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
Cash Flow Trends
Operating Cash Flow
$1.3B
+6.9% ▲
5Y CAGR: +4.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.3B
+8.3% ▲
5Y CAGR: +5.5%
Dividends Paid
$566M
-3.7% ▼
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
$100M
+10.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $904M | -$1.9B | $563M | $1.1B |
| Depreciation & Amort. | $39M | $53M | $53M | $69M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86M | -$51M | $86M | $94M | $149M |
| Other Non-Cash Items | -$2.7B | $118M | $3.2B | $510M | $116M |
| Operating Cash Flow | $994M | $1.0B | $1.4B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$36M | -$33M | -$14M | $0 |
| Acquisitions (Net) | -$40M | $100K | $0 | $0 | $0 |
| Investment Purchases | -$574M | -$966M | $0 | $0 | $0 |
| Investment Sales | $583M | $966M | $0 | $0 | $0 |
| Other Investing | -$582M | -$966M | -$1.3B | -$977M | -$1.2B |
| Investing Cash Flow | -$628M | -$1.0B | -$1.3B | -$991M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $550M | -$200M | $400M | $400M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.0B |
| Dividends Paid | -$506M | -$526M | -$546M | -$546M | -$566M |
| Other Financing | -$12M | -$10M | -$9M | -$8M | -$8M |
| Financing Cash Flow | $32M | -$736M | -$155M | -$154M | -$42M |
| Net Change in Cash | $398M | -$729M | -$71M | $90M | $100M |
| Cash End of Period | $1.2B | $453M | $382M | $473M | $572M |
| Free Cash Flow | $979M | $973M | $1.3B | $1.2B | $1.3B |