Hufvudstaden AB (publ) (STO: HUFV.A)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	46,960	47,537	50,309	49,531	46,379	48,451
Cash & Equivalents	359.1	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	499.2	329.7	285.7	196.5	28.4	26.2
Deferred Long-Term Charges	-	-	-	-	-	70.5
Other Long-Term Assets	161	22.7	25.1	24.9	21	20.6
Total Assets	47,979	48,444	51,235	51,099	47,397	50,342
Current Portion of Long-Term Debt	3,300	1,000	2,000	1,700	1,000	500
Current Portion of Leases	6.8	8	9	9.4	10.2	41.4
Long-Term Debt	5,800	7,300	6,500	7,000	6,200	6,700
Long-Term Leases	718.2	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	923.9	89.3	75.9	118.8	92.4	85.3
Long-Term Deferred Tax Liabilities	8,410	8,575	9,253	9,162	8,502	8,972
Other Long-Term Liabilities	105.5	99.7	104	87.7	84.3	61
Total Liabilities	20,091	19,655	19,973	20,033	18,781	18,959
Common Stock	27,889	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	27,889	28,789	31,262	31,066	28,617	31,383
Total Liabilities & Equity	47,979	48,444	51,235	51,099	47,397	50,342
Total Debt	10,625	10,129	9,712	9,916	9,370	9,110
Net Cash / Debt	-10,266	-9,747	-9,259	-8,734	-8,586	-7,404
Net Cash Per Share	-50.74	-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	137.85	142.30	154.53	153.56	141.45	152.15
Tangible Book Value	27,889	28,694	31,173	30,969	28,507	31,383
Tangible Book Value Per Share	137.85	141.83	154.09	153.08	140.91	152.15

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