HUFVUDSTADEN AB financials
HUFVUDSTADEN AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800UEV5ZAFFVQ4J85 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.18B | SEK 2.96B |
| Gross profit | SEK 1.55B | SEK 1.47B |
| Operating expenses | SEK 1.63B | SEK 1.49B |
| Operating profit (EBIT) | SEK 884.4M | -SEK 2.26B |
| Net finance income / (cost) | -SEK 321.2M | -SEK 279.1M |
| Finance costs | SEK 334.6M | SEK 288.9M |
| Profit before tax | SEK 563.2M | -SEK 2.54B |
| Income tax expense | SEK 198.6M | -SEK 608.0M |
| Profit for the year | SEK 364.6M | -SEK 1.93B |
| Total comprehensive income | SEK 364.6M | -SEK 1.93B |
| Per share | ||
| Basic EPS | SEK 1.80 | SEK -9.53 |
| Diluted EPS | SEK 1.80 | SEK -9.53 |
| Free cash flow / share | SEK 6.03 | SEK 6.69 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.24B | SEK 1.39B |
| Income taxes paid | SEK 100.8M | SEK 70.4M |
| Net cash from investing activities | -SEK 991.1M | -SEK 1.30B |
| Purchase of PP&E (capex) | SEK 13.7M | SEK 32.6M |
| Purchase of intangibles | SEK 2.2M | SEK 30.8M |
| Net cash from financing activities | -SEK 154.0M | -SEK 154.9M |
| Proceeds from borrowings | SEK 4.20B | SEK 5.20B |
| Repayments of borrowings | SEK 3.80B | SEK 4.80B |
| Lease liability payments | SEK 7.8M | SEK 8.7M |
| Balance sheet | ||
| Total assets | SEK 48.87B | SEK 48.44B |
| Non-current assets | SEK 47.99B | SEK 47.65B |
| Property, plant & equipment | SEK 59.1M | SEK 66.3M |
| Right-of-use assets | SEK 734.4M | SEK 727.9M |
| Current assets | SEK 882.0M | SEK 789.4M |
| Trade & other receivables | SEK 32.6M | SEK 24.7M |
| Cash & equivalents | SEK 472.6M | SEK 382.4M |
| Total equity | SEK 28.61B | SEK 28.79B |
| Non-current liabilities | SEK 16.61B | SEK 16.72B |
| Long-term borrowings | SEK 7.10B | SEK 7.30B |
| Lease liabilities (non-current) | SEK 727.9M | SEK 721.0M |
| Current liabilities | SEK 3.66B | SEK 2.93B |
| Short-term borrowings | SEK 2.70B | SEK 2.10B |
| Lease liabilities (current) | SEK 7.9M | SEK 8.0M |
| Deferred tax liabilities | SEK 8.64B | SEK 8.57B |
| Derived metrics | ||
| Free cash flow | SEK 1.22B | SEK 1.35B |
| Operating margin | 27.8% | -76.2% |
| Net margin | 11.5% | -65.1% |
| Return on equity | 1.3% | -6.7% |
| Cash conversion ratio | 3.39× | -0.72× |
| Capex coverage | 90.17× | 42.49× |
| Other reported items | ||
| Accruals | SEK 547.7M | SEK 459.8M |
| Additional Paidin Capital | SEK 628.1M | SEK 628.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 7.1M | -SEK 38.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.2M | -SEK 9.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 68.6M | SEK 52.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 10.8M | SEK 0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 602.6M | -SEK 4.04B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 99.8M | SEK 133.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.14B | SEK 1.30B |
| Computer Software | SEK 63.1M | SEK 94.5M |
| Current Prepaid Expenses | SEK 95.6M | SEK 108.1M |
| Current Tax Liabilities Current | SEK 51.8M | SEK 15.1M |
| Depreciation Rightofuse Assets | SEK 14.5M | SEK 7.8M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 685.3M | SEK 673.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 546.2M | SEK 546.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 566.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.80 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 546.2M | SEK 546.2M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.70 | SEK 2.70 |
| Equity and Liabilities | SEK 48.87B | SEK 48.44B |
| Finance Income | SEK 13.4M | SEK 9.8M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 10.8M | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 602.6M | -SEK 4.04B |
| Income From Reimbursements Under Insurance Policies | SEK 0 | SEK 370.3M |
| Increase Decrease In Cash and Cash Equivalents | SEK 90.2M | -SEK 70.6M |
| Interest Paid Classified As Financing Activities | SEK 253.3M | SEK 289.4M |
| Interest Received Classified As Operating Activities | SEK 13.9M | SEK 10.7M |
| Investment Property | SEK 47.12B | SEK 46.74B |
| Issued Capital | SEK 1.06B | SEK 1.06B |
| Liabilities | SEK 20.27B | SEK 19.66B |
| Merchandise | SEK 262.6M | SEK 255.2M |
| Noncurrent Provisions For Employee Benefits | SEK 25.7M | SEK 28.7M |
| Other Adjustments For Noncash Items | -SEK 3.0M | -SEK 2.4M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 131.7M | SEK 98.6M |
| Other Current Receivables | SEK 18.6M | SEK 19.0M |
| Other Noncurrent Financial Assets | SEK 20.2M | SEK 22.7M |
| Other Noncurrent Liabilities | SEK 116.5M | SEK 99.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 0 | SEK 700.0K |
| Property Tax Expense | SEK 237.5M | SEK 236.4M |
| Purchase of Investment Property | SEK 975.2M | SEK 1.24B |
| Repairs and Maintenance Expense | SEK 31.7M | SEK 46.4M |
| Retained Earnings | SEK 26.92B | SEK 27.10B |
| Trade and Other Payables To Trade Suppliers | SEK 222.2M | SEK 249.3M |
Methodology
Every line item above is a fact tagged in HUFVUDSTADEN AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.