Hufvudstaden AB (publ) (FRA:HFVA)
Germany
· Delayed Price · Currency is EUR 11.30
+0.13 (1.16%)
At close: Dec 5, 2025
Hufvudstaden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 48,424 | 47,909 | 47,537 | 50,309 | 49,531 | 46,379 | Upgrade
|
| Cash & Equivalents | 401.5 | 472.6 | 382.4 | 453 | 1,182 | 783.6 | Upgrade
|
| Accounts Receivable | - | 70 | 58.3 | 68.9 | 61.5 | 59.3 | Upgrade
|
| Other Receivables | - | 18.6 | 19 | 4.5 | 6.3 | 15.8 | Upgrade
|
| Other Intangible Assets | - | 63.1 | 94.5 | 89.3 | 96.7 | 110 | Upgrade
|
| Other Current Assets | 436.8 | 320.8 | 329.7 | 285.7 | 196.5 | 28.4 | Upgrade
|
| Other Long-Term Assets | 112.5 | 20.2 | 22.7 | 25.1 | 24.9 | 21 | Upgrade
|
| Total Assets | 49,375 | 48,874 | 48,444 | 51,235 | 51,099 | 47,397 | Upgrade
|
| Current Portion of Long-Term Debt | 2,400 | 2,600 | 1,000 | 2,000 | 1,700 | 1,000 | Upgrade
|
| Current Portion of Leases | 8.1 | 7.9 | 8 | 9 | 9.4 | 10.2 | Upgrade
|
| Long-Term Debt | 8,400 | 7,100 | 7,300 | 6,500 | 7,000 | 6,200 | Upgrade
|
| Long-Term Leases | 720.5 | 727.9 | 721 | 702.8 | 706.9 | 709.6 | Upgrade
|
| Accounts Payable | - | 222.2 | 249.3 | 243.5 | 236.7 | 165 | Upgrade
|
| Accrued Expenses | - | 246.8 | 143.9 | 200.4 | 193.9 | 313.7 | Upgrade
|
| Current Income Taxes Payable | - | 51.8 | 15.1 | 27.3 | - | - | Upgrade
|
| Current Unearned Revenue | - | 337.8 | 325.2 | 325.6 | 285.4 | 227.7 | Upgrade
|
| Other Current Liabilities | 1,106 | 94.8 | 89.3 | 75.9 | 118.8 | 92.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,682 | 8,636 | 8,575 | 9,253 | 9,162 | 8,502 | Upgrade
|
| Other Long-Term Liabilities | 157.5 | 116.5 | 99.7 | 104 | 87.7 | 84.3 | Upgrade
|
| Total Liabilities | 21,474 | 20,267 | 19,655 | 19,973 | 20,033 | 18,781 | Upgrade
|
| Common Stock | 27,901 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
|
| Additional Paid-In Capital | - | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | Upgrade
|
| Retained Earnings | - | 26,922 | 27,104 | 29,578 | 29,382 | 26,932 | Upgrade
|
| Shareholders' Equity | 27,901 | 28,607 | 28,789 | 31,262 | 31,066 | 28,617 | Upgrade
|
| Total Liabilities & Equity | 49,375 | 48,874 | 48,444 | 51,235 | 51,099 | 47,397 | Upgrade
|
| Total Debt | 11,529 | 10,536 | 10,129 | 9,712 | 9,916 | 9,370 | Upgrade
|
| Net Cash (Debt) | -11,127 | -10,063 | -9,747 | -9,259 | -8,734 | -8,586 | Upgrade
|
| Net Cash Per Share | -55.08 | -49.74 | -48.18 | -45.77 | -43.17 | -41.86 | Upgrade
|
| Filing Date Shares Outstanding | 197.03 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | Upgrade
|
| Total Common Shares Outstanding | 197.03 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | Upgrade
|
| Book Value Per Share | 141.60 | 141.40 | 142.30 | 154.53 | 153.56 | 141.45 | Upgrade
|
| Tangible Book Value | 27,901 | 28,544 | 28,694 | 31,173 | 30,969 | 28,507 | Upgrade
|
| Tangible Book Value Per Share | 141.60 | 141.09 | 141.83 | 154.09 | 153.08 | 140.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.