Hufvudstaden AB (publ)
SSE:HUFV-A.ST
126.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 382.4 | 453 | 1,182 | 783.6 | 1,706.1 | 1,070.7 | 394.9 | 1,113.8 | 443.2 | 474.2 | 504.6 | 347.5 | 0 | 27.9 | 14.9 | 13.9 | 130.8 | 40.4 | 92.8 | 0 | 162.4 | 136.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 346.7 | 320 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 382.4 | 453 | 1,182 | 783.6 | 1,706.1 | 1,070.7 | 394.9 | 1,113.8 | 443.2 | 474.2 | 504.6 | 497.5 | 346.7 | 347.9 | 14.9 | 13.9 | 285.8 | 40.4 | 92.8 | 0 | 162.4 | 136.5 |
| Nettovorderingen
| 66.4 | 61.4 | 58.1 | 73.4 | 35.6 | 34.1 | 33 | 29.6 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,039.9 | 50.6 | 0 | 0 | 0 |
| Voorraad
| 255.2 | 220.8 | 154.7 | 0 | 0 | -34.1 | -33 | -29.6 | -86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -704 | 138.3 | -1,394.8 | -857 | -1,741.7 | 178.9 | 149.7 | 59.2 | 121.2 | 108.3 | 52.9 | 87.1 | 85.4 | 30.6 | 423.7 | 425 | 63.7 | 0 | 0 | 58.6 | 60.6 | 139.1 |
| Totaal vlottende activa
| 789.4 | 812.1 | 1,446.3 | 887.1 | 1,799.9 | 1,249.6 | 544.6 | 1,173 | 564.4 | 582.5 | 557.5 | 584.6 | 432.1 | 378.5 | 461.2 | 489.2 | 349.5 | 3,080.3 | 143.4 | 58.6 | 223 | 275.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 794.2 | 86.2 | 65.5 | 725.8 | 770 | 9.5 | 7.3 | 6.6 | 7.4 | 7 | 5.5 | 4.3 | 5.6 | 6.4 | 8.5 | 7.8 | 8.5 | 8.5 | 7.5 | 0 | 10,437 | 10,441.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.5 | 765.1 | 772.5 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 94.5 | 765.1 | 772.5 | 126.7 | 70.5 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -48,443.6 | -51,235.4 | -51,098.8 | -47,397.1 | -50,341.6 | -45,375.2 | 0 | 0 | 31,740.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48,443.6 | 51,235.4 | 51,098.8 | 47,397.1 | 50,341.6 | 45,375.2 | 40,294.9 | 37,708.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 46,765.5 | 49,572 | 48,814.5 | 45,657.5 | 47,701.2 | 44,104.2 | -551.9 | -1,179.6 | 10.3 | 27,825.8 | 25,912.7 | 23,064.2 | 22,257.3 | 20,154.2 | 18,130.3 | 19,087 | 20,591.1 | 17,431.3 | 16,337.6 | 10,420.6 | 272.1 | 235.6 |
| Totaal niet-vlottende activa
| 47,654.2 | 50,423.3 | 49,652.5 | 46,510 | 48,541.7 | 44,125.6 | 39,750.3 | 36,535.8 | 31,758.2 | 27,832.8 | 25,918.2 | 23,068.5 | 22,262.9 | 20,160.6 | 18,138.8 | 19,094.8 | 20,599.6 | 17,439.8 | 16,345.1 | 10,420.6 | 10,709.1 | 10,676.8 |
| Totaal activa
| 48,443.6 | 51,235.4 | 51,098.8 | 47,397.1 | 50,341.6 | 45,375.2 | 40,294.9 | 37,708.8 | 32,322.6 | 28,415.3 | 26,475.7 | 23,653.1 | 22,695 | 20,539.1 | 18,600 | 19,584 | 20,949.1 | 20,520.1 | 16,488.5 | 10,479.2 | 10,932.1 | 10,952.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 249.3 | 243.5 | 236.7 | 165 | 126 | 161.9 | 130.6 | 87.4 | 102.5 | 89.3 | 89.4 | 78.5 | 67.2 | 101.3 | 63.5 | 73.6 | 73 | 79 | 68 | 0 | 46 | 88.2 |
| Kortlopende schulden
| 2,108 | 2,509 | 2,209.4 | 2,460.2 | 1,691.4 | 1,650 | 2,500 | 2,650 | 1,100 | 1,000 | 1,200 | 1,550 | 250 | 950 | 0 | 0 | 600 | 965 | 935 | 0 | 0 | 0 |
| Belastingschulden
| 9.3 | 30.8 | 21.2 | 0 | 34.2 | 27.1 | 50 | 57.9 | 41.6 | 41.5 | 64.4 | 43.1 | 0 | 41.1 | 70.6 | 76.3 | 62.5 | 65.8 | 77.9 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 325.2 | 325.6 | 479.3 | 541.4 | 578.2 | 27.1 | 459.3 | 472.3 | 436.5 | 397.1 | 384.7 | 329.9 | 312 | 334.3 | 0 | 0 | 62.5 | 327.2 | 420 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 248.3 | 303.6 | 118.8 | 92.4 | 85.3 | 474 | 90.2 | 90.2 | 67.2 | 48.6 | 34 | 39.6 | 86.9 | 94.1 | 930.4 | 400.9 | 272.2 | 460.7 | 15.1 | 2,135.3 | 1,532.6 | 1,227.9 |
| Totaal kortlopende verplichtingen
| 2,930.8 | 3,381.7 | 3,044.2 | 3,259 | 2,480.9 | 2,313 | 3,180.1 | 3,299.9 | 1,706.2 | 1,535 | 1,708.1 | 1,998 | 716.1 | 1,479.7 | 993.9 | 474.5 | 1,007.7 | 1,831.9 | 1,438.1 | 2,135.3 | 1,578.6 | 1,316.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7,300 | 7,202.8 | 7,706.9 | 6,909.6 | 7,419 | 5,700 | 3,700 | 4,000 | 4,650 | 4,650 | 4,550 | 3,150 | 4,125 | 2,650 | 0 | 0 | 2,800 | 2,400 | 2,590 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 325.2 | 325.6 | 31.9 | 26.2 | 25.7 | 19.6 | 16.3 | 14.9 | 12.9 | 10.6 | 8.8 | 8.4 | 7.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,574.8 | 9,253.2 | 9,162.1 | 8,501.5 | 8,972.3 | 8,293 | 7,939.9 | 7,240.2 | 6,229.2 | 5,356.2 | 4,930.8 | 4,541.3 | 5,171.4 | 4,788.8 | 4,335.9 | 4,606.9 | 5,323.3 | 4,493.6 | 3,838.1 | 0 | 1,712.6 | 1,694.8 |
| Overige niet-vlottende verplichtingen
| 524.2 | -189.9 | 87.7 | 84.3 | 61 | 50.1 | 56.9 | 106.4 | 157.6 | 168.7 | 17.3 | 34.5 | 187.9 | 87.2 | 3,044.3 | 3,552.9 | 9.4 | 9.3 | 7.6 | 3,135 | 2,848.6 | 3,150.1 |
| Totaal niet-vlottende verplichtingen
| 16,724.2 | 16,591.7 | 16,988.6 | 15,521.6 | 16,478 | 14,062.7 | 11,713.1 | 11,361.5 | 11,049.7 | 10,185.5 | 9,506.9 | 7,734.2 | 9,492 | 7,533.4 | 7,380.2 | 8,159.8 | 8,132.7 | 6,902.9 | 6,435.7 | 3,135 | 4,561.2 | 4,844.9 |
| Totaal passiva
| 19,655 | 19,973.4 | 20,032.8 | 18,780.6 | 18,958.9 | 16,375.7 | 14,893.2 | 14,661.4 | 12,755.9 | 11,720.5 | 11,215 | 9,732.2 | 10,208.1 | 9,013.1 | 8,374.1 | 8,634.3 | 9,140.4 | 8,734.8 | 7,873.8 | 5,270.3 | 6,139.8 | 6,161 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 27,104.1 | 29,577.5 | 29,381.5 | 26,932 | 29,698.2 | 27,315 | 23,717.2 | 21,362.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 1,056.4 | 0 | 1,056.4 | 1,056.4 |
| Ingehouden winsten
| 27,104.1 | 29,577.5 | 29,381.5 | 26,932 | 29,698.2 | 27,315 | 23,717.2 | 21,362.9 | 17,882.2 | 15,010.3 | 13,576.2 | 12,236.4 | 10,802.4 | 9,841.5 | 8,541.4 | 9,290.7 | 10,096.5 | 10,088.2 | 6,964.2 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 28,788.6 | 31,262 | 31,066 | 28,616.5 | 31,382.7 | 28,999.5 | 25,401.7 | 23,047.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -55,264.6 | -60,211.4 | -59,819.4 | -54,920.4 | -60,452.8 | -55,686.4 | -48,490.8 | -43,782.2 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 628.1 | 602.6 | 655.8 | 640.7 | 594.1 | 5,208.9 | 3,735.9 | 3,735 |
| Totaal eigen vermogen van aandeelhouders
| 28,788.6 | 31,262 | 31,066 | 28,616.5 | 31,382.7 | 28,999.5 | 25,401.7 | 23,047.4 | 19,566.7 | 16,694.8 | 15,260.7 | 13,920.9 | 12,486.9 | 11,526 | 10,225.9 | 10,949.7 | 11,808.7 | 11,785.3 | 8,614.7 | 5,208.9 | 4,792.3 | 4,791.4 |
| Totaal eigen vermogen
| 38,535.2 | 40,520.8 | 39,800.3 | 37,202.7 | 38,787 | 35,278.8 | 28,706.8 | 25,933.6 | 19,566.7 | 16,694.8 | 15,260.7 | 13,920.9 | 12,486.9 | 11,526 | 10,225.9 | 10,949.7 | 11,808.7 | 11,785.3 | 8,614.7 | 5,208.9 | 4,792.3 | 4,791.4 |
| Totaal passiva en aandeelhoudersvermogen
| 48,443.6 | 51,235.4 | 51,098.8 | 47,397.1 | 50,341.6 | 45,375.2 | 40,294.9 | 37,708.8 | 32,322.6 | 28,415.3 | 26,475.7 | 23,653.1 | 22,695 | 20,539.1 | 18,600 | 19,584 | 20,949.1 | 20,520.1 | 16,488.5 | 10,479.2 | 10,932.1 | 10,952.4 |