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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 382.44531,182783.61,706.11,070.7394.91,113.8443.2474.2504.6347.5027.914.913.9130.840.492.80162.4136.5
Kortetermijnbeleggingen 00000000000150346.73200015500000
Liquide middelen en kortetermijnbeleggingen 382.44531,182783.61,706.11,070.7394.91,113.8443.2474.2504.6497.5346.7347.914.913.9285.840.492.80162.4136.5
Nettovorderingen 66.461.458.173.435.634.13329.686.3000000003,039.950.6000
Voorraad 255.2220.8154.700-34.1-33-29.6-86.30000000000000
Overige vlottende activa -704138.3-1,394.8-857-1,741.7178.9149.759.2121.2108.352.987.185.430.6423.742563.70058.660.6139.1
Totaal vlottende activa 789.4812.11,446.3887.11,799.91,249.6544.61,173564.4582.5557.5584.6432.1378.5461.2489.2349.53,080.3143.458.6223275.6
Niet-vlottende activa:
Materiële vaste activa, netto 794.286.265.5725.87709.57.36.67.475.54.35.66.48.57.88.58.57.5010,43710,441.2
Goodwill 0000000000000000000000
Immateriële activa 94.5765.1772.5126.7000000000000000000
Goodwill en immateriële activa 94.5765.1772.5126.770.511.90000000000000000
Langetermijnbeleggingen -48,443.6-51,235.4-51,098.8-47,397.1-50,341.6-45,375.20031,740.50000000000000
Belastingvorderingen 48,443.651,235.451,098.847,397.150,341.645,375.240,294.937,708.800000000000000
Overige niet-vlottende activa 46,765.549,57248,814.545,657.547,701.244,104.2-551.9-1,179.610.327,825.825,912.723,064.222,257.320,154.218,130.319,08720,591.117,431.316,337.610,420.6272.1235.6
Totaal niet-vlottende activa 47,654.250,423.349,652.546,51048,541.744,125.639,750.336,535.831,758.227,832.825,918.223,068.522,262.920,160.618,138.819,094.820,599.617,439.816,345.110,420.610,709.110,676.8
Totaal activa 48,443.651,235.451,098.847,397.150,341.645,375.240,294.937,708.832,322.628,415.326,475.723,653.122,69520,539.118,60019,58420,949.120,520.116,488.510,479.210,932.110,952.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 249.3243.5236.7165126161.9130.687.4102.589.389.478.567.2101.363.573.673796804688.2
Kortlopende schulden 2,1082,5092,209.42,460.21,691.41,6502,5002,6501,1001,0001,2001,55025095000600965935000
Belastingschulden 9.330.821.2034.227.15057.941.641.564.443.1041.170.676.362.565.877.9000
Uitgestelde opbrengsten 325.2325.6479.3541.4578.227.1459.3472.3436.5397.1384.7329.9312334.30062.5327.2420000
Overige kortlopende verplichtingen 248.3303.6118.892.485.347490.290.267.248.63439.686.994.1930.4400.9272.2460.715.12,135.31,532.61,227.9
Totaal kortlopende verplichtingen 2,930.83,381.73,044.23,2592,480.92,3133,180.13,299.91,706.21,5351,708.11,998716.11,479.7993.9474.51,007.71,831.91,438.12,135.31,578.61,316.1
Langlopende verplichtingen:
Langetermijnschulden 7,3007,202.87,706.96,909.67,4195,7003,7004,0004,6504,6504,5503,1504,1252,650002,8002,4002,590000
Uitgestelde opbrengsten niet-vlottend 325.2325.631.926.225.719.616.314.912.910.68.88.47.77.400000000
Uitgestelde belastingverplichtingen niet-vlottend 8,574.89,253.29,162.18,501.58,972.38,2937,939.97,240.26,229.25,356.24,930.84,541.35,171.44,788.84,335.94,606.95,323.34,493.63,838.101,712.61,694.8
Overige niet-vlottende verplichtingen 524.2-189.987.784.36150.156.9106.4157.6168.717.334.5187.987.23,044.33,552.99.49.37.63,1352,848.63,150.1
Totaal niet-vlottende verplichtingen 16,724.216,591.716,988.615,521.616,47814,062.711,713.111,361.511,049.710,185.59,506.97,734.29,4927,533.47,380.28,159.88,132.76,902.96,435.73,1354,561.24,844.9
Totaal passiva 19,65519,973.420,032.818,780.618,958.916,375.714,893.214,661.412,755.911,720.511,2159,732.210,208.19,013.18,374.18,634.39,140.48,734.87,873.85,270.36,139.86,161
Eigen vermogen:
Preferente aandelen 27,104.129,577.529,381.526,93229,698.227,31523,717.221,362.900000000000000
Gewone aandelen 1,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.41,056.401,056.41,056.4
Ingehouden winsten 27,104.129,577.529,381.526,93229,698.227,31523,717.221,362.917,882.215,010.313,576.212,236.410,802.49,841.58,541.49,290.710,096.510,088.26,964.2000
Overige gereserveerde algehele resultaten 28,788.631,26231,06628,616.531,382.728,999.525,401.723,047.400000000000000
Overige totale aandeelhoudersvermogen -55,264.6-60,211.4-59,819.4-54,920.4-60,452.8-55,686.4-48,490.8-43,782.2628.1628.1628.1628.1628.1628.1628.1602.6655.8640.7594.15,208.93,735.93,735
Totaal eigen vermogen van aandeelhouders 28,788.631,26231,06628,616.531,382.728,999.525,401.723,047.419,566.716,694.815,260.713,920.912,486.911,52610,225.910,949.711,808.711,785.38,614.75,208.94,792.34,791.4
Totaal eigen vermogen 38,535.240,520.839,800.337,202.738,78735,278.828,706.825,933.619,566.716,694.815,260.713,920.912,486.911,52610,225.910,949.711,808.711,785.38,614.75,208.94,792.34,791.4
Totaal passiva en aandeelhoudersvermogen 48,443.651,235.451,098.847,397.150,341.645,375.240,294.937,708.832,322.628,415.326,475.723,653.122,69520,539.118,60019,58420,949.120,520.116,488.510,479.210,932.110,952.4