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

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 24Dec 23Dec 22Dec 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 -19.16Bkr -18.87Bkr -19.16Bkr -18.59Bkr -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
Currency in SEK
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