Havsfrun Investment AB (OSTO:HAV B) EBITDA Margin %: 447.78% (As of Mar. 2026)

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OSTO:HAV B Havsfrun Investment AB OSTO:HAV B
60 GF Score
Price kr13.18
GF Value kr16.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Havsfrun Investment AB EBITDA Margin %?

Havsfrun Investment AB OSTO:HAV B -0.75% 60 EBITDA Margin % is 447.78% as of Mar. 2026. GuruFocus rates OSTO:HAV B with a GF Score™ of 60/100 and a GF Value™ of kr16.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 669 Capital Markets companies, Havsfrun Investment AB ranks better than 73.09% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Havsfrun Investment AB's EBITDA for the three months ended in Mar. 2026 was kr-1.91 Mil. Havsfrun Investment AB's Revenue for the three months ended in Mar. 2026 was kr-0.43 Mil. Therefore, Havsfrun Investment AB's EBITDA margin for the quarter that ended in Mar. 2026 was 447.78%.


Havsfrun Investment AB  (OSTO:HAV B) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Havsfrun Investment AB EBITDA Margin % Related Terms


Havsfrun Investment AB EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Havsfrun Investment AB's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Havsfrun Investment AB EBITDA Margin % Chart

Havsfrun Investment AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.28 -40.46 6.61 -55.63 63.05

Havsfrun Investment AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.76 66.50 83.73 -14.54 447.78

OSTO:HAV B vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Havsfrun Investment AB's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Havsfrun Investment AB EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Havsfrun Investment AB's EBITDA Margin % falls into.


OSTO:HAV B
60GF Score
Havsfrun Investment AB OSTO:HAV B
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Havsfrun Investment AB EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Havsfrun Investment AB's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.948/20.535
=63.05 %

Havsfrun Investment AB's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.912/-0.427
=447.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 447.78% mean?
Havsfrun Investment AB (OSTO:HAV B) has a EBITDA Margin % of 447.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Havsfrun Investment AB and its competitors. According to the industry distribution chart, Havsfrun Investment AB ranks #180 out of 669 companies in the Capital Markets industry, placing it in the top 26.9%.
Is Havsfrun Investment AB's EBITDA Margin % too high?
Havsfrun Investment AB's current EBITDA Margin % is 447.78%. The Capital Markets industry median EBITDA Margin % is 21.86. Havsfrun Investment AB's value of 447.78% is 1948.4% above this industry median. Based on the distribution chart, Havsfrun Investment AB ranks #180 out of 669 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Havsfrun Investment AB has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #180 out of 669 companies for EBITDA Margin %. This puts Havsfrun Investment AB in the upper half of its industry. The industry median EBITDA Margin % is 21.86. Havsfrun Investment AB's value of 447.78% is 1948.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.86, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Havsfrun Investment AB's current EBITDA Margin % of 447.78% is 1948.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current EBITDA Margin % is 447.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havsfrun Investment AB stock overvalued right now?
Based on GuruFocus' analysis, Havsfrun Investment AB (OSTO:HAV B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr16.83, compared to a current price of kr13.18 — trading 21.7% below its estimated fair value. The current EBITDA Margin % is 447.78% and 1948.4% above the Capital Markets industry median of 21.86. Havsfrun Investment AB's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Havsfrun Investment AB (OSTO:HAV B), the current EBITDA Margin % is 447.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Havsfrun Investment AB (OSTO:HAV B) Overvalued in 2026?

Based on GuruFocus' analysis, Havsfrun Investment AB stock appears to be undervalued. The current stock price of kr13.18 is trading 21.7% below its estimated GF Value™ of kr16.83. GuruFocus considers Havsfrun Investment AB to be Modestly Undervalued.

Key valuation signals for OSTO:HAV B:

  • EBITDA Margin %: 447.78%
  • GF Value™: kr16.83 vs. price of kr13.18 (21.7% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 1948.4% above the Capital Markets median (#180 of 669)

No single metric tells the full story. See the OSTO:HAV B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Havsfrun Investment AB Business Description

Address Nybrogatan 6, Box 5855, Stockholm, SWE, 102 40
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.
60GF Score

Get the complete analysis for OSTO:HAV B

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.18
Price
kr16.83
GF Value