Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
121.90
+0.70 (0.58%)
Jul 29, 2026, 4:20 PM CET

Hufvudstaden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2973,2923,1792,9622,7462,488
Revenue Growth
2.44%3.54%7.35%7.86%10.37%38.55%
Gross Profit
1,6601,6351,5521,4691,3541,344
Operating Income
1,6761,400884.4-2,2561,0893,865
Net Income
1,049836.6364.6-1,9277222,955
Earnings Per Share
5.314.181.80-9.533.5714.61
EPS Growth
27.64%132.22%---75.56%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management - Stockholm Business Area
1,5951,5871,5471,4041,2731,168
Property Management - NK Business Area
1,5801,5831,502484477.3446.1
Property Management - Gothenburg Business Area
345.5335.5328.3327.9303.6322.9
Intra-Group Elimination
-211.1-213.1-198.4-182.9-199.8-153
Total
3,2973,2923,1792,9622,7452,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0572.5472.6382.44531,182
Total Debt
12,82612,37810,53610,1299,7129,916
Net Cash (Debt)
-12,826-11,805-10,063-9,747-9,259-8,734
Net Cash Growth
------
Net Cash Per Share
-64.75-59.00-49.74-48.18-45.77-43.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2781,3211,2351,3851,024994.3
Capital Expenditures
-1,124-1,179-988.9-1,271-1,002-580.4
Free Cash Flow
153.9142246.4114.422.1413.9
Free Cash Flow Growth
-64.24%-42.37%115.39%417.65%-94.66%148.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.36%49.67%48.83%49.61%49.30%54.01%
Operating Margin
50.85%42.53%27.82%-76.18%39.65%155.35%
Pretax Margin
40.12%32.07%17.72%-85.60%32.93%149.77%
Profit Margin
31.83%25.41%11.47%-65.07%26.29%118.79%
FCF Margin
4.67%4.31%7.75%3.86%0.80%16.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9002.9002.8002.7002.7002.600
Dividend Per Share Growth
3.57%3.57%3.70%0%3.85%4.00%
Dividend Yield
2.39%2.28%2.23%1.90%1.75%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8729.6767.28-41.549.25
P/FCF Ratio
18.74169.6899.43251.291357.5666.08
PS Ratio
7.147.327.719.7110.9310.99