Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden · Delayed Price · Currency is SEK 118.80
+0.90 (0.76%)
Nov 9, 2026, 9:43 AM CET
Hufvudstaden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 49,984 | 49,183 | 47,909 | 47,537 | 50,309 | 49,531 |
Cash & Equivalents | - | 572.5 | 472.6 | 382.4 | 453 | 1,182 |
Accounts Receivable | - | 84.5 | 70 | 58.3 | 68.9 | 61.5 |
Other Receivables | - | 33.9 | 18.6 | 19 | 4.5 | 6.3 |
Other Intangible Assets | - | 32.8 | 63.1 | 94.5 | 89.3 | 96.7 |
Other Current Assets | 1,016 | 260.6 | 320.8 | 329.7 | 285.7 | 196.5 |
Other Long-Term Assets | 124 | 18.6 | 20.2 | 22.7 | 25.1 | 24.9 |
Total Assets | 51,124 | 50,186 | 48,874 | 48,444 | 51,235 | 51,099 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,200 | 2,500 | 2,600 | 1,000 | 2,000 | 1,700 |
Current Portion of Leases | 8 | 8.2 | 7.9 | 8 | 9 | 9.4 |
Long-Term Debt | 9,400 | 8,250 | 7,100 | 7,300 | 6,500 | 7,000 |
Long-Term Leases | 1,013 | 1,020 | 727.9 | 721 | 702.8 | 706.9 |
Accounts Payable | - | 237.3 | 222.2 | 249.3 | 243.5 | 236.7 |
Accrued Expenses | - | 346.4 | 246.8 | 143.9 | 200.4 | 193.9 |
Current Income Taxes Payable | - | 26.2 | 51.8 | 15.1 | 27.3 | - |
Current Unearned Revenue | - | 347.4 | 337.8 | 325.2 | 325.6 | 285.4 |
Other Current Liabilities | 1,296 | 104.9 | 94.8 | 89.3 | 75.9 | 118.8 |
Long-Term Deferred Tax Liabilities | 8,853 | 8,727 | 8,636 | 8,575 | 9,253 | 9,162 |
Other Long-Term Liabilities | 150 | 135.9 | 116.5 | 99.7 | 104 | 87.7 |
Total Liabilities | 22,920 | 22,326 | 20,267 | 19,655 | 19,973 | 20,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28,204 | 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 | - | 26,175 | 26,922 | 27,104 | 29,578 | 29,382 |
Shareholders' Equity | 28,204 | 27,859 | 28,607 | 28,789 | 31,262 | 31,066 |
Total Liabilities & Equity | 51,124 | 50,186 | 48,874 | 48,444 | 51,235 | 51,099 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,621 | 12,378 | 10,536 | 10,129 | 9,712 | 9,916 |
Net Cash (Debt) | -12,621 | -11,805 | -10,063 | -9,747 | -9,259 | -8,734 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.91 | -59.00 | -49.74 | -48.18 | -45.77 | -43.17 |
Filing Date Shares Outstanding | 194.31 | 194.31 | 202.31 | 202.31 | 202.31 | 202.31 |
Total Common Shares Outstanding | 194.31 | 194.31 | 202.31 | 202.31 | 202.31 | 202.31 |
Book Value Per Share | 145.15 | 143.38 | 141.40 | 142.30 | 154.53 | 153.56 |
Tangible Book Value | 28,204 | 27,827 | 28,544 | 28,694 | 31,173 | 30,969 |
Tangible Book Value Per Share | 145.15 | 143.21 | 141.09 | 141.83 | 154.09 | 153.08 |