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Hufvudstaden AB
STO:HUFV A

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Hufvudstaden AB
STO:HUFV A
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Price: 130.2 SEK 0.31% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
-1.3B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-
-54.4m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hufvudstaden AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 968
2 706
722
108
(1 833)
(1 198)
470
993
3 726
4 187
3 711
3 455
904
(202)
(1 774)
(2 418)
(2 535)
(2 405)
Depreciation & Amortization
53
57
84
87
79
77
46
34
39
45
47
58
53
53
53
43
53
55
Other Non-Cash Items
(2 725)
(1 604)
341
903
2 930
2 279
694
248
(2 574)
(3 036)
(2 584)
(2 339)
209
1 341
2 913
3 555
3 852
3 703
Cash Taxes Paid
138
0
0
0
99
128
164
189
110
101
88
88
91
99
88
84
70
69
Cash Interest Paid
117
0
0
0
125
0
0
0
132
0
0
0
142
0
0
0
289
0
Change in Working Capital
71
195
215
106
(104)
(99)
(211)
(300)
(197)
(138)
(55)
(57)
(142)
(113)
(154)
(284)
16
(103)
Cash from Operating Activities
1 367
N/A
1 353
-1%
1 362
+1%
1 204
-12%
1 072
-11%
1 058
-1%
999
-6%
975
-2%
994
+2%
1 058
+6%
1 119
+6%
1 117
0%
1 024
-8%
1 078
+5%
1 038
-4%
897
-14%
1 385
+55%
1 250
-10%
Investing Cash Flow
Capital Expenditures
(4)
(57)
(51)
(61)
(3)
3
15
29
(16)
(29)
(39)
(42)
(52)
(52)
(55)
(66)
(63)
(53)
Other Items
(924)
(915)
(922)
(914)
(946)
(924)
(806)
(727)
(613)
(612)
(736)
(853)
(966)
(1 046)
(1 121)
(1 105)
(1 238)
(1 218)
Cash from Investing Activities
(928)
N/A
(972)
-5%
(973)
0%
(975)
0%
(949)
+3%
(922)
+3%
(792)
+14%
(698)
+12%
(628)
+10%
(641)
-2%
(774)
-21%
(895)
-16%
(1 018)
-14%
(1 098)
-8%
(1 176)
-7%
(1 171)
+0%
(1 301)
-11%
(1 271)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(500)
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
960
809
8
358
259
564
922
580
538
291
241
141
(210)
390
590
591
391
492
Cash Paid for Dividends
(763)
(804)
(804)
(804)
(804)
0
(506)
(506)
(506)
(1 032)
(526)
(526)
(526)
(546)
(546)
(546)
(546)
(546)
Cash from Financing Activities
197
N/A
5
-98%
(796)
N/A
(946)
-19%
(1 046)
-11%
64
N/A
(84)
N/A
74
N/A
32
-56%
(741)
N/A
(285)
+61%
(385)
-35%
(736)
-91%
(156)
+79%
44
N/A
45
+1%
(155)
N/A
(54)
+65%
Change in Cash
Net Change in Cash
635
N/A
386
-39%
(407)
N/A
(717)
-76%
(923)
-29%
200
N/A
124
-38%
351
+185%
398
+13%
(324)
N/A
60
N/A
(163)
N/A
(729)
-348%
(176)
+76%
(94)
+47%
(230)
-146%
(71)
+69%
(75)
-7%
Free Cash Flow
Free Cash Flow
1 363
N/A
1 297
-5%
1 311
+1%
1 143
-13%
1 069
-6%
1 061
-1%
1 013
-4%
1 004
-1%
979
-2%
1 030
+5%
1 081
+5%
1 076
0%
973
-10%
1 026
+5%
983
-4%
830
-16%
1 322
+59%
1 197
-9%

See Also

Summary
HUFV A intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUFV A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUFV A stock valuation using valuation multiples.
Wall Street Estimates
HUFV A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUFV A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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