Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden
· Delayed Price · Currency is SEK 125.10
+2.10 (1.71%)
Mar 10, 2026, 9:18 AM CET
Hufvudstaden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 49,183 | 47,909 | 47,537 | 50,309 | 49,531 | Upgrade
|
| Cash & Equivalents | 572.5 | 472.6 | 382.4 | 453 | 1,182 | Upgrade
|
| Accounts Receivable | 84.5 | 70 | 58.3 | 68.9 | 61.5 | Upgrade
|
| Other Receivables | 33.9 | 18.6 | 19 | 4.5 | 6.3 | Upgrade
|
| Other Intangible Assets | 32.8 | 63.1 | 94.5 | 89.3 | 96.7 | Upgrade
|
| Other Current Assets | 260.6 | 320.8 | 329.7 | 285.7 | 196.5 | Upgrade
|
| Other Long-Term Assets | 18.6 | 20.2 | 22.7 | 25.1 | 24.9 | Upgrade
|
| Total Assets | 50,186 | 48,874 | 48,444 | 51,235 | 51,099 | Upgrade
|
| Current Portion of Long-Term Debt | 2,500 | 2,600 | 1,000 | 2,000 | 1,700 | Upgrade
|
| Current Portion of Leases | 8.2 | 7.9 | 8 | 9 | 9.4 | Upgrade
|
| Long-Term Debt | 8,250 | 7,100 | 7,300 | 6,500 | 7,000 | Upgrade
|
| Long-Term Leases | 1,020 | 727.9 | 721 | 702.8 | 706.9 | Upgrade
|
| Accounts Payable | 237.3 | 222.2 | 249.3 | 243.5 | 236.7 | Upgrade
|
| Accrued Expenses | 346.4 | 246.8 | 143.9 | 200.4 | 193.9 | Upgrade
|
| Current Income Taxes Payable | 26.2 | 51.8 | 15.1 | 27.3 | - | Upgrade
|
| Current Unearned Revenue | 347.4 | 337.8 | 325.2 | 325.6 | 285.4 | Upgrade
|
| Other Current Liabilities | 104.9 | 94.8 | 89.3 | 75.9 | 118.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,727 | 8,636 | 8,575 | 9,253 | 9,162 | Upgrade
|
| Other Long-Term Liabilities | 135.9 | 116.5 | 99.7 | 104 | 87.7 | Upgrade
|
| Total Liabilities | 22,326 | 20,267 | 19,655 | 19,973 | 20,033 | Upgrade
|
| Common Stock | 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 | 26,175 | 26,922 | 27,104 | 29,578 | 29,382 | Upgrade
|
| Shareholders' Equity | 27,859 | 28,607 | 28,789 | 31,262 | 31,066 | Upgrade
|
| Total Liabilities & Equity | 50,186 | 48,874 | 48,444 | 51,235 | 51,099 | Upgrade
|
| Total Debt | 12,378 | 10,536 | 10,129 | 9,712 | 9,916 | Upgrade
|
| Net Cash (Debt) | -11,805 | -10,063 | -9,747 | -9,259 | -8,734 | Upgrade
|
| Net Cash Per Share | -59.00 | -49.74 | -48.18 | -45.77 | -43.17 | Upgrade
|
| Filing Date Shares Outstanding | 194.31 | 202.31 | 202.31 | 202.31 | 202.31 | Upgrade
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| Total Common Shares Outstanding | 194.31 | 202.31 | 202.31 | 202.31 | 202.31 | Upgrade
|
| Book Value Per Share | 143.38 | 141.40 | 142.30 | 154.53 | 153.56 | Upgrade
|
| Tangible Book Value | 27,827 | 28,544 | 28,694 | 31,173 | 30,969 | Upgrade
|
| Tangible Book Value Per Share | 143.21 | 141.09 | 141.83 | 154.09 | 153.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.