Hufvudstaden AB (publ) (STO: HUFV.A)
137.20
+1.00 (0.73%)
Aug 30, 2024, 5:29 PM CET
Hufvudstaden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 46,960 | 47,537 | 50,309 | 49,531 | 46,379 | 48,451 | Upgrade
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Cash & Equivalents | 359.1 | 382.4 | 453 | 1,182 | 783.6 | 1,706 | Upgrade
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Accounts Receivable | - | 58.3 | 68.9 | 61.5 | 59.3 | 54.1 | Upgrade
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Other Receivables | - | 19 | 4.5 | 6.3 | 15.8 | 13.5 | Upgrade
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Other Intangible Assets | - | 94.5 | 89.3 | 96.7 | 110 | - | Upgrade
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Other Current Assets | 499.2 | 329.7 | 285.7 | 196.5 | 28.4 | 26.2 | Upgrade
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Deferred Long-Term Charges | - | - | - | - | - | 70.5 | Upgrade
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Other Long-Term Assets | 161 | 22.7 | 25.1 | 24.9 | 21 | 20.6 | Upgrade
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Total Assets | 47,979 | 48,444 | 51,235 | 51,099 | 47,397 | 50,342 | Upgrade
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Current Portion of Long-Term Debt | 3,300 | 1,000 | 2,000 | 1,700 | 1,000 | 500 | Upgrade
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Current Portion of Leases | 6.8 | 8 | 9 | 9.4 | 10.2 | 41.4 | Upgrade
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Long-Term Debt | 5,800 | 7,300 | 6,500 | 7,000 | 6,200 | 6,700 | Upgrade
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Long-Term Leases | 718.2 | 721 | 702.8 | 706.9 | 709.6 | 719 | Upgrade
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Accounts Payable | - | 249.3 | 243.5 | 236.7 | 165 | 126 | Upgrade
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Accrued Expenses | - | 143.9 | 200.4 | 193.9 | 313.7 | 262.2 | Upgrade
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Current Income Taxes Payable | - | 15.1 | 27.3 | - | - | 14 | Upgrade
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Current Unearned Revenue | - | 325.2 | 325.6 | 285.4 | 227.7 | 302 | Upgrade
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Other Current Liabilities | 923.9 | 89.3 | 75.9 | 118.8 | 92.4 | 85.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,410 | 8,575 | 9,253 | 9,162 | 8,502 | 8,972 | Upgrade
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Other Long-Term Liabilities | 105.5 | 99.7 | 104 | 87.7 | 84.3 | 61 | Upgrade
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Total Liabilities | 20,091 | 19,655 | 19,973 | 20,033 | 18,781 | 18,959 | Upgrade
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Common Stock | 27,889 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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Additional Paid-In Capital | - | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | Upgrade
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Retained Earnings | - | 27,104 | 29,578 | 29,382 | 26,932 | 29,698 | Upgrade
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Shareholders' Equity | 27,889 | 28,789 | 31,262 | 31,066 | 28,617 | 31,383 | Upgrade
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Total Liabilities & Equity | 47,979 | 48,444 | 51,235 | 51,099 | 47,397 | 50,342 | Upgrade
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Total Debt | 10,625 | 10,129 | 9,712 | 9,916 | 9,370 | 9,110 | Upgrade
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Net Cash / Debt | -10,266 | -9,747 | -9,259 | -8,734 | -8,586 | -7,404 | Upgrade
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Net Cash Per Share | -50.74 | -48.18 | -45.77 | -43.17 | -41.86 | -35.90 | Upgrade
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Filing Date Shares Outstanding | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | 206.27 | Upgrade
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Total Common Shares Outstanding | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | 206.27 | Upgrade
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Book Value Per Share | 137.85 | 142.30 | 154.53 | 153.56 | 141.45 | 152.15 | Upgrade
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Tangible Book Value | 27,889 | 28,694 | 31,173 | 30,969 | 28,507 | 31,383 | Upgrade
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Tangible Book Value Per Share | 137.85 | 141.83 | 154.09 | 153.08 | 140.91 | 152.15 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.