Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
122.40
+1.20 (0.99%)
Jul 29, 2026, 5:29 PM CET

Hufvudstaden AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3231,056563.2-2,535904.33,726
Depreciation & Amortization
-70.968.652.853.438.9
Other Adjustments
59.9175.5613.43,855209.1-2,579
Change in Receivables
--37.61.2-9.6-35.2-4.5
Changes in Inventories
-59.9-7.1-38.2-69.9-93.5
Changes in Accounts Payable
-126.699.8133.754.211.6
Changes in Income Taxes Payable
-109.3-128.3-100.8-70.4-91.2-110.3
Changes in Other Operating Activities
--2.1-3-2.4-0.45.3
Operating Cash Flow
1,2781,3211,2351,3851,024994.3
Operating Cash Flow Growth
-9.20%6.91%-10.83%35.24%3.02%-7.27%
Capital Expenditures
-1,124-1,179-988.9-1,271-1,002-580.4
Sale of Property, Plant & Equipment
---0.70.10.8
Purchases of Intangible Assets
---2.2-30.8-15.7-8.9
Cash Acquisitions
------39.8
Other Investing Activities
-12.5-----
Investing Cash Flow
-1,144-1,179-991.1-1,301-1,018-628.3
Long-Term Debt Issued
4,6604,6104,2005,2002,8004,250
Long-Term Debt Repaid
-3,060-3,060-3,800-4,800-3,000-3,700
Net Long-Term Debt Issued (Repaid)
1,6001,550400400-200550
Repurchase of Common Stock
--1,018----
Net Common Stock Issued (Repurchased)
--1,018----
Common Dividends Paid
-563.5-566.5-546.2-546.2-526-505.8
Other Financing Activities
-8.8-7.8-7.8-8.7-9.5-11.8
Financing Cash Flow
10.9-42.1-154-154.9-735.532.4
Net Cash Flow
-13.199.990.2-70.6-729398.4
Free Cash Flow
153.9142246.4114.422.1413.9
Free Cash Flow Growth
-64.24%-42.37%115.39%417.65%-94.66%148.59%
FCF Margin
4.67%4.31%7.75%3.86%0.80%16.64%
Free Cash Flow Per Share
0.780.711.220.570.112.05
Levered Free Cash Flow
1,4161,335-166.8-2,723-534.12,777
Unlevered Free Cash Flow
96.9957.56-358.86-2,910-186.792,337