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STOCKS

Hufvudstaden AB (SE:HUFV.A)

:HUFV.A

HUFV.A

Hufvudstaden AB

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Hufvudstaden AB (HUFV.A) Ratios

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Hufvudstaden AB Ratios

SE:HUFV.A's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:HUFV.A's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.24	0.27	0.24	0.48
Quick Ratio	0.35	0.17	0.18	0.17	0.42
Cash Ratio	0.00	0.13	0.13	0.13	0.39
Solvency Ratio	0.05	0.02	-0.10	0.11	0.21
Operating Cash Flow Ratio	0.44	0.34	0.47	0.30	0.33
Short-Term Operating Cash Flow Coverage	0.70	0.46	0.66	0.41	0.45
Net Current Asset Value	kr -19.96B	kr -19.39B	kr -18.87B	kr -19.16B	kr -18.59B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.19	0.19
Debt-to-Equity Ratio	0.39	0.37	0.35	0.31	0.32
Debt-to-Capital Ratio	0.28	0.27	0.26	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.20	0.20	0.17	0.18
Financial Leverage Ratio	1.74	1.71	1.68	1.64	1.64
Debt Service Coverage Ratio	0.51	0.45	-0.67	0.35	1.34
Interest Coverage Ratio	23.82	2.83	-7.81	7.36	31.09
Debt to Market Cap	0.43	0.40	0.33	0.30	0.34
Interest Debt Per Share	55.19	53.62	51.50	48.74	49.63
Net Debt to EBITDA	7.97	6.45	-4.40	8.37	2.25
Profitability Margins
Gross Profit Margin	49.58%	48.83%	49.61%	49.30%	50.88%
EBIT Margin	41.84%	47.11%	47.81%	38.32%	145.79%
EBITDA Margin	42.79%	49.08%	-74.84%	40.27%	147.27%
Operating Profit Margin	61.34%	27.82%	-76.18%	39.65%	146.35%
Pretax Profit Margin	41.31%	17.72%	-85.60%	32.93%	141.09%
Net Profit Margin	30.23%	11.47%	-65.07%	26.29%	111.91%
Continuous Operations Profit Margin	30.23%	11.47%	-65.07%	26.29%	111.91%
Net Income Per EBT	73.18%	64.74%	76.02%	79.84%	79.31%
EBT Per EBIT	67.35%	63.68%	112.37%	83.05%	96.41%
Return on Assets (ROA)	1.99%	0.75%	-3.98%	1.41%	5.78%
Return on Equity (ROE)	3.48%	1.27%	-6.69%	2.31%	9.51%
Return on Capital Employed (ROCE)	4.31%	1.96%	-4.96%	2.28%	8.04%
Return on Invested Capital (ROIC)	3.03%	1.19%	-3.57%	1.73%	6.10%
Return on Tangible Assets	1.99%	0.75%	-3.99%	1.43%	5.87%
Earnings Yield	3.80%	1.49%	-6.70%	2.41%	10.80%
Efficiency Ratios
Receivables Turnover	0.00	35.88	38.31	0.00	-9.99
Payables Turnover	0.00	7.32	5.99	5.72	5.48
Inventory Turnover	0.00	6.20	5.85	6.31	8.39
Fixed Asset Turnover	4.45	4.01	3.73	31.85	40.32
Asset Turnover	0.07	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	-1.50	-1.29	-1.26	-1.32	-1.33
Cash Conversion Cycle	0.00	19.24	10.97	-5.95	-59.60
Days of Sales Outstanding	0.00	10.17	9.53	0.00	-36.53
Days of Inventory Outstanding	0.00	58.92	62.41	57.89	43.53
Days of Payables Outstanding	0.00	49.85	60.97	63.84	66.60
Operating Cycle	0.00	69.09	71.94	57.89	7.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.74	6.11	6.85	5.06	4.91
Free Cash Flow Per Share	6.66	6.03	6.53	4.81	4.84
CapEx Per Share	3.53	0.07	0.16	0.26	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.95	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	1.06	2.21	2.39	1.77	1.91
Capital Expenditure Coverage Ratio	1.91	90.17	42.49	19.85	64.15
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.11	0.10
Operating Cash Flow to Sales Ratio	0.42	0.39	0.47	0.37	0.38
Free Cash Flow Yield	5.57%	4.98%	4.60%	3.24%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.29	67.20	-14.92	41.55	9.26
Price-to-Sales (P/S) Ratio	7.43	7.71	9.71	10.93	10.36
Price-to-Book (P/B) Ratio	0.91	0.86	1.00	0.96	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	17.93	20.09	21.75	30.84	27.94
Price-to-Operating Cash Flow Ratio	18.96	19.83	20.75	29.29	27.51
Price-to-Earnings Growth (PEG) Ratio	1.59	-0.57	0.04	-0.55	-0.03
Price-to-Fair Value	0.91	0.86	1.00	0.96	0.88
Enterprise Value Multiple	25.34	22.15	-17.37	35.51	9.28
Enterprise Value	35.26B	34.56B	38.49B	39.26B	36.09B
EV to EBITDA	25.35	22.15	-17.37	35.51	9.28
EV to Sales	10.85	10.87	13.00	14.30	13.66
EV to Free Cash Flow	26.17	28.34	29.12	40.36	36.87
EV to Operating Cash Flow	25.87	27.98	27.79	38.33	36.29
Tangible Book Value Per Share	139.91	141.09	141.83	150.75	149.74
Shareholders’ Equity Per Share	139.91	141.40	142.30	154.53	153.56
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.24	0.20	0.21
Revenue Per Share	16.07	15.71	14.64	13.57	13.05
Net Income Per Share	4.86	1.80	-9.53	3.57	14.61
Tax Burden	0.73	0.65	0.76	0.80	0.79
Interest Burden	0.99	0.38	-1.79	0.86	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	2.19	-0.72	1.13	0.27

Currency in SEK