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Hufvudstaden AB (SE:HUFV.A)
:HUFV.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.18B | kr 2.96B | kr 2.75B | kr 2.64B | kr 1.84B |
| Gross Profit | kr 1.55B | kr 1.47B | kr 1.35B | kr 1.34B | kr 1.24B |
| Operating Income | kr 884.40M | kr -2.26B | kr 1.09B | kr 3.87B | kr 1.19B |
| EBITDA | kr 1.56B | kr 1.47B | kr 1.11B | kr 3.89B | kr -1.63B |
| Net Income | kr 364.60M | kr -1.93B | kr 722.00M | kr 2.96B | kr -1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 472.60M | kr 382.40M | kr 453.00M | kr 1.18B | kr 783.60M |
| Total Assets | kr 48.87B | kr 48.44B | kr 51.24B | kr 51.10B | kr 47.40B |
| Total Debt | kr 10.54B | kr 10.13B | kr 9.71B | kr 9.92B | kr 9.37B |
| Net Debt | kr 10.06B | kr 9.75B | kr 9.26B | kr 8.73B | kr 8.59B |
| Total Liabilities | kr 20.27B | kr 19.66B | kr 19.97B | kr 20.03B | kr 18.78B |
| Stockholders' Equity | kr 28.61B | kr 28.79B | kr 31.26B | kr 31.07B | kr 28.62B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.22B | kr 1.32B | kr 972.70M | kr 978.80M | kr 1.01B |
| Operating Cash Flow | kr 1.24B | kr 1.39B | kr 1.02B | kr 994.30M | kr 1.07B |
| Investing Cash Flow | kr -991.10M | kr -1.30B | kr -1.02B | kr -628.30M | kr -948.90M |
| Financing Cash Flow | kr -154.00M | kr -154.90M | kr -735.50M | kr 32.40M | kr -1.05B |