Havsfrun Investment AB - Class B

NEW
LTS:0I26 (Sweden)   Class B
kr 14.3 (0%) Jul 31
19.07
P/B:
1.47
Market Cap:
kr 160.77M ($ 16.88M)
Enterprise V:
kr 53.69M ($ 5.64M)
Volume:
0
Avg Vol (2M):
0
Trade In:

Business Description

Description
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
Name Current Vs Industry Vs History
Cash-To-Debt
No Debt
Equity-to-Asset
0.99
Interest Coverage
No Debt
Piotroski F-Score
6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
72.75
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
18.3
3-Year FCF Growth Rate
8.4
3-Year Book Growth Rate
-6.9
Name Current Vs Industry Vs History
14-Day RSI
18.91
12-1 Month Momentum %
-19.66

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
79.93
Quick Ratio
79.93
Cash Ratio
79.38

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield %
7.6

Financials (Next Earnings Date:2026-08-19)

LTS:0I26's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Havsfrun Investment AB Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 15.119
EPS (TTM) (kr) 0.69
Beta -0.597
3-Year Sharpe Ratio -0.33
3-Year Sortino Ratio -0.41
Volatility % 44.99
14-Day RSI 18.91
14-Day ATR (kr) 0.000007
20-Day SMA (kr) 14.3
12-1 Month Momentum % -19.66
52-Week Range (kr) 14.3 - 22.3
Shares Outstanding (Mil) 12.11

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Havsfrun Investment AB Filings

Filing Date Document Date Form
No Filing Data

Havsfrun Investment AB Stock Events

Financials Calendars
Event Date Price (kr)
Third quarter earnings results for 2026 2026-10-28 In 88 days
Second quarter earnings results for 2026 2026-08-19 In 18 days
First quarter earnings results for 2026 2026-04-23 14.30 (+0.00%)
SEK 1.000000 Cash Dividend 2026-03-27 14.30 (+0.00%)
General meeting for 2026 2026-03-26 13:30 14.30 (+0.00%)
Annual report for 2025 2026-02-27 14.30 (+0.00%)
Fourth quarter earnings results for 2025 2026-02-18 14.30 (+0.00%)
Third quarter earnings results for 2025 2025-10-22 14.70 (+0.00%)
Second quarter earnings results for 2025 2025-08-19 22.30 (+0.00%)
First quarter earnings results for 2025 2025-04-24 17.80 (+0.00%)
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Havsfrun Investment AB Frequently Asked Questions

What is Havsfrun Investment AB(LTS:0I26)'s stock price today?
The current price of LTS:0I26 is kr14.30. The 52 week high of LTS:0I26 is kr22.30 and 52 week low is kr14.30.
When is next earnings date of Havsfrun Investment AB(LTS:0I26)?
The next earnings date of Havsfrun Investment AB(LTS:0I26) is 2026-08-19.
Does Havsfrun Investment AB(LTS:0I26) pay dividends? If so, how much?
Havsfrun Investment AB(LTS:0I26) does not pay dividend.

Press Release

Subject Date
No Press Release

Articles on Havsfrun Investment AB

No articles.