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Hufvudstaden AB (SE:HUFV.A)
:HUFV.A
Sweden Market
HUFV.A
Hufvudstaden AB
RESEARCH TOOLSreports

Hufvudstaden AB (HUFV.A) Ratios

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Hufvudstaden AB Ratios

SE:HUFV.A's free cash flow for Q4 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 kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.23 0.24 0.27 0.24
Quick Ratio
 0.23 0.23 0.17 0.18 0.17
Cash Ratio
 0.00 0.00 0.13 0.13 0.13
Solvency Ratio
 0.04 0.04 0.02 -0.10 0.11
Operating Cash Flow Ratio
 0.32 0.32 0.34 0.47 0.30
Short-Term Operating Cash Flow Coverage
 0.43 0.43 0.46 0.66 0.41
Net Current Asset Value
kr -21.37Bkr -21.37Bkr -19.39Bkr -18.87Bkr -19.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.21 0.19
Debt-to-Equity Ratio
 0.44 0.44 0.37 0.35 0.31
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.20 0.20 0.17
Financial Leverage Ratio
 1.80 1.80 1.71 1.68 1.64
Debt Service Coverage Ratio
 0.36 0.44 0.45 0.87 0.35
Interest Coverage Ratio
 18.86 0.00 2.83 -7.81 7.36
Debt to Market Cap
 0.51 0.46 0.40 0.33 0.30
Interest Debt Per Share
 64.05 61.87 53.62 51.50 48.74
Net Debt to EBITDA
 8.98 7.86 6.45 6.64 8.37
Profitability Margins
Gross Profit Margin
49.67%49.67%48.83%49.61%49.30%
EBIT Margin
41.88%47.86%47.11%47.81%38.32%
EBITDA Margin
41.88%47.86%49.08%49.59%40.27%
Operating Profit Margin
47.96%42.53%27.82%-76.18%39.65%
Pretax Profit Margin
32.07%32.07%17.72%-85.60%32.93%
Net Profit Margin
25.41%25.41%11.47%-65.07%26.29%
Continuous Operations Profit Margin
25.41%25.41%11.47%-65.07%26.29%
Net Income Per EBT
79.24%79.24%64.74%76.02%79.84%
EBT Per EBIT
66.87%75.42%63.68%112.37%83.05%
Return on Assets (ROA)
1.67%1.67%0.75%-3.98%1.41%
Return on Equity (ROE)
2.98%3.00%1.27%-6.69%2.31%
Return on Capital Employed (ROCE)
3.43%3.04%1.96%-4.96%2.28%
Return on Invested Capital (ROIC)
2.55%2.26%1.19%-3.57%1.73%
Return on Tangible Assets
1.67%1.67%0.75%-3.99%1.43%
Earnings Yield
3.57%3.37%1.49%-6.70%2.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 35.88 38.31 66.00
Payables Turnover
 0.00 0.00 7.32 5.99 5.72
Inventory Turnover
 0.00 0.00 6.20 5.85 6.31
Fixed Asset Turnover
 3.21 3.21 4.01 3.73 31.85
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 -0.98 -1.10 -1.29 -1.26 -1.32
Cash Conversion Cycle
 0.00 0.00 19.24 10.97 -0.42
Days of Sales Outstanding
 0.00 0.00 10.17 9.53 5.53
Days of Inventory Outstanding
 0.00 0.00 58.92 62.41 57.89
Days of Payables Outstanding
 0.00 0.00 49.85 60.97 63.84
Operating Cycle
 0.00 0.00 69.09 71.94 63.42
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 6.60 6.11 6.85 5.06
Free Cash Flow Per Share
 4.96 6.60 6.03 6.53 4.81
CapEx Per Share
 1.83 0.00 0.07 0.16 0.26
Free Cash Flow to Operating Cash Flow
 0.73 1.00 0.99 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 1.43 2.33 2.21 2.39 1.77
Capital Expenditure Coverage Ratio
 3.71 0.00 90.17 42.49 19.85
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.12 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.39 0.47 0.37
Free Cash Flow Yield
4.29%5.32%4.98%4.60%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.82 29.65 67.20 -14.92 41.55
Price-to-Sales (P/S) Ratio
 6.77 7.54 7.71 9.71 10.93
Price-to-Book (P/B) Ratio
 0.84 0.89 0.86 1.00 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 23.11 18.78 20.09 21.75 30.84
Price-to-Operating Cash Flow Ratio
 17.62 18.78 19.83 20.75 29.29
Price-to-Earnings Growth (PEG) Ratio
 -1.21 0.22 -0.57 0.04 -0.55
Price-to-Fair Value
 0.84 0.89 0.86 1.00 0.96
Enterprise Value Multiple
 25.15 23.60 22.15 26.21 35.51
Enterprise Value
 34.86B 37.19B 34.56B 38.49B 39.26B
EV to EBITDA
 25.29 23.60 22.15 26.21 35.51
EV to Sales
 10.59 11.30 10.87 13.00 14.30
EV to Free Cash Flow
 36.14 28.16 28.34 29.12 40.36
EV to Operating Cash Flow
 26.40 28.16 27.98 27.79 38.33
Tangible Book Value Per Share
 143.18 139.25 141.09 141.83 150.75
Shareholders’ Equity Per Share
 143.18 139.25 141.40 142.30 154.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.35 0.24 0.20
Revenue Per Share
 16.92 16.45 15.71 14.64 13.57
Net Income Per Share
 4.30 4.18 1.80 -9.53 3.57
Tax Burden
 0.79 0.79 0.65 0.76 0.80
Interest Burden
 0.77 0.67 0.38 -1.79 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 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
 1.34 1.25 2.19 -0.72 1.13
Currency in SEK