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 |
| 653.7M | -515.8M | -966.6M | -2.11B | -2.34B | -2.42B | -1.77B | -202.3M | 904.3M | 3.45B | 3.71B | 4.19B | 3.73B | 993M | 470.4M | -1.2B | -1.83B | 107.8M | 722.1M | 2.71B | 3.97B | 4.09B | 4.09B | 4.57B | 4.82B | 4.49B | 4.43B | 4.18B | 3.89B | 4.77B | 5.28B | 4.95B | 5.28B | 5.32B | 4.98B | 4.81B | |
| 68.6M | 56.1M | 43.3M | 40.2M | 37.9M | 42.7M | 53.1M | 52.8M | 53.4M | 58.2M | 47.3M | 44.6M | 38.9M | 34.2M | 45.8M | 76.8M | 78.6M | 87.4M | 84.2M | 56.8M | 52.8M | 38M | 29.4M | 18.6M | 8.6M | 4.4M | 4.1M | 5.7M | 3.7M | 5.3M | 4.7M | 2M | 3M | 2.9M | 5.1M | 8.4M | |
| 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 | |
| 85.5M | 361.1M | 149.2M | 14.2M | 133.7M | -100.7M | -10.5M | 65.1M | -145.1M | -62.4M | -2.4M | 20.9M | 7.1M | -48M | -72.3M | -56.8M | 32.5M | 113M | 187.5M | 172.7M | 136.8M | 126.1M | 13.3M | 33.2M | 18M | -39.8M | -130.1M | -105.3M | 32.5M | -51.9M | 64.9M | 21.6M | 22.5M | 153.7M | 166.5M | 249.6M | |
| 550.7M | 1.9B | 2.31B | 3.48B | 3.6B | 3.47B | 2.83B | 1.24B | 117.5M | -2.43B | -2.67B | -3.14B | -2.68B | 59.5M | 530M | 2.15B | 2.83B | 903.1M | 340.6M | -1.6B | -2.86B | -3.01B | -3.04B | -3.54B | -3.81B | -3.49B | -3.42B | -3.18B | -2.92B | -3.81B | -4.32B | -3.94B | -4.31B | -4.34B | -4.07B | -3.92B | |
| 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 | |
| 93.9M | 370.3M | 92.3M | -34.1M | 85.9M | -199.7M | -66.4M | -14.4M | -50.9M | 31M | 32.9M | -37.2M | -86.4M | -111.8M | -47.4M | 29M | -4.3M | 105.5M | 215.3M | 194.7M | 208.9M | 191.9M | -5.9M | 29.5M | -19.4M | -93.4M | -163.5M | -150.9M | 21M | -48.6M | 61.6M | 12.7M | 51.1M | 134.1M | 148M | 118.6M | |
| 1.24B | 1.68B | 1.35B | 1.25B | 1.39B | 896.5M | 1.04B | 1.08B | 1.02B | 1.12B | 1.12B | 1.06B | 994.3M | 974.9M | 998.8M | 1.06B | 1.07B | 1.2B | 1.36B | 1.35B | 1.37B | 1.31B | 1.07B | 1.08B | 1B | 912.5M | 848.2M | 849.2M | 999.1M | 917.9M | 1.02B | 1.02B | 1.03B | 1.11B | 1.06B | 1.02B | |
| -6.7M | 15.7M | -5.6M | -21.5M | -30.8M | -30.5M | -19.2M | -16.5M | -15.7M | -35.9M | -32.7M | -22.7M | -8.9M | -31.2M | -24.4M | -20.1M | -19.8M | -4.4M | -4.4M | -4.4M | -16.6M | -20.7M | -28.1M | -28.5M | -17.5M | -9.7M | -3.2M | -3.7M | -3.6M | -3.7M | -2.9M | -2.7M | -2.2M | -2.9M | -3.7M | -3.9M | |
| n/a | 700K | 700K | 700K | 700K | 100K | 100K | 100K | 100K | 800K | 800K | 800K | -39M | -39.8M | -39.8M | -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 | -60.9M | -60.9M | -60.9M | -60.9M | |
| -248.4M | -672.2M | -901.6M | -1.22B | -1.24B | -1.11B | -1.12B | -1.05B | -966.3M | -852.9M | -735.5M | -612.4M | -573.8M | -396.6M | -268.8M | -150.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.6M | -177.6M | -177.6M | -177.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 400.7M | 400.7M | 400.7M | 400.7M | 267.8M | 267.8M | 267.8M | 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 | |
| -741.6M | -922.6M | -928.6M | -1.02B | -1.03B | -902.5M | -661.8M | -342.9M | -531.3M | -401.5M | -526.1M | -634.3M | -581.9M | -638.3M | -732.1M | -862.2M | -929.1M | -970.4M | -968.5M | -737.9M | -681.8M | -663.7M | -610.6M | -788.5M | -749.6M | -633M | -640.1M | -592.4M | -586.6M | -601.1M | -550.5M | -525.7M | -555.6M | -568.9M | -554.2M | -565.5M | |
| -991.1M | -1.17B | -1.18B | -1.27B | -1.3B | -1.17B | -1.18B | -1.1B | -1.02B | -894.6M | -774M | -640.9M | -628.3M | -697.9M | -791.7M | -921.8M | -948.9M | -974.8M | -972.9M | -972.1M | -928.2M | -902.3M | -856.6M | -805.1M | -755.2M | -642.7M | -640.4M | -593.2M | -587.3M | -601.9M | -553.4M | -528.4M | -618.7M | -632.7M | -618.8M | -630.3M | |
| 400M | 250M | 200M | 500M | 400M | 597.6M | 595.3M | 392.9M | -209.5M | 142.9M | 242.9M | 295.3M | 547.7M | 597.7M | 950M | 589.7M | 279.2M | 379.2M | 19.1M | 829.4M | 980.2M | 230.2M | 390.3M | 240.3M | 1.15B | 1.15B | 1B | 400M | -450M | 317.2M | 217.2M | 367.2M | 900M | 382.8M | 382.8M | 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 | -500M | -500M | -500M | -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 | |
| -546.2M | -546.2M | -546.2M | -546.2M | -546.2M | -546.2M | -546.2M | -546.2M | -526M | -526M | -526M | -1.03B | -505.8M | -505.8M | -505.8M | n/a | -804.4M | -804.4M | -804.4M | -804.4M | -763.2M | -763.2M | -763.2M | -763.2M | -721.9M | -721.9M | -721.9M | -721.9M | -680.7M | -680.7M | -680.7M | -680.7M | -639.4M | -639.4M | -639.4M | -1.24B | |
| -7.8M | -7.8M | -7.8M | -8.2M | -8.7M | -6.8M | -4.9M | -2.5M | n/a | -2.3M | -2.3M | -4.6M | -9.5M | -17.5M | -27.8M | -25.5M | -20.6M | -21M | -10.7M | -20.5M | -20.5M | -9.8M | -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 | -598.2M | |
| -154M | -304M | -354M | -54.4M | -154.9M | 44.6M | 44.2M | -155.8M | -735.5M | -385.4M | -285.4M | -741.1M | 32.4M | 74.4M | -83.6M | 64.2M | -1.05B | -946.2M | -796M | 4.5M | 196.5M | -542.8M | -382.7M | -522.9M | 428.1M | 428.1M | -421.9M | -1.02B | -1.83B | -1.06B | -463.5M | -313.5M | 260.6M | -456.6M | -456.6M | -854.8M | |
| 90.2M | 200M | -184M | -75.3M | -70.6M | -230.3M | -93.8M | -175.8M | -729M | -162.6M | 59.6M | -323.8M | 398.4M | 351.4M | 123.5M | 200.4M | -922.5M | -717.2M | -406.7M | 385.8M | 635.4M | -139.2M | -169.7M | -252.1M | 675.8M | 697.9M | 485.9M | -65.9M | -718.9M | -47.5M | 2.2M | 182.6M | 670.6M | 224.1M | 185.7M | -268.4M | |
| 1.23B | 1.69B | 1.34B | 1.23B | 1.35B | 866M | 1.02B | 1.06B | 1.01B | 1.08B | 1.09B | 1.04B | 985.4M | 943.7M | 974.4M | 1.04B | 1.05B | 1.2B | 1.36B | 1.35B | 1.35B | 1.29B | 1.04B | 1.05B | 985.4M | 902.8M | 845M | 845.5M | 995.5M | 914.2M | 1.02B | 1.02B | 1.03B | 1.11B | 1.06B | 1.01B |