Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden · Delayed Price · Currency is SEK 121.90
+0.70 (0.58%)
Jul 29, 2026, 4:20 PM 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 | 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 |
Net Income | 1,323 | 1,056 | 563.2 | -2,535 | 904.3 | 3,726 |
Depreciation & Amortization | - | 70.9 | 68.6 | 52.8 | 53.4 | 38.9 |
Other Adjustments | 59.9 | 175.5 | 613.4 | 3,855 | 209.1 | -2,579 |
Change in Receivables | - | -37.6 | 1.2 | -9.6 | -35.2 | -4.5 |
Changes in Inventories | - | 59.9 | -7.1 | -38.2 | -69.9 | -93.5 |
Changes in Accounts Payable | - | 126.6 | 99.8 | 133.7 | 54.2 | 11.6 |
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 | -0.4 | 5.3 |
Operating Cash Flow | 1,278 | 1,321 | 1,235 | 1,385 | 1,024 | 994.3 |
Operating Cash Flow Growth | -9.20% | 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 | 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 |
Capital Expenditures | -1,124 | -1,179 | -988.9 | -1,271 | -1,002 | -580.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.7 | 0.1 | 0.8 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 4,660 | 4,610 | 4,200 | 5,200 | 2,800 | 4,250 |
Long-Term Debt Repaid | -3,060 | -3,060 | -3,800 | -4,800 | -3,000 | -3,700 |
Net Long-Term Debt Issued (Repaid) | 1,600 | 1,550 | 400 | 400 | -200 | 550 |
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 | -735.5 | 32.4 |
Net Cash Flow
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 |
Net Cash Flow | -13.1 | 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 | 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 |
Free Cash Flow | 153.9 | 142 | 246.4 | 114.4 | 22.1 | 413.9 |
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 | 0.78 | 0.71 | 1.22 | 0.57 | 0.11 | 2.05 |
Levered Free Cash Flow | 1,416 | 1,335 | -166.8 | -2,723 | -534.1 | 2,777 |
Unlevered Free Cash Flow | 96.99 | 57.56 | -358.86 | -2,910 | -186.79 | 2,337 |