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STOCKS

Hufvudstaden AB (0GW3) (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 Q1 2025 was kr0.49. For the 2025 fiscal year, SE:HUFV.A's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.27	0.24	0.48	0.27
Quick Ratio	0.30	0.18	0.17	0.42	0.27
Cash Ratio	0.00	0.13	0.13	0.39	0.24
Solvency Ratio	0.04	-0.10	0.11	0.21	-0.05
Operating Cash Flow Ratio	0.42	0.47	0.30	0.33	0.33
Short-Term Operating Cash Flow Coverage	0.67	0.66	0.41	0.45	0.44
Net Current Asset Value	kr -19.90B	kr -18.87B	kr -19.16B	kr -18.59B	kr -17.89B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.19	0.19	0.20
Debt-to-Equity Ratio	0.39	0.35	0.31	0.32	0.33
Debt-to-Capital Ratio	0.28	0.26	0.24	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.17	0.18	0.18
Financial Leverage Ratio	1.74	1.68	1.64	1.64	1.66
Debt Service Coverage Ratio	0.49	-0.67	0.35	1.34	-0.49
Interest Coverage Ratio	21.57	-7.81	7.36	31.09	9.96
Debt to Market Cap	0.44	0.33	0.30	0.34	0.31
Interest Debt Per Share	54.46	51.50	48.74	49.63	46.26
Net Debt to EBITDA	7.89	-4.40	8.37	2.25	-5.25
Profitability Margins
Gross Profit Margin	47.97%	49.61%	49.30%	50.88%	67.40%
EBIT Margin	40.39%	47.81%	38.32%	145.79%	-93.14%
EBITDA Margin	41.78%	-74.84%	40.27%	147.27%	-88.87%
Operating Profit Margin	54.45%	-76.18%	39.65%	146.35%	64.82%
Pretax Profit Margin	35.08%	-85.60%	32.93%	141.09%	-99.65%
Net Profit Margin	25.39%	-65.07%	26.29%	111.91%	-79.46%
Continuous Operations Profit Margin	25.39%	-65.07%	26.29%	111.91%	-79.46%
Net Income Per EBT	72.38%	76.02%	79.84%	79.31%	79.73%
EBT Per EBIT	64.43%	112.37%	83.05%	96.41%	-153.73%
Return on Assets (ROA)	1.72%	-3.98%	1.41%	5.78%	-3.08%
Return on Equity (ROE)	2.99%	-6.69%	2.31%	9.51%	-5.11%
Return on Capital Employed (ROCE)	3.95%	-4.96%	2.28%	8.04%	2.70%
Return on Invested Capital (ROIC)	2.73%	-3.57%	1.73%	6.10%	2.04%
Return on Tangible Assets	1.72%	-3.99%	1.43%	5.87%	-3.09%
Earnings Yield	3.46%	-6.70%	2.41%	10.80%	-5.23%
Efficiency Ratios
Receivables Turnover	0.00	38.31	0.00	-9.99	0.00
Payables Turnover	0.00	5.99	5.72	5.48	3.63
Inventory Turnover	0.00	5.85	6.31	8.39	0.00
Fixed Asset Turnover	3.85	3.73	31.85	40.32	2.53
Asset Turnover	0.07	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-1.30	-1.26	-1.32	-1.33	-1.21
Cash Conversion Cycle	0.00	10.97	-5.95	-59.60	-100.43
Days of Sales Outstanding	0.00	9.53	0.00	-36.53	0.00
Days of Inventory Outstanding	0.00	62.41	57.89	43.53	0.00
Days of Payables Outstanding	0.00	60.97	63.84	66.60	100.43
Operating Cycle	0.00	71.94	57.89	7.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	6.85	5.06	4.91	5.23
Free Cash Flow Per Share	6.87	6.53	4.81	4.84	4.92
CapEx Per Share	3.54	0.16	0.26	0.08	0.31
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.95	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.10	2.39	1.77	1.91	1.24
Capital Expenditure Coverage Ratio	1.97	42.49	19.85	64.15	17.02
Operating Cash Flow Coverage Ratio	0.13	0.14	0.11	0.10	0.11
Operating Cash Flow to Sales Ratio	0.42	0.47	0.37	0.38	0.58
Free Cash Flow Yield	5.95%	4.60%	3.24%	3.58%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.93	-14.92	41.55	9.26	-19.11
Price-to-Sales (P/S) Ratio	7.05	9.71	10.93	10.36	15.19
Price-to-Book (P/B) Ratio	0.87	1.00	0.96	0.88	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	21.75	30.84	27.94	27.68
Price-to-Operating Cash Flow Ratio	17.31	20.75	29.29	27.51	26.06
Price-to-Earnings Growth (PEG) Ratio	0.22	0.04	-0.55	-0.03	0.13
Price-to-Fair Value	0.87	1.00	0.96	0.88	0.98
Enterprise Value Multiple	24.75	-17.37	35.51	9.28	-22.34
Enterprise Value	34.30B	38.49B	39.26B	36.09B	36.53B
EV to EBITDA	24.75	-17.37	35.51	9.28	-22.34
EV to Sales	10.34	13.00	14.30	13.66	19.85
EV to Free Cash Flow	24.67	29.12	40.36	36.87	36.19
EV to Operating Cash Flow	24.37	27.79	38.33	36.29	34.07
Tangible Book Value Per Share	139.01	141.83	150.75	149.74	138.89
Shareholders’ Equity Per Share	139.01	142.30	154.53	153.56	139.50
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.20	0.21	0.20
Revenue Per Share	16.39	14.64	13.57	13.05	8.97
Net Income Per Share	4.16	-9.53	3.57	14.61	-7.13
Tax Burden	0.72	0.76	0.80	0.79	0.80
Interest Burden	0.87	-1.79	0.86	0.97	1.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	-0.72	1.13	0.27	-0.58

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