.89M | 34.40M | 15.37M | -19.20M | 13.14M | 27.10M | 0.00 | 86.55M | 78.77M | 72.07M | 204.54M | 198.16M | 411.46M |
Gross Profit Ratio | 75.07% | 67.33% | 168.92% | 88.57% | 42.59% | 153.16% | 24.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.43 | -0.48 | -0.58 | 0.60 | 1.84 | 0.03 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.56M | 2.68M | 2.71M | 3.03M | 2.18M | 2.38M | 2.34M | 10.77M | 10.69M | 10.37M | 9.76M | 8.90M | 8.92M | 9.13M | 11.13M | 13.51M | 15.47M | 15.68M | 14.99M | 17.46M | 24.20M | 31.01M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.56M | 2.68M | 2.71M | 3.03M | 2.18M | 2.38M | 2.34M | 10.77M | 10.69M | 10.37M | 9.76M | 8.90M | 8.92M | 9.13M | 11.13M | 13.51M | 15.47M | 15.68M | 14.99M | 17.46M | 24.20M | 31.01M |
Other Expenses | 10.53M | 11.15M | -16.87M | 10.78M | -10.06M | 1.20M | 998.00K | 518.00K | -9.74M | 0.00 | 0.00 | 0.00 | -7.01M | 849.00K | -837.00K | 0.00 | 0.00 | 0.00 | 0.00 | 218.39M | 148.47M | 397.32M |
Operating Expenses | 13.09M | 13.83M | -14.16M | 13.81M | -7.88M | 3.58M | 3.34M | 10.77M | 10.69M | 10.37M | 9.76M | 8.90M | 8.92M | 9.13M | 11.13M | 13.51M | 15.47M | 15.68M | 14.99M | 235.85M | 172.67M | 428.33M |
Cost & Expenses | 16.83M | 17.53M | -10.44M | 17.24M | -4.05M | 8.43M | 8.69M | 10.77M | 10.69M | 10.37M | 9.76M | 8.90M | 8.92M | 9.13M | 11.13M | 13.51M | 15.47M | 15.68M | 14.99M | 235.85M | 172.67M | 428.33M |
Interest Income | 2.81M | 681.00K | 12.00K | 10.00K | 94.00K | 780.00K | 374.00K | 12.00K | 4.00K | 23.00K | 81.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 681.00K | 0.00 | 154.00K | 180.00K | 138.00K | 115.00K | 623.00K | 613.00K | 624.00K | 661.00K | 505.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 11.00K | 17.53M | -9.96M | 47.59M | 3.00M | 8.55M | -37.73M | 34.68M | -950.00K | 11.00K | 22.00K | 83.00K | 0.00 | 0.00 | -14.00K | 211.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -457.00K | -5.70M | 4.68M | -15.77M | 5.11M | -7.65M | -1.21M | -5.97M | 2.51M | 14.85M | 26.38M | 8.42M | -35.04M | 4.00M | 15.96M | -225.50M | -15.47M | -15.68M | 57.07M | -1.68M | 25.49M | -16.87M |
EBITDA Ratio | -3.05% | -44.20% | -63.14% | -52.52% | 83.84% | 83.82% | -16.88% | -152.11% | 19.00% | 58.45% | 71.94% | 42.67% | 146.47% | 30.48% | 58.89% | 0.00% | 82.13% | 80.09% | 79.20% | -15.31% | 12.87% | -4.10% |
Operating Income | -1.83M | -6.19M | 3.38M | -17.23M | 4.05M | -17.40M | -1.58M | -5.99M | 3.46M | 14.84M | 26.36M | 6.48M | -28.11M | 4.00M | 15.97M | -225.50M | 71.08M | 63.09M | 57.07M | -31.31M | 25.49M | -16.87M |
Operating Income Ratio | -12.17% | -54.54% | -62.71% | -57.34% | 60.80% | 190.75% | -22.22% | -140.25% | 26.20% | 59.63% | 76.61% | 42.13% | 146.47% | 30.48% | 58.94% | 0.00% | 82.13% | 80.09% | 79.20% | -15.31% | 12.87% | -4.10% |
Total Other Income/Expenses | 2.81M | 681.00K | 12.00K | -144.00K | -86.00K | 642.00K | 259.00K | -611.00K | -609.00K | -601.00K | -580.00K | -25.00K | -7.01M | 22.00K | -823.00K | 9.59M | -26.03M | -3.06M | 1.45M | 14.04M | 301.85M | -1.48M |
Income Before Tax | 980.00K | -5.03M | 3.40M | -17.37M | 3.97M | -16.76M | -1.32M | -6.60M | 2.85M | 14.24M | 25.78M | 8.31M | -35.13M | 4.85M | 15.15M | -215.92M | 45.06M | 60.02M | 57.53M | -17.27M | 327.34M | -18.34M |
Income Before Tax Ratio | 6.53% | -44.30% | -62.94% | -57.82% | 59.51% | 183.71% | -18.58% | -154.57% | 21.59% | 57.22% | 74.93% | 54.05% | 182.99% | 36.94% | 55.90% | 0.00% | 52.06% | 76.20% | 79.83% | -8.45% | 165.19% | -4.46% |
Income Tax Expense | 0.00 | 10.66M | 2.91M | 154.00K | 180.00K | 8.97M | -5.00K | 518.00K | 954.00K | 23.00K | 81.00K | 14.00K | 15.00K | 46.00K | 2.00K | -1.78M | 14.00K | 24.00K | 24.00K | 2.90M | 8.53M | 1.02M |
Net Income | 980.00K | -15.69M | 3.40M | -17.52M | 3.97M | -16.76M | -1.32M | -6.60M | 2.85M | 14.24M | 25.78M | 8.30M | -35.14M | 4.81M | 15.15M | -214.14M | 45.04M | 60.00M | 57.50M | -20.18M | 299.73M | -3.75M |
Net Income Ratio | 6.53% | -138.30% | -62.94% | -58.33% | 59.51% | 183.71% | -18.58% | -154.57% | 21.59% | 57.22% | 74.93% | 53.96% | 183.07% | 36.59% | 55.90% | 0.00% | 52.04% | 76.17% | 79.79% | -9.86% | 151.26% | -0.91% |
EPS | 0.08 | -1.30 | 0.28 | -1.45 | 0.33 | -1.38 | -0.11 | -0.54 | 0.24 | 1.18 | 2.13 | 0.69 | -2.90 | 0.39 | 1.19 | -16.75 | 3.51 | 4.72 | 4.44 | -1.50 | 22.30 | -0.27 |
EPS Diluted | 0.08 | -1.30 | 0.28 | -1.45 | 0.33 | -1.38 | -0.11 | -0.54 | 0.24 | 1.18 | 2.13 | 0.69 | -2.90 | 0.39 | 1.19 | -16.75 | 3.51 | 4.72 | 4.44 | -1.50 | 22.30 | -0.27 |
Weighted Avg Shares Out | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.36M | 12.72M | 12.79M | 12.82M | 12.72M | 12.96M | 13.44M | 13.44M | 13.67M |
Weighted Avg Shares Out (Dil) | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 12.36M | 12.72M | 12.79M | 12.82M | 12.72M | 12.96M | 13.44M | 13.44M | 13.67M |
Source: https://incomestatements.info
Category: Stock Reports