Hufvudstaden AB (publ) (HUFV-A.ST) - Balance Sheet Statement

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HUFV-A.ST
Financials

126.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	150	346.7	320	0	0	155	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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