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

Hufvudstaden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	572.5	472.6	382.4	453	1,182
Cash & Short-Term Investments	-	572.5	472.6	382.4	453	1,182
Cash Growth	-	21.14%	23.59%	-15.58%	-61.68%	50.84%
Accounts Receivable	-	46	32.6	24.7	31.8	26.9
Other Receivables	-	33.9	18.6	19	4.5	6.3
Total Trade Receivables	-	79.9	51.2	43.7	36.3	33.2
Inventory	-	203.4	262.6	255.2	220.8	154.7
Other Current Assets	-	95.7	95.6	108.1	102	76.4
Total Current Assets	1,085	951.5	882	789.4	812.1	1,446
Net Property, Plant & Equipment	49,369	49,183	47,909	47,537	50,309	49,531
Other Intangible Assets	-	32.8	63.1	94.5	89.3	96.7
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	237.3	222.2	249.3	243.5	236.7
Accrued Expenses	-	612.9	547.7	459.8	522.5	458.1
Current Portion of Long-Term Debt	2,900	3,100	2,700	2,100	2,500	2,200
Current Portion of Leases	8	8.2	7.9	8	9	9.4
Other Current Liabilities	1,242	212	183.5	113.7	106.7	140
Total Current Liabilities	4,150	4,170	3,661	2,931	3,382	3,044
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
Other Long-Term Liabilities	8,909	8,886	8,778	8,703	9,389	9,282
Total Long-Term Liabilities	18,827	18,156	16,606	16,724	16,592	16,989
Total Liabilities	22,977	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,826	12,378	10,536	10,129	9,712	9,916
Net Cash (Debt)	-12,826	-11,805	-10,063	-9,747	-9,259	-8,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.75	-59.01	-49.74	-48.18	-45.77	-43.17
Book Value	27,590	27,859	28,607	28,789	31,262	31,066
Book Value Per Share	139.28	139.25	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	139.28	139.08	141.09	141.83	154.09	153.08

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error