HOFI.ST STO
Hoist Finance AB (publ)
1W: -3.5%
1M: -6.5%
3M: +9.6%
YTD: +31.5%
1Y: +91.6%
3Y: +597.0%
5Y: +505.7%
kr 198.50 ($19.68)
-3.30 (-1.64%)
Weekly Expected Move ±2.9%
kr 187
kr 193
kr 198
kr 204
kr 210
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.2B
+11.0% ▲
5Y CAGR: +14.7%
Total Liabilities
$57.0B
+13.5% ▲
5Y CAGR: +16.4%
Shareholders Equity
$6.2B
-7.6% ▼
5Y CAGR: +3.7%
Cash & Investments
$0
+0.0% ▲
Total Debt
$10.8B
+53.5% ▲
5Y CAGR: +7.9%
Net Debt
$10.8B
+53.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | -$105M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | -$105M | $0 | $0 | $0 |
| Net Receivables | $253M | $0 | $327M | $404M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $346M | $124M | $456M | $689M | $362M |
| Property, Plant & Equip. | $153M | $185M | $86M | $113M | $104M |
| Goodwill & Intangibles | $360M | $297M | $242M | $216M | $190M |
| Long-Term Investments | $24.1B | $7.5B | $28.4B | $34.9B | $60.8B |
| Other Non-Current Assets | $5.3B | -$116M | $4.8B | $20.9B | $1.7B |
| Total Non-Current Assets | $30.0B | $8.0B | $33.6B | $56.2B | $62.9B |
| Total Assets | $30.4B | $32.5B | $34.0B | $56.9B | $63.2B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $197M | $169M | $192M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35M | $0 | $0 | $0 |
| Other Current Liabilities | $18.2B | -$497M | $20.2B | $40.2B | $42.8B |
| Total Current Liabilities | $18.3B | $197M | $20.4B | $40.4B | $43.1B |
| Long-Term Debt | $6.0B | $6.6B | $5.6B | $7.0B | $10.8B |
| Other Non-Current Liab. | $1.1B | -$6.7B | $2.1B | $2.8B | $46.0B |
| Total Non-Current Liabilities | $7.2B | $6.6B | $7.7B | $9.8B | $57.0B |
| Total Liabilities | $25.4B | $26.8B | $28.1B | $50.2B | $57.0B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $1.9B | $2.6B | $3.0B | $3.8B | $4.6B |
| Accumulated OCI | $0 | -$314M | $0 | $0 | -$632M |
| Total Stockholders Equity | $4.9B | $5.7B | $5.9B | $6.7B | $6.2B |
| Total Liabilities & Equity | $30.4B | $32.5B | $34.0B | $56.9B | $63.2B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.6B | $5.6B | $7.0B | $10.8B |
| Net Debt | $6.0B | $6.7B | $5.6B | $7.0B | $10.8B |
| Total Investments | $24.1B | $7.5B | $28.4B | $34.9B | $60.8B |