Also trades as: HUFV-A.ST (STO) · $vol 2M
HUFAF OTC
Hufvudstaden AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: -5.7%
1Y: -3.9%
3Y: +15.1%
5Y: -15.7%
$12.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.2B
+2.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$22.3B
+10.2% ▲
5Y CAGR: +3.5%
Shareholders Equity
$27.9B
-2.6% ▼
5Y CAGR: -0.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$12.4B
+17.5% ▲
5Y CAGR: +5.7%
Net Debt
$12.4B
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $453M | $382M | $473M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $453M | $382M | $473M | $0 |
| Net Receivables | -$264M | -$359M | $77M | $89M | $0 |
| Inventory | $155M | $221M | $255M | $263M | $0 |
| Other Current Assets | $68M | $73M | $0 | $0 | $952M |
| Total Current Assets | $1.4B | $812M | $789M | $882M | $952M |
| Property, Plant & Equip. | $66M | $86M | $794M | $794M | $1.0B |
| Goodwill & Intangibles | $772M | $765M | $94M | $63M | $0 |
| Long-Term Investments | -$51.1B | -$51.2B | $0 | $0 | $0 |
| Other Non-Current Assets | $48.8B | $49.6B | $46.8B | $47.1B | $48.2B |
| Total Non-Current Assets | $49.7B | $50.4B | $48.1B | $48.0B | $49.2B |
| Total Assets | $51.1B | $51.2B | $48.4B | $48.9B | $50.2B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $244M | $249M | $222M | $0 |
| Short-Term Debt | $2.2B | $2.5B | $2.1B | $2.7B | $3.1B |
| Deferred Revenue | $479M | $553M | $0 | $0 | $0 |
| Other Current Liabilities | -$2.5B | -$2.8B | $504M | $578M | $1.1B |
| Total Current Liabilities | $3.0B | $3.4B | $2.9B | $3.7B | $4.2B |
| Long-Term Debt | $7.7B | $7.2B | $7.3B | $7.1B | $8.2B |
| Other Non-Current Liab. | $3.1B | $3.5B | $128M | $142M | $160M |
| Total Non-Current Liabilities | $17.0B | $16.6B | $16.7B | $16.6B | $18.2B |
| Total Liabilities | $20.0B | $20.0B | $19.7B | $20.3B | $22.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $0 |
| Retained Earnings | $29.4B | $29.6B | $27.1B | $26.9B | $0 |
| Accumulated OCI | $31.1B | $31.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $31.1B | $31.3B | $28.8B | $28.6B | $27.9B |
| Total Liabilities & Equity | $51.1B | $51.2B | $48.4B | $48.9B | $50.2B |
| — Key Metrics — | |||||
| Total Debt | $9.9B | $9.7B | $10.1B | $10.5B | $12.4B |
| Net Debt | $8.7B | $9.3B | $9.7B | $10.1B | $12.4B |
| Total Investments | -$51.1B | -$51.2B | $0 | $0 | $0 |