Hufvudstaden AB (publ) (FRA:HFVA)

Hufvudstaden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	48,424	47,909	47,537	50,309	49,531	46,379
Cash & Equivalents	401.5	472.6	382.4	453	1,182	783.6
Accounts Receivable	-	70	58.3	68.9	61.5	59.3
Other Receivables	-	18.6	19	4.5	6.3	15.8
Other Intangible Assets	-	63.1	94.5	89.3	96.7	110
Other Current Assets	436.8	320.8	329.7	285.7	196.5	28.4
Other Long-Term Assets	112.5	20.2	22.7	25.1	24.9	21
Total Assets	49,375	48,874	48,444	51,235	51,099	47,397
Current Portion of Long-Term Debt	2,400	2,600	1,000	2,000	1,700	1,000
Current Portion of Leases	8.1	7.9	8	9	9.4	10.2
Long-Term Debt	8,400	7,100	7,300	6,500	7,000	6,200
Long-Term Leases	720.5	727.9	721	702.8	706.9	709.6
Accounts Payable	-	222.2	249.3	243.5	236.7	165
Accrued Expenses	-	246.8	143.9	200.4	193.9	313.7
Current Income Taxes Payable	-	51.8	15.1	27.3	-	-
Current Unearned Revenue	-	337.8	325.2	325.6	285.4	227.7
Other Current Liabilities	1,106	94.8	89.3	75.9	118.8	92.4
Long-Term Deferred Tax Liabilities	8,682	8,636	8,575	9,253	9,162	8,502
Other Long-Term Liabilities	157.5	116.5	99.7	104	87.7	84.3
Total Liabilities	21,474	20,267	19,655	19,973	20,033	18,781
Common Stock	27,901	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	-	628.1	628.1	628.1	628.1	628.1
Retained Earnings	-	26,922	27,104	29,578	29,382	26,932
Shareholders' Equity	27,901	28,607	28,789	31,262	31,066	28,617
Total Liabilities & Equity	49,375	48,874	48,444	51,235	51,099	47,397
Total Debt	11,529	10,536	10,129	9,712	9,916	9,370
Net Cash (Debt)	-11,127	-10,063	-9,747	-9,259	-8,734	-8,586
Net Cash Per Share	-55.08	-49.74	-48.18	-45.77	-43.17	-41.86
Filing Date Shares Outstanding	197.03	202.31	202.31	202.31	202.31	202.31
Total Common Shares Outstanding	197.03	202.31	202.31	202.31	202.31	202.31
Book Value Per Share	141.60	141.40	142.30	154.53	153.56	141.45
Tangible Book Value	27,901	28,544	28,694	31,173	30,969	28,507
Tangible Book Value Per Share	141.60	141.09	141.83	154.09	153.08	140.91

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.