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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,218 | 836.6 | 364.6 | -1,927 | 722 | 2,955 |
Depreciation & Amortization | 30.4 | 30.4 | 29.6 | 4.1 | 20.4 | 13.6 |
Other Amortization | 30.3 | 30.3 | 33.4 | 25.6 | 22.3 | 22.2 |
Gain (Loss) on Sale of Investments | 1.6 | 1.6 | 10.8 | - | - | - |
Asset Writedown | 173.9 | 173.9 | 602.6 | 4,068 | 213.5 | -2,576 |
Change in Accounts Receivable | -37.6 | -37.6 | 1.2 | -9.6 | -35.2 | -4.5 |
Change in Other Net Operating Assets | 59.6 | 126.6 | 99.8 | 133.7 | 54.2 | 11.6 |
Other Operating Activities | -188.6 | 88.8 | 94.8 | -868.6 | 90.7 | 665.8 |
Operating Cash Flow | 1,358 | 1,321 | 1,235 | 1,385 | 1,024 | 994.3 |
Operating Cash Flow Growth | 8.09% | 6.91% | -10.83% | 35.24% | 3.02% | -7.27% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -1,070 | -1,179 | -988.9 | -1,271 | -1,002 | -580.4 |
Sale of Real Estate Assets | - | - | - | 0.7 | 0.1 | 0.8 |
Net Sale / Acq. of Real Estate Assets | -1,070 | -1,179 | -988.9 | -1,270 | -1,002 | -579.6 |
Cash Acquisition | - | - | - | - | - | -39.8 |
Investing Cash Flow | -1,067 | -1,179 | -991.1 | -1,301 | -1,018 | -628.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,610 | 4,200 | 5,200 | 2,800 | 4,250 |
Long-Term Debt Repaid | - | -3,068 | -3,808 | -4,809 | -3,010 | -3,712 |
Lease Payments | -8.8 | -7.8 | -7.8 | -8.7 | -9.5 | -11.8 |
Net Debt Issued (Repaid) | 791.2 | 1,542 | 392.2 | 391.3 | -209.5 | 538.2 |
Repurchase of Common Stock | -350.9 | -1,018 | - | - | - | - |
Common Dividends Paid | -563.5 | -566.5 | -546.2 | -546.2 | -526 | -505.8 |
Net Cash Flow
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 |
Net Cash Flow | 167.6 | 99.9 | 90.2 | -70.6 | -729 | 398.4 |
Free Cash Flow
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 |
Levered Free Cash Flow | 451.6 | 959.44 | 916.36 | 587.38 | 652.89 | 621.44 |
Unlevered Free Cash Flow | 680.98 | 1,164 | 1,111 | 753.5 | 745.39 | 699.06 |
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 |
Cash Interest Paid | 302.3 | 302.3 | 253.3 | 289.4 | 141.6 | 115.9 |
Cash Income Tax Paid | 22.2 | 128.3 | 100.8 | 70.4 | 91.2 | 110.3 |
Change in Working Capital | 81.9 | 148.9 | 93.9 | 85.9 | -50.9 | -86.4 |