Hufvudstaden AB (publ) (STO:HUFV.A)
Sweden
· Delayed Price · Currency is SEK 126.50
+0.50 (0.40%)
At close: Dec 5, 2025
Hufvudstaden AB Cash Flow Statement
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 |
| Net Income | 1,102 | 364.6 | -1,927 | 722 | 2,955 | -1,462 | Upgrade
|
| Depreciation & Amortization | 26.6 | 26.6 | 4.1 | 20.4 | 13.6 | 33.7 | Upgrade
|
| Other Amortization | 33.4 | 33.4 | 25.6 | 22.3 | 22.2 | 3.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.8 | 10.8 | - | - | - | - | Upgrade
|
| Asset Writedown | 616.8 | 616.8 | 4,068 | 213.5 | -2,576 | 2,931 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 1.2 | -9.6 | -35.2 | -4.5 | -36.8 | Upgrade
|
| Change in Other Net Operating Assets | 99.8 | 99.8 | 133.7 | 54.2 | 11.6 | 32.5 | Upgrade
|
| Other Operating Activities | -621.4 | 94.8 | -868.6 | 90.7 | 665.8 | -470.3 | Upgrade
|
| Operating Cash Flow | 1,257 | 1,235 | 1,385 | 1,024 | 994.3 | 1,072 | Upgrade
|
| Operating Cash Flow Growth | -25.02% | -10.83% | 35.24% | 3.02% | -7.27% | -21.57% | Upgrade
|
| Acquisition of Real Estate Assets | -1,085 | -988.9 | -1,271 | -1,002 | -580.4 | -905.7 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.7 | 0.1 | 0.8 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,085 | -988.9 | -1,270 | -1,002 | -579.6 | -905.7 | Upgrade
|
| Cash Acquisition | - | - | - | - | -39.8 | - | Upgrade
|
| Investing Cash Flow | -1,089 | -991.1 | -1,301 | -1,018 | -628.3 | -948.9 | Upgrade
|
| Long-Term Debt Issued | - | 4,200 | 5,200 | 2,800 | 4,250 | 3,450 | Upgrade
|
| Long-Term Debt Repaid | - | -3,808 | -4,809 | -3,010 | -3,712 | -3,191 | Upgrade
|
| Net Debt Issued (Repaid) | 942.2 | 392.2 | 391.3 | -209.5 | 538.2 | 258.6 | Upgrade
|
| Repurchase of Common Stock | -666.9 | - | - | - | - | -500 | Upgrade
|
| Common Dividends Paid | -566.5 | -546.2 | -546.2 | -526 | -505.8 | -804.4 | Upgrade
|
| Net Cash Flow | -123.2 | 90.2 | -70.6 | -729 | 398.4 | -922.5 | Upgrade
|
| Cash Interest Paid | 253.3 | 253.3 | 289.4 | 141.6 | 115.9 | 125.2 | Upgrade
|
| Cash Income Tax Paid | 132.9 | 100.8 | 70.4 | 91.2 | 110.3 | 99.3 | Upgrade
|
| Levered Free Cash Flow | 902.03 | 913.36 | 587.38 | 652.89 | 621.44 | 644.44 | Upgrade
|
| Unlevered Free Cash Flow | 1,102 | 1,108 | 753.5 | 745.39 | 699.06 | 719.31 | Upgrade
|
| Change in Working Capital | 93.9 | 93.9 | 85.9 | -50.9 | -86.4 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.