Hufvudstaden AB Statistics

Total Valuation

Hufvudstaden AB has a market cap or net worth of SEK 24.92 billion. The enterprise value is 36.05 billion.

Market Cap	24.92B
Enterprise Value	36.05B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Hufvudstaden AB has 197.03 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	189.16M
Shares Outstanding	197.03M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	33.74%
Float	93.00M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 23.70. Hufvudstaden AB's PEG ratio is 1.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.19
Forward PE	23.70
PS Ratio	7.62
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	20.05
P/OCF Ratio	19.83
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 29.00.

EV / Earnings	32.71
EV / Sales	11.03
EV / EBITDA	23.15
EV / EBIT	22.96
EV / FCF	29.00

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.

Current Ratio	0.24
Quick Ratio	0.11
Debt / Equity	0.41
Debt / EBITDA	7.40
Debt / FCF	9.27
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	7.84M
Profits Per Employee	2.64M
Employee Count	585
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hufvudstaden AB has paid 392.40 million in taxes.

Income Tax	392.40M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.10, so Hufvudstaden AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+0.88%
50-Day Moving Average	127.32
200-Day Moving Average	121.53
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	268,889

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 3.27 billion and earned 1.10 billion in profits. Earnings per share was 5.46.

Revenue	3.27B
Gross Profit	1.64B
Operating Income	1.57B
Pretax Income	1.49B
Net Income	1.10B
EBITDA	1.55B
EBIT	1.57B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 401.50 million in cash and 11.53 billion in debt, giving a net cash position of -11.13 billion or -56.47 per share.

Cash & Cash Equivalents	401.50M
Total Debt	11.53B
Net Cash	-11.13B
Net Cash Per Share	-56.47
Equity (Book Value)	27.90B
Book Value Per Share	141.60
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -13.70 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-13.70M
Free Cash Flow	1.24B
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 50.17%, with operating and profit margins of 48.03% and 33.72%.

Gross Margin	50.17%
Operating Margin	48.03%
Pretax Margin	45.72%
Profit Margin	33.72%
EBITDA Margin	47.40%
EBIT Margin	48.03%
FCF Margin	38.02%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.80
Dividend Yield	2.22%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	51.32%
Buyback Yield	0.14%
Shareholder Yield	2.36%
Earnings Yield	4.42%
FCF Yield	4.99%

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	6