Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
120.90
-0.80 (-0.66%)
Jul 28, 2025, 4:58 PM CET

Hufvudstaden AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
47,89247,90947,53750,30949,53146,379
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Cash & Equivalents
394.7472.6382.44531,182783.6
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Accounts Receivable
-7058.368.961.559.3
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Other Receivables
-18.6194.56.315.8
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Other Intangible Assets
-63.194.589.396.7110
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Other Current Assets
608.9320.8329.7285.7196.528.4
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Other Long-Term Assets
128.120.222.725.124.921
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Total Assets
49,02448,87448,44451,23551,09947,397
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Current Portion of Long-Term Debt
2,1002,1001,0002,0001,7001,000
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Current Portion of Leases
7.97.9899.410.2
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Long-Term Debt
8,1007,1007,3006,5007,0006,200
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Long-Term Leases
725.8727.9721702.8706.9709.6
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Accounts Payable
-222.2249.3243.5236.7165
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Accrued Expenses
-246.8143.9200.4193.9313.7
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Current Income Taxes Payable
-51.815.127.3--
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Current Unearned Revenue
-337.8325.2325.6285.4227.7
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Other Current Liabilities
1,20894.889.375.9118.892.4
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Long-Term Deferred Tax Liabilities
8,6258,6368,5759,2539,1628,502
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Other Long-Term Liabilities
135.7116.599.710487.784.3
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Total Liabilities
20,90220,26719,65519,97320,03318,781
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Common Stock
28,1221,0561,0561,0561,0561,056
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Additional Paid-In Capital
-628.1628.1628.1628.1628.1
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Retained Earnings
-26,92227,10429,57829,38226,932
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Shareholders' Equity
28,12228,60728,78931,26231,06628,617
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Total Liabilities & Equity
49,02448,87448,44451,23551,09947,397
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Total Debt
10,93410,53610,1299,7129,9169,370
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Net Cash (Debt)
-10,539-10,063-9,747-9,259-8,734-8,586
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Net Cash Per Share
-52.09-49.74-48.18-45.77-43.17-41.86
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Filing Date Shares Outstanding
202.31202.31202.31202.31202.31202.31
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Total Common Shares Outstanding
202.31202.31202.31202.31202.31202.31
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Book Value Per Share
139.01141.40142.30154.53153.56141.45
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Tangible Book Value
28,12228,54428,69431,17330,96928,507
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Tangible Book Value Per Share
139.01141.09141.83154.09153.08140.91
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.