Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of SEK 23.90 billion. The enterprise value is 35.71 billion.

Market Cap	23.90B
Enterprise Value	35.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Hufvudstaden AB has 194.31 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	186.44M
Shares Outstanding	194.31M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	30.47%
Float	96.81M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 21.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.42
Forward PE	21.86
PS Ratio	7.26
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	18.39
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 27.47.

EV / Earnings	42.68
EV / Sales	10.85
EV / EBITDA	22.29
EV / EBIT	22.66
EV / FCF	27.47

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	0.44
Debt / EBITDA	7.73
Debt / FCF	9.52
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	5.93M
Profits Per Employee	1.51M
Employee Count	555
Asset Turnover	0.07
Inventory Turnover	2.64

Taxes

In the past 12 months, Hufvudstaden AB has paid 219.20 million in taxes.

Income Tax	219.20M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 1.08, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.85%
50-Day Moving Average	124.64
200-Day Moving Average	124.20
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	417,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hufvudstaden AB had revenue of SEK 3.29 billion and earned 836.60 million in profits. Earnings per share was 4.18.

Revenue	3.29B
Gross Profit	2.68B
Operating Income	1.58B
Pretax Income	1.06B
Net Income	836.60M
EBITDA	1.59B
EBIT	1.58B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 572.50 million in cash and 12.38 billion in debt, giving a net cash position of -11.81 billion or -60.76 per share.

Cash & Cash Equivalents	572.50M
Total Debt	12.38B
Net Cash	-11.81B
Net Cash Per Share	-60.76
Equity (Book Value)	27.86B
Book Value Per Share	143.38
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -20.90 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-20.90M
Free Cash Flow	1.30B
FCF Per Share	6.69

Full Cash Flow Statement

Margins

Gross margin is 81.34%, with operating and profit margins of 47.86% and 25.41%.

Gross Margin	81.34%
Operating Margin	47.86%
Pretax Margin	32.07%
Profit Margin	25.41%
EBITDA Margin	48.42%
EBIT Margin	47.86%
FCF Margin	39.49%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.31%.

Dividend Per Share	2.90
Dividend Yield	2.31%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	67.71%
Buyback Yield	1.10%
Shareholder Yield	3.41%
Earnings Yield	3.50%
FCF Yield	5.44%

Dividend Details

Stock Splits

The last stock split was on August 29, 1989. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 1989
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5