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) Cash Flow 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 |
| 827.2M | 180.2M | 42.4M | -396.1M | -342.3M | -270.6M | -1.1B | -627.3M | -422.7M | 373.6M | 474.1M | 479.3M | 2.13B | 629.4M | 950.7M | 18.3M | -605.4M | 106.8M | -718M | -616.6M | 1.34B | 721.1M | 1.27B | 645.4M | 1.46B | 721M | 1.74B | 897.7M | 1.13B | 660.2M | 1.49B | 616.6M | 2.01B | 1.16B | 1.17B | 946.7M | |
| 15.5M | 15.4M | 15.4M | 22.3M | 3M | 2.6M | 12.3M | 20M | 7.8M | 13M | 12M | 20.6M | 12.6M | 2.1M | 9.3M | 14.9M | 7.9M | 13.7M | 40.3M | 16.7M | 16.7M | 10.5M | 12.9M | 12.7M | 1.9M | 1.9M | 2.1M | 2.7M | -2.3M | 1.6M | 3.7M | 700K | -700K | 1M | 1M | 1.7M | |
| 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 | 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 | |
| -92.9M | 85.9M | n/a | 92.5M | 182.7M | -126M | -135M | 212M | -51.7M | -35.8M | -59.4M | 1.8M | 31M | 24.2M | -36.1M | -12M | -24.1M | -100K | -20.6M | 77.3M | 56.4M | 74.4M | -35.4M | 41.4M | 45.7M | -38.4M | -15.5M | 26.2M | -12.1M | -128.7M | 9.3M | 164M | -96.5M | -11.9M | -34M | 164.9M | |
| -538.7M | 124.7M | 202.2M | 762.5M | 807.7M | 538.3M | 1.37B | 879.4M | 680.1M | -108.2M | -209.1M | -245.3M | -1.86B | -353.4M | -673.7M | 206.7M | 879.9M | 117.1M | 946.8M | 887.3M | -1.05B | -445.4M | -997.9M | -371.2M | -1.2B | -475.2M | -1.49B | -637.6M | -883.6M | -408.3M | -1.25B | -376.5M | -1.77B | -919.2M | -873.9M | -741.8M | |
| 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 | |
| -51.9M | 141.9M | 90.9M | -87M | 224.5M | -136.1M | -35.5M | 33M | -61.1M | -2.8M | 16.5M | -3.5M | 20.8M | -900K | -53.6M | -52.7M | -4.6M | 63.5M | 22.8M | -86M | 105.2M | 173.3M | 2.2M | -71.8M | 88.2M | -24.5M | 37.6M | -120.7M | 14.2M | -94.6M | 50.2M | 51.2M | -55.4M | 15.6M | 1.3M | 89.6M | |
| 252.1M | 462.2M | 350.9M | 170.1M | 692.9M | 134.2M | 253.1M | 305.1M | 204.1M | 275.6M | 293.5M | 251.1M | 297.2M | 277.2M | 232.7M | 187.2M | 277.8M | 301.1M | 291.9M | 201.4M | 409.4M | 459.5M | 283.1M | 215.1M | 348.2M | 223.2M | 289.4M | 142.1M | 257.8M | 158.9M | 290.4M | 292M | 176.6M | 260.1M | 295.8M | 296.2M | |
| n/a | n/a | -1.1M | -5.6M | 22.4M | -21.3M | -17M | -14.9M | 22.7M | -10M | -14.3M | -14.1M | 2.5M | -6.8M | -4.3M | -300K | -19.8M | n/a | n/a | n/a | -4.4M | n/a | n/a | -12.2M | -8.5M | -7.4M | -400K | -1.2M | -700K | -900K | -900K | -1.1M | -800K | -100K | -700K | -600K | |
| n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 800K | n/a | n/a | -39.8M | 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 | -60.9M | |
| n/a | n/a | n/a | -248.4M | -423.8M | -229.4M | -316.2M | -268.9M | -290.6M | -245.2M | -241.3M | -189.2M | -177.2M | -127.8M | -118.2M | -150.6M | 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 | -177.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 400.7M | n/a | n/a | n/a | 267.8M | 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 | |
| -252.3M | -244.7M | -239M | -5.6M | -433.3M | -250.7M | -333.2M | -14.9M | -303.7M | -10M | -14.3M | -203.3M | -173.9M | -134.6M | -122.5M | -150.9M | -230.3M | -228.4M | -252.6M | -217.8M | -271.6M | -226.5M | -22M | -161.7M | -253.5M | -173.4M | -199.9M | -122.8M | -136.9M | -180.5M | -152.2M | -117M | -151.4M | -129.9M | -127.4M | -146.9M | |
| -252.3M | -244.7M | -240.1M | -254M | -433.3M | -250.7M | -333.2M | -283.8M | -303.7M | -255.2M | -255.6M | -203.3M | -180.5M | -134.6M | -122.5M | -190.7M | -250.1M | -228.4M | -252.6M | -217.8M | -276M | -226.5M | -251.8M | -173.9M | -250.1M | -180.8M | -200.3M | -124M | -137.6M | -178.5M | -153.1M | -118.1M | -152.2M | -130M | -128.1M | -208.4M | |
| -50M | -50M | -100M | 600M | -200M | -100M | 200M | 500M | -2.4M | -102.3M | -2.4M | -102.4M | 350M | -2.3M | 50M | 150M | 400M | 350M | -310.3M | -160.5M | 500M | -10.1M | 500M | -9.7M | -250M | 150M | 350M | 900M | -250M | n/a | -250M | 50M | 517.2M | -100M | -100M | 582.8M | |
| 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 | -500M | 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 | -546.2M | n/a | n/a | n/a | -546.2M | n/a | n/a | n/a | -526M | n/a | n/a | -505.8M | n/a | n/a | n/a | n/a | -804.4M | n/a | n/a | n/a | -763.2M | n/a | n/a | n/a | -721.9M | n/a | n/a | n/a | -680.7M | n/a | n/a | n/a | -639.4M | |
| -1.9M | -1.9M | -2M | -2M | -1.9M | -1.9M | -2.4M | -2.5M | n/a | n/a | n/a | n/a | -2.3M | n/a | -2.3M | -4.9M | -10.3M | -10.3M | n/a | n/a | -10.7M | n/a | -9.8M | 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 | |
| -51.9M | -51.9M | -102M | 51.8M | -201.9M | -101.9M | 197.6M | -48.7M | -2.4M | -102.3M | -2.4M | -628.4M | 347.7M | -2.3M | -458.1M | 145.1M | 389.7M | -160.3M | -310.3M | -964.9M | 489.3M | -10.1M | 490.2M | -772.9M | -250M | 150M | 350M | 178.1M | -250M | -700M | -250M | -630.7M | 517.2M | -100M | -100M | -56.6M | |
| -52.1M | 165.6M | 8.8M | -32.1M | 57.7M | -218.4M | 117.5M | -27.4M | -102M | -81.9M | 35.5M | -580.6M | 464.4M | 140.3M | -347.9M | 141.6M | 417.4M | -87.6M | -271M | -981.3M | 622.7M | 222.9M | 521.5M | -731.7M | -151.9M | 192.4M | 439.1M | 196.2M | -129.8M | -19.6M | -112.7M | -456.8M | 541.6M | 30.1M | 67.7M | 31.2M | |
| 252.1M | 462.2M | 349.8M | 164.5M | 715.3M | 112.9M | 236.1M | 290.2M | 226.8M | 265.6M | 279.2M | 237M | 299.7M | 270.4M | 228.4M | 186.9M | 258M | 301.1M | 291.9M | 201.4M | 405M | 459.5M | 283.1M | 202.9M | 339.7M | 215.8M | 289M | 140.9M | 257.1M | 158M | 289.5M | 290.9M | 175.8M | 260M | 295.1M | 295.6M |