Hufvudstaden AB (publ) (LON: 0GW3)

Hufvudstaden AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	47,112	47,537	50,309	49,531	46,379	48,451
Cash & Equivalents	524.7	382.4	453	1,182	783.6	1,706
Accounts Receivable	-	58.3	68.9	61.5	59.3	54.1
Other Receivables	-	19	4.5	6.3	15.8	13.5
Other Intangible Assets	-	94.5	89.3	96.7	110	-
Other Current Assets	449.3	329.7	285.7	196.5	28.4	26.2
Deferred Long-Term Charges	-	-	-	-	-	70.5
Other Long-Term Assets	152.6	22.7	25.1	24.9	21	20.6
Total Assets	48,238	48,444	51,235	51,099	47,397	50,342
Current Portion of Long-Term Debt	3,200	1,000	2,000	1,700	1,000	500
Current Portion of Leases	7.7	8	9	9.4	10.2	41.4
Long-Term Debt	6,650	7,300	6,500	7,000	6,200	6,700
Long-Term Leases	729.2	721	702.8	706.9	709.6	719
Accounts Payable	-	249.3	243.5	236.7	165	126
Accrued Expenses	-	143.9	200.4	193.9	313.7	262.2
Current Income Taxes Payable	-	15.1	27.3	-	-	14
Current Unearned Revenue	-	325.2	325.6	285.4	227.7	302
Other Current Liabilities	1,041	89.3	75.9	118.8	92.4	85.3
Long-Term Deferred Tax Liabilities	8,416	8,575	9,253	9,162	8,502	8,972
Other Long-Term Liabilities	136	99.7	104	87.7	84.3	61
Total Liabilities	20,207	19,655	19,973	20,033	18,781	18,959
Common Stock	28,032	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	-	27,104	29,578	29,382	26,932	29,698
Shareholders' Equity	28,032	28,789	31,262	31,066	28,617	31,383
Total Liabilities & Equity	48,238	48,444	51,235	51,099	47,397	50,342
Total Debt	10,587	10,129	9,712	9,916	9,370	9,110
Net Cash / Debt	-10,062	-9,747	-9,259	-8,734	-8,586	-7,404
Net Cash Per Share	-49.74	-48.18	-45.77	-43.17	-41.86	-35.90
Filing Date Shares Outstanding	202.31	202.31	202.31	202.31	202.31	206.27
Total Common Shares Outstanding	202.31	202.31	202.31	202.31	202.31	206.27
Book Value Per Share	138.56	142.30	154.53	153.56	141.45	152.15
Tangible Book Value	28,032	28,694	31,173	30,969	28,507	31,383
Tangible Book Value Per Share	138.56	141.83	154.09	153.08	140.91	152.15

Source: S&P Capital IQ. Real Estate template. Financial Sources.