Havsfrun Investment AB (OSTO:HAV B) OCF Margin %: 10,101.41% (As of Mar. 2026) — 14930% Above Median


OSTO:HAV B Havsfrun Investment AB OSTO:HAV B
56 GF Score
Price kr13.64
GF Value kr16.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Havsfrun Investment AB OCF Margin %?

Havsfrun Investment AB OSTO:HAV B +4.76% 56 OCF Margin % is 10,101.41% as of Mar. 2026, which is 14930% above its 10-year median of 67.21. GuruFocus rates OSTO:HAV B with a GF Score™ of 56/100 and a GF Value™ of kr16.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Havsfrun Investment AB ranks worse than 88.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Havsfrun Investment AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-43.13 Mil. Havsfrun Investment AB's Revenue for the three months ended in Mar. 2026 was kr-0.43 Mil. Therefore, Havsfrun Investment AB's OCF Margin % for the quarter that ended in Mar. 2026 was 10,101.41%.

As of today, Havsfrun Investment AB's current OCF Yield % is -15.78%.

The historical rank and industry rank for Havsfrun Investment AB's OCF Margin % or its related term are showing as below:

OSTO:HAV B' s OCF Margin % Range Over the Past 10 Years
Min: -184.55   Med: 67.21   Max: 21849.47
Current: -172.38


During the past 13 years, the highest OCF Margin % of Havsfrun Investment AB was 21849.47%. The lowest was -184.55%. And the median was 67.21%.

OSTO:HAV B's OCF Margin % is ranked worse than
88.59% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs OSTO:HAV B: -172.38


Havsfrun Investment AB OCF Margin % Related Terms


Havsfrun Investment AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Havsfrun Investment AB's OCF 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 OCF Margin % Chart

Havsfrun Investment AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.11 86.12 -4.95 -184.55 66.31

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
OCF 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 -69.41 -32.31 -17.49 1,106.83 10,101.41

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

For the Capital Markets subindustry, Havsfrun Investment AB's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry

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

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


OSTO:HAV B
56GF Score
Havsfrun Investment AB OSTO:HAV B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Havsfrun Investment AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.617/20.535
=66.31 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-43.133/-0.427
=10,101.41 %

* 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 OCF Margin % →
What does a OCF Margin % of 10,101.41% mean?
Havsfrun Investment AB (OSTO:HAV B) has a OCF Margin % of 10,101.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Havsfrun Investment AB and its competitors. This is 14930% above median its historical median of 67.21. According to the industry distribution chart, Havsfrun Investment AB ranks #683 out of 771 companies in the Capital Markets industry, placing it in the top 88.6%.
Is Havsfrun Investment AB's OCF Margin % too high?
Havsfrun Investment AB's current OCF Margin % of 10,101.41% is 14930% above median its 10-year median of 67.21. The Capital Markets industry median OCF Margin % is 3.40. Havsfrun Investment AB's value of 10,101.41% is 297000.3% above this industry median. Based on the distribution chart, Havsfrun Investment AB ranks #683 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Havsfrun Investment AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #683 out of 771 companies for OCF Margin %. This places Havsfrun Investment AB in the lower half of its industry. The industry median OCF Margin % is 3.40. Havsfrun Investment AB's value of 10,101.41% is 297000.3% above this benchmark. While the company's 10-year median is 67.21 vs. the industry median of 3.40, Havsfrun Investment AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Havsfrun Investment AB's current OCF Margin % of 10,101.41% is 297000.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current OCF Margin % is 10,101.41%, which is 14930% above median its own 10-year median of 67.21. 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 kr16.56, compared to a current price of kr13.64 — trading 17.6% below its estimated fair value. The current OCF Margin % is 10,101.41%, which is 14930% above median its 10-year median of 67.21 and 297000.3% above the Capital Markets industry median of 3.40. Havsfrun Investment AB's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Havsfrun Investment AB (OSTO:HAV B), the current OCF Margin % is 10,101.41% 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 kr13.64 is trading 17.6% below its estimated GF Value™ of kr16.56. GuruFocus considers Havsfrun Investment AB to be Modestly Undervalued.

Key valuation signals for OSTO:HAV B:

  • OCF Margin %: 10,101.41% (14930% above median its 10-year median of 67.21)
  • GF Value™: kr16.56 vs. price of kr13.64 (17.6% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 297000.3% above the Capital Markets median (#683 of 771)

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.
56GF Score

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

kr13.64
Price
kr16.56
GF Value