Hufvudstaden AB (publ) (HUFAF)

PNK: HUFAF · Real-Time Price · USD

12.20

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hufvudstaden AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	563.2M	-1.93B	904.3M	3.73B	-1.83B	3.97B	4.82B	3.89B	5.28B
Depreciation & Amortization	68.6M	52.8M	53.4M	38.9M	78.6M	52.8M	8.6M	3.7M	3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	99.8M	n/a	54.2M	11.6M	32.5M	136.8M	18M	32.5M	22.5M
Other Non-Cash Items	509.6M	3.17B	117.5M	-2.68B	2.83B	-2.86B	-3.81B	-2.92B	-4.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	93.9M	85.9M	-50.9M	-86.4M	-4.3M	208.9M	-19.4M	21M	51.1M
Operating Cash Flow	1.24B	1.39B	1.02B	994.3M	1.07B	1.37B	1B	999.1M	1.03B
Capital Expenditures	n/a	-32.6M	-51.6M	-15.5M	-63M	-63M	-17.5M	-3.6M	-2.2M
Cash Acquisitions	n/a	n/a	100K	-39.8M	n/a	n/a	n/a	n/a	200K
Purchase of Investments	n/a	n/a	-966.3M	-573.8M	-885.9M	-865.2M	-737.7M	-583.7M	-616.7M
Sales Maturities Of Investments	n/a	n/a	966.2M	582.7M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-991.1M	-1.27B	-966.2M	-581.9M	-929.1M	-923.8M	-737.7M	-583.7M	-616.5M
Investing Cash Flow	-991.1M	-1.3B	-1.02B	-628.3M	-948.9M	-928.2M	-755.2M	-587.3M	-618.7M
Debt Repayment	400M	400M	-209.5M	550M	300M	1B	1.15B	-450M	900M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-500M	n/a	n/a	n/a	n/a
Dividend Paid	-546.2M	-546.2M	-526M	-505.8M	-804.4M	-763.2M	-721.9M	-680.7M	-639.4M
Other Financial Acitivies	-7.8M	-8.7M	n/a	-11.8M	-41.4M	-40.3M	n/a	n/a	n/a
Financial Cash Flow	-154M	-154.9M	-735.5M	32.4M	-1.05B	196.5M	428.1M	-1.13B	260.6M
Net Cash Flow	90.2M	-70.6M	-729M	398.4M	-922.5M	635.4M	675.8M	-718.9M	670.6M
Free Cash Flow	1.24B	1.32B	972.7M	978.8M	1.01B	1.3B	985.4M	995.5M	1.03B