Hufvudstaden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49,369	49,183	47,909	47,537	50,309	49,531
Cash & Equivalents	539	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	546	260.6	320.8	329.7	285.7	196.5
Other Long-Term Assets	113	18.6	20.2	22.7	25.1	24.9
Total Assets	50,567	50,186	48,874	48,444	51,235	51,099
Current Portion of Long-Term Debt	2,900	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	8,900	8,250	7,100	7,300	6,500	7,000
Long-Term Leases	1,018	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	1,242	104.9	94.8	89.3	75.9	118.8
Long-Term Deferred Tax Liabilities	8,766	8,727	8,636	8,575	9,253	9,162
Other Long-Term Liabilities	143	135.9	116.5	99.7	104	87.7
Total Liabilities	22,977	22,326	20,267	19,655	19,973	20,033
Common Stock	27,590	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	27,590	27,859	28,607	28,789	31,262	31,066
Total Liabilities & Equity	50,567	50,186	48,874	48,444	51,235	51,099
Total Debt	12,826	12,378	10,536	10,129	9,712	9,916
Net Cash (Debt)	-12,287	-11,805	-10,063	-9,747	-9,259	-8,734
Net Cash Per Share	-62.03	-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	141.99	143.38	141.40	142.30	154.53	153.56
Tangible Book Value	27,590	27,827	28,544	28,694	31,173	30,969
Tangible Book Value Per Share	141.99	143.21	141.09	141.83	154.09	153.08