Hufvudstaden AB (publ) (HUFAF)

PNK: HUFAF · Real-Time Price · USD

12.20

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hufvudstaden AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	350.3M	382.4M	-728.5M	-711.9M	-714.3M	453M	-709.7M	-712.1M	-714.5M	1.18B	-717.5M	-719.8M	-722.2M	783.6M	-729.1M	-739.5M	-749.9M	1.71B	-760.9M	-770.3M	-778.4M	1.07B	1.22B	1.03B	591.1M	394.9M	524.7M	544.3M	657M	1.11B	572.2M	542.1M	474.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	47.12B	46.38B	46.9B	46.41B	46.77B	47.69B	48.01B	49.08B	49.57B	50.12B	49.79B	49.36B	48.81B	46.92B	46.46B	45.7B	45.66B	46.41B	46.33B	47.07B	47.7B	46.48B	45.84B	44.63B	44.1B	29.3M	22M	20.9M	39.74B	20.4M	20M	18.6M	36.53B	18.7M	18.9M	17.8M
Receivables	n/a	n/a	n/a	n/a	-407M	n/a	n/a	n/a	-359.1M	n/a	n/a	n/a	-264.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	255.2M	n/a	n/a	n/a	220.8M	n/a	n/a	n/a	154.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	882M	974M	858.3M	929.6M	77.3M	778.8M	977.1M	958.6M	73.4M	901.2M	1.02B	1.06B	67.8M	1.06B	953.4M	1.38B	75.1M	491.8M	634.7M	978.7M	67.6M	1.23B	1.11B	627.8M	154.4M	1.45B	1.27B	885.4M	127.2M	616.8M	671.5M	829.2M	41.6M	677.4M	672.8M	701.9M
Total Current Assets	882M	974M	359.1M	929.6M	789.4M	778.8M	977.1M	958.6M	812.1M	901.2M	1.02B	1.06B	1.45B	1.06B	953.4M	1.38B	887.1M	491.8M	634.7M	978.7M	1.8B	1.23B	1.11B	627.8M	1.25B	1.45B	1.27B	885.4M	544.6M	616.8M	671.5M	829.2M	1.17B	677.4M	672.8M	701.9M
Property-Plant & Equipment	876.8M	888.3M	723.9M	725.9M	794.2M	727.5M	711M	713.5M	86.2M	708.9M	711.3M	713.7M	65.5M	716.8M	719.1M	721.6M	725.8M	728.7M	739M	749.4M	770M	760.6M	770M	778.3M	9.5M	42.69B	42.09B	40.45B	7.3M	38.84B	38.3B	36.96B	6.6M	34.67B	33.68B	32.66B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	94.5M	n/a	n/a	n/a	765.1M	n/a	n/a	n/a	772.5M	n/a	n/a	n/a	126.7M	n/a	n/a	n/a	70.5M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.99B	47.26B	47.62B	47.13B	47.65B	48.42B	48.72B	49.79B	50.42B	50.83B	50.5B	50.07B	49.65B	47.64B	47.18B	46.42B	46.51B	47.14B	47.07B	47.82B	48.54B	47.24B	46.61B	45.41B	44.13B	42.72B	42.11B	40.47B	39.75B	38.86B	38.32B	36.97B	36.54B	34.69B	33.69B	32.67B
Total Assets	48.87B	48.24B	47.98B	48.06B	48.44B	49.2B	49.7B	50.75B	51.24B	51.73B	51.52B	51.13B	51.1B	48.7B	48.14B	47.8B	47.4B	47.63B	47.71B	48.8B	50.34B	48.47B	47.72B	46.04B	45.38B	44.17B	43.38B	41.35B	40.29B	39.48B	39B	37.8B	37.71B	35.37B	34.37B	33.37B
Account Payables	n/a	n/a	n/a	n/a	249.3M	n/a	n/a	n/a	243.5M	n/a	n/a	n/a	236.7M	n/a	n/a	n/a	165M	n/a	n/a	n/a	126M	n/a	n/a	n/a	161.9M	n/a	n/a	n/a	130.6M	n/a	n/a	n/a	87.4M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	469.1M	n/a	n/a	n/a	553.3M	n/a	n/a	n/a	479.3M	n/a	n/a	n/a	541.4M	n/a	n/a	n/a	578.2M	n/a	n/a	n/a	415M	n/a	n/a	n/a	459.3M	n/a	n/a	n/a	472.3M	n/a	n/a	n/a
Short-Term Debt	2.7B	3.2B	4.11B	2.91B	2.11B	2.31B	2.41B	3.01B	2.51B	3.01B	2.61B	2.61B	2.21B	2.36B	2.06B	2.51B	2.46B	2.07B	1.73B	1.54B	1.69B	1.69B	1.69B	1.69B	1.65B	1.9B	2.25B	2.4B	2.5B	3.25B	3.25B	3.3B	2.65B	1.4B	1.5B	1.35B
Other Current Liabilities	953.4M	1.04B	-4.11B	-2.91B	-2.43B	-2.31B	-2.41B	-3.01B	-2.82B	-3.01B	-2.61B	-2.61B	-2.52B	-2.36B	-2.06B	-2.51B	-2.67B	-2.07B	-1.73B	-1.54B	-1.89B	-1.69B	-1.69B	-1.69B	-1.88B	-1.9B	-2.25B	-2.4B	-2.73B	-3.25B	-3.25B	-3.3B	-2.84B	-1.4B	-1.5B	-1.35B
Total Current Liabilities	3.66B	4.25B	5.03B	3.82B	2.93B	3.14B	3.36B	4.09B	3.38B	3.93B	3.57B	3.64B	3.04B	3.25B	2.99B	4.07B	3.26B	2.88B	2.54B	2.39B	2.48B	2.41B	2.35B	2.4B	2.31B	2.53B	2.93B	3.11B	3.18B	3.94B	4.08B	4.11B	3.3B	2.12B	2.23B	2.12B
Long-Term Debt	7.1B	6.65B	5.8B	7.1B	7.3B	8.02B	8B	7.21B	7.2B	6.7B	7.2B	7.21B	7.71B	7.21B	7.51B	7.01B	6.91B	6.91B	6.91B	7.41B	7.42B	6.92B	6.93B	6.44B	5.7B	5.7B	5.2B	4.7B	3.7B	3.2B	3.2B	3.4B	4B	4.75B	4.75B	5B
Other Long-Term Liabilities	142.2M	162.4M	5.16B	3.95B	3.06B	3.24B	3.46B	4.2B	3.49B	4.04B	3.67B	3.73B	3.13B	3.34B	3.08B	4.15B	3.34B	2.96B	2.62B	2.46B	2.54B	2.47B	2.4B	2.45B	2.36B	2.58B	2.98B	3.16B	3.24B	4.01B	4.15B	4.21B	3.41B	2.26B	2.39B	2.28B
Total Long-Term Liabilities	16.61B	15.96B	20.09B	16.4B	16.72B	16.93B	16.99B	16.44B	16.59B	16.2B	16.65B	16.57B	16.99B	16.07B	16.26B	15.61B	15.52B	15.67B	15.67B	16.32B	16.48B	15.78B	15.66B	14.91B	14.06B	13.82B	13.2B	12.87B	11.71B	11.04B	10.93B	10.85B	11.36B	11.77B	11.56B	11.59B
Total Liabilities	20.27B	20.21B	20.09B	20.22B	19.66B	20.07B	20.36B	20.53B	19.97B	20.14B	20.22B	20.21B	20.03B	19.32B	19.26B	19.68B	18.78B	18.55B	18.21B	18.72B	18.96B	18.19B	18B	17.3B	16.38B	16.35B	16.13B	15.98B	14.89B	14.98B	15B	14.96B	14.66B	13.89B	13.79B	13.71B
Total Debt	10.54B	10.59B	10.63B	10.73B	10.13B	10.33B	10.41B	10.21B	9.71B	9.71B	9.81B	9.81B	9.92B	9.57B	9.57B	9.52B	9.37B	8.98B	8.64B	8.95B	9.11B	8.61B	8.62B	8.13B	7.35B	7.6B	7.45B	7.1B	6.2B	6.45B	6.45B	6.7B	6.65B	6.15B	6.25B	6.35B
Common Stock	n/a	n/a	27.89B	27.85B	1.06B	29.13B	29.34B	30.22B	1.06B	31.59B	31.3B	30.92B	1.06B	29.38B	28.88B	28.12B	1.06B	29.08B	29.5B	30.08B	1.06B	30.28B	29.72B	28.74B	1.06B	27.82B	27.25B	25.37B	1.06B	24.5B	23.99B	22.84B	1.06B	21.48B	20.58B	19.67B
Retained Earnings	n/a	n/a	n/a	n/a	27.1B	n/a	n/a	n/a	29.58B	n/a	n/a	n/a	29.38B	n/a	n/a	n/a	26.93B	n/a	n/a	n/a	29.7B	n/a	n/a	n/a	27.32B	n/a	n/a	n/a	23.72B	n/a	n/a	n/a	21.36B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.61B	28.03B	27.89B	27.85B	28.79B	29.13B	29.34B	30.22B	31.26B	31.59B	31.3B	30.92B	31.07B	29.38B	28.88B	28.12B	28.62B	29.08B	29.5B	30.08B	31.38B	30.28B	29.72B	28.74B	29B	27.82B	27.25B	25.37B	25.4B	24.5B	23.99B	22.84B	23.05B	21.48B	20.58B	19.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a