Hufvudstaden AB (publ)
SSE:HUFV-A.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1,927.2 | 904.3 | 3,726.1 | -1,833.2 | 3,968 | 4,819.9 | 3,894.9 | 5,283.9 | 4,448.6 | 2,520.5 | 2,406.6 | 1,485.6 | 1,956.3 | 2,351.9 | -357.5 | -1,025.4 | 3,321.9 | 3,220.8 | 1,549.3 | 664.1 | 370.1 | 337.2 |
| Depreciation & Amortization
| 50.8 | 53.4 | 38.9 | 78.6 | 52.8 | 8.6 | 3.7 | 3 | 8.2 | 7.2 | 3.2 | 7.3 | 7.4 | 4.1 | 6 | 4.4 | 4.7 | 4.4 | 3.9 | 105.2 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.9 | -50.9 | -86.4 | -4.3 | 208.9 | -19.4 | 21 | 51.1 | 36.7 | 14.3 | 59.6 | 9.3 | -34.7 | 71.3 | 35.8 | 33.4 | -495.8 | 10.4 | 8.9 | -115.1 | 84.2 | 39.5 |
| Accounts Receivables
| -9.6 | -35.2 | -4.5 | -36.8 | 72.1 | -37.4 | -11.5 | 28.6 | -35.2 | -14.9 | -6.2 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.2 | -69.9 | -93.5 | -32.5 | -136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 133.7 | 54.2 | 11.6 | 32.5 | 136.8 | 18 | 32.5 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 54.2 | 11.6 | 32.5 | 136.8 | 18 | 32.5 | 22.5 | 71.9 | 29.2 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,175.8 | 117.5 | -2,684.3 | 2,831.1 | -2,862.6 | -3,806.2 | -2,920.5 | -4,309.3 | -3,526 | -1,661 | -1,518.7 | -984 | -1,370.2 | -1,735.9 | 980.2 | 1,683.9 | -2,711.5 | -2,627.6 | -983 | -352.9 | 82.4 | 163.3 |
| Operating Cash Flow
| 1,385.3 | 1,024.3 | 994.3 | 1,072.2 | 1,367.1 | 1,002.9 | 999.1 | 1,028.7 | 967.5 | 881 | 950.7 | 518.2 | 558.8 | 691.4 | 664.5 | 696.3 | 119.3 | 608 | 579.1 | 301.3 | 536.7 | 540 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.4 | -51.6 | -15.5 | -63 | -63 | -17.5 | -3.6 | -2.2 | -3.7 | -4.6 | -3.6 | -1.3 | -947.5 | -1.7 | -4.2 | -2.7 | -3.7 | -8 | -3.4 | -57.2 | -137.7 | -103.1 |
| Acquisitions Net
| 0.7 | 0.1 | -39.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 3,011.7 | 0 | 0 | 463.5 | 0 | 0 |
| Purchases Of Investments
| -1,238.3 | -966.3 | -573.8 | -885.9 | -865.2 | -737.7 | -583.7 | -616.7 | -496.6 | 0 | -1,453.7 | 0 | 0 | -0.8 | -281.2 | -182.1 | -524.2 | -185.4 | -76 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,301 | 966.2 | 573.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,301 | -966.2 | -573 | -929.1 | -923.8 | -737.7 | -583.7 | -616.5 | -496.6 | -239.6 | -1,453.7 | -185.7 | 87 | -532.7 | -1.2 | 2.6 | 0 | -7.9 | 13.9 | 7.4 | 11.7 | 68.6 |
| Investing Cash Flow
| -1,301 | -1,017.8 | -628.3 | -948.9 | -928.2 | -755.2 | -587.3 | -618.7 | -500.3 | -244.2 | -1,457.3 | -187 | -860.6 | -535.2 | -286.6 | -182.2 | 2,483.8 | -201.3 | -65.5 | 413.7 | -126 | -34.5 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -400 | -3,000 | -3,700 | -3,150 | -4,350 | -5,950 | -4,450 | -2,400 | -2,100 | -1,700 | -3,050 | -775 | 0 | 0 | 0 | 0 | -465 | -420 | -350 | -905.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -546.2 | -526 | -505.8 | -804.4 | -763.2 | -721.9 | -680.7 | -639.4 | -598.2 | -567.2 | -536.3 | -505.4 | -474.4 | -433.2 | -391.9 | -361 | -2,392.7 | -299.1 | -825.1 | -247.5 | -232.4 | -211.3 |
| Other Financing Activities
| 791.3 | 2,790.5 | 4,238.2 | 3,408.6 | 5,309.7 | 7,100 | 4,000 | 3,300 | 2,200 | 1,600 | 4,100 | 1,100 | 775 | 200 | 0 | 0 | 500 | 260 | 740 | 290 | -152.4 | -295.8 |
| Financing Cash Flow
| -154.9 | -735.5 | 32.4 | -1,045.8 | 196.5 | 428.1 | -1,130.7 | 260.6 | -498.2 | -667.2 | 513.7 | -180.4 | 300.6 | -233.2 | -391.9 | -361 | -2,357.7 | -459.1 | -435.1 | -863.1 | -384.8 | -507.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.6 | -729 | 398.4 | -922.5 | 635.4 | 675.8 | -718.9 | 670.6 | -31 | -30.4 | 7.1 | 150.8 | -1.2 | -77 | -14 | 153.1 | 245.4 | -52.4 | 78.5 | -148.1 | 25.9 | -1.6 |
| Cash At End Of Period
| 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 | 424.9 | 438.9 | 285.8 | 40.4 | 92.8 | 14.3 | 162.4 | 136.5 |