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

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