Hufvudstaden AB (publ) (LON:0GW3)

Hufvudstaden AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	47,850	47,537	50,309	49,531	46,379
Cash & Equivalents	472.6	382.4	453	1,182	783.6
Accounts Receivable	-	58.3	68.9	61.5	59.3
Other Receivables	-	19	4.5	6.3	15.8
Other Intangible Assets	-	94.5	89.3	96.7	110
Other Current Assets	409.4	329.7	285.7	196.5	28.4
Other Long-Term Assets	142.4	22.7	25.1	24.9	21
Total Assets	48,874	48,444	51,235	51,099	47,397
Current Portion of Long-Term Debt	2,700	1,000	2,000	1,700	1,000
Current Portion of Leases	7.9	8	9	9.4	10.2
Long-Term Debt	7,100	7,300	6,500	7,000	6,200
Long-Term Leases	727.9	721	702.8	706.9	709.6
Accounts Payable	-	249.3	243.5	236.7	165
Accrued Expenses	-	143.9	200.4	193.9	313.7
Current Income Taxes Payable	-	15.1	27.3	-	-
Current Unearned Revenue	-	325.2	325.6	285.4	227.7
Other Current Liabilities	953.4	89.3	75.9	118.8	92.4
Long-Term Deferred Tax Liabilities	8,636	8,575	9,253	9,162	8,502
Other Long-Term Liabilities	116.5	99.7	104	87.7	84.3
Total Liabilities	20,267	19,655	19,973	20,033	18,781
Common Stock	28,607	1,056	1,056	1,056	1,056
Additional Paid-In Capital	-	628.1	628.1	628.1	628.1
Retained Earnings	-	27,104	29,578	29,382	26,932
Shareholders' Equity	28,607	28,789	31,262	31,066	28,617
Total Liabilities & Equity	48,874	48,444	51,235	51,099	47,397
Total Debt	10,536	10,129	9,712	9,916	9,370
Net Cash / Debt	-10,063	-9,747	-9,259	-8,734	-8,586
Net Cash Per Share	-49.74	-48.18	-45.77	-43.17	-41.86
Filing Date Shares Outstanding	202.31	202.31	202.31	202.31	202.31
Total Common Shares Outstanding	202.31	202.31	202.31	202.31	202.31
Book Value Per Share	141.40	142.30	154.53	153.56	141.45
Tangible Book Value	28,607	28,694	31,173	30,969	28,507
Tangible Book Value Per Share	141.40	141.83	154.09	153.08	140.91

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