Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

STO/HAV.B stock hub

STO/HAV.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

162M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/HAV.BSTO/HAV.B

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In the news

Latest news · STO/HAV.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/HAV.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

SEK

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 54.9M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Capital Markets
Isin	SE0000312043
Last refreshed	2026-05-10
Market cap	SEK 162M
Price	SEK 13.38
Price currency	SEK
Rev Per Employee	4,645,000x
Sector	Financials
Sic	6282
Symbol	sto/HAV.B
Website	https://www.havsfrun.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.19%
EV Earnings	6.53x
EV/EBIT	5.85x
EV/Sales	3.94x
P/B ratio	1.5x
P/E ratio	19.27x
P/S ratio	11.62x
PE Ratio3 Y	104.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.36%
Gross margin	100%
Gross Profit	SEK 13.9M
Gross Profit Growth	120.28%
Gross Profit Growth3 Y	63.27%
Gross Profit Growth5 Y	-9.05%
Net Income	SEK 8.4M
Net Income Growth	1,303.17%
Net Income Growth Years	1%
Net Income Growth5 Y	-10.53%
Pretax Margin	60.32%
Profit Margin	60.32%
Profit Per Employee	SEK 2.8M
Profitable Years	1
ROA	5.23
Roa5y	1.16
ROCE	8.68
ROE	7.6
Roe5y	1.8
ROIC	5.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.24%
Cagr15y	5.1%
Cagr1y	7.18%
Cagr20y	1.69%
Cagr3y	-2.62%
Cagr5y	-8.01%
Div CAGR10	-3.97%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth	1,303.2
EPS Growth Years	1
EPS Growth5 Y	-10.53
Revenue Growth	120.28x
Revenue Growth Years	1x
Revenue Growth3 Y	63.27x
Revenue Growth5 Y	-9.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.12
Assets	SEK 109.5M
Cash	SEK 107.1M
Current Assets	SEK 107.8M
Current Liabilities	SEK 1.3M
Equity	SEK 108.2M
Liabilities	SEK 1.3M
Long Term Assets	SEK 1.7M
Long Term Liabilities	SEK 0
Net Cash	SEK 107.1M
Net Cash By Market Cap	SEK 66.11
Net Cash Growth	-5.95%
Net Debt Equity	SEK -0.99
Tangible Book Value	SEK 108.2M
Tangible Book Value Per Share	SEK 8.94
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	79.93
Net Working Capital	SEK -594,000
Quick ratio	79.57
Working Capital	SEK 106.5M
Working Capital Turnover	SEK 0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 1
Dividend Years	4
Dividend Yield	7.47%
Ex Div Date	2026-03-27
Last Dividend	SEK 1
Payout Frequency	Annual
Payout Ratio	158.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.13%
1Y total return	7.18%
200-day SMA	15.59
3Y total return	-7.67%
50-day SMA	15
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.12%
All Time High	40
All Time High Change	-66.55%
All Time High Date	2006-03-31
All Time Low	7
All Time Low Change	91.14%
All Time Low Date	1996-12-12
ATR	0.49
Beta	0.79
Beta1y	0.29
Beta2y	0.4
Ch YTD	-8.04
High	13.5
High52	25
High52 Date	2025-08-19
High52ch	-46.48%
Low	13.26
Low52	12.15
Low52 Date	2025-05-23
Low52ch	10.12%
Ma50ch	-10.79%
Price vs 200-day SMA	-14.2%
RSI	31.82
RSI Monthly	46.35
RSI Weekly	39.97
Sharpe ratio	0.26x
Sortino ratio	0.52
Total Return	7.47%
Tr YTD	-2.03
Tr15y	110.91%
Tr1m	-11.97%
Tr1w	-3.32%
Tr3m	1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 9.4M
Operating Income Growth	3,092.9
Operating Income Growth5 Y	-10.34
Operating margin	67.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,364,064%
Shares Insiders	35.89%
Shares Institutions	3.15%
Shares Out	12,105,940
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,536.9x
Bv Per Share	8.94
Ch10y	-38.06
Ch15y	-21.29
Ch1m	-11.97
Ch1w	-3.32
Ch1y	0.6
Ch20y	-66.21
Ch3m	-4.43
Ch3y	-23.98
Ch5y	-48.54
Ch6m	-13.68
Change	-1.47%
Change From Open	-0.89
Close	13.58
Days Gap	-0.59
Dollar Volume	48,730
Earnings Date	2026-08-21
EBIT	SEK 9.4M
EPS	SEK 0.69
F Score	4
Financing CF	-13,317,000
Fiscal Year End	December
Founded	1,987
Graham Number	11.81443
Graham Upside	-11.7
Investing CF	-2,075,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2006-08-11
Last Split Type	Forward
Lynch Fair Value	SEK 3.47
Lynch Upside	-74.06
Ma150	14.91
Ma150ch	-10.25%
Ma20	14.15
Ma20ch	-5.46%
Net CF	-41,445,000
Next Earnings Date	2026-08-21
Open	13.5
Payment Date	2026-04-02
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	1.5
Relative Volume	0.66x
Revenue	13,935,000x
Tr20y	39.72%
Tr6m	-8.04%
Volume	3,642

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/HAV.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$1.00 annual per share

Payout ratio

+158.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-03-27

Performance

STO/HAV.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/HAV.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+35.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/HAV.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.8

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/HAV.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/HAV.B stock rating?

sto/HAV.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/HAV.B analysis?

The full report lives at /stocks/sto/HAV.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/HAV.B?

The latest report frames sto/HAV.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/HAV.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.