Hufvudstaden AB (publ) (HUFV-A.ST)

SEK 121.3

(0.33%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.44 Billion 51.23 Billion 51.09 Billion 47.39 Billion 50.34 Billion 45.37 Billion
Total Current Assets 789.4 Million 812.1 Million 1.44 Billion 887.1 Million 1.79 Billion 1.24 Billion
Cash And Short Term Investments 382.4 Million 453 Million 1.18 Billion 783.6 Million 1.7 Billion 1.07 Billion
Cash and Cash Equivalents 382.4 Million 453 Million 1.18 Billion 783.6 Million 1.7 Billion 1.07 Billion
Short Term Investments - - - - - -
Net Receivables 66.4 Million 61.4 Million 58.1 Million 73.4 Million 35.6 Million 34.1 Million
Inventory 255.2 Million 220.8 Million 154.7 Million - - -34.1 Million
Other Current Assets -704 Million 138.3 Million -1.39 Billion -857 Million -1.74 Billion 178.9 Million
Total Non-Current Assets 47.65 Billion 50.42 Billion 49.65 Billion 46.51 Billion 48.54 Billion 44.12 Billion
Net PPE 794.2 Million 86.2 Million 65.5 Million 725.8 Million 770 Million 9.5 Million
Good Will And Intangible Assets 94.5 Million 765.1 Million 772.5 Million 126.7 Million 70.5 Million 11.9 Million
Good Will - - - - - -
Intangible Assets 94.5 Million 765.1 Million 772.5 Million 126.7 Million - -
Long-Term Investments -48.44 Billion -51.23 Billion -51.09 Billion -47.39 Billion -50.34 Billion -45.37 Billion
Tax Assets 48.44 Billion 51.23 Billion 51.09 Billion 47.39 Billion 50.34 Billion 45.37 Billion
Other Non Current Assets 46.76 Billion 49.57 Billion 48.81 Billion 45.65 Billion 47.7 Billion 44.1 Billion
Other Assets - - - - - -
Total Liabilities 19.65 Billion 19.97 Billion 20.03 Billion 18.78 Billion 18.95 Billion 16.37 Billion
Total Current Liabilities 2.93 Billion 3.38 Billion 3.04 Billion 3.25 Billion 2.48 Billion 2.31 Billion
Account Payables 249.3 Million 243.5 Million 236.7 Million 165 Million 126 Million 161.9 Million
Tax Payables 9.3 Million 30.8 Million 21.2 Million - 34.2 Million 27.1 Million
Short Term Debt 2.1 Billion 2.5 Billion 2.2 Billion 2.46 Billion 1.69 Billion 1.65 Billion
Deferred Revenue 325.2 Million 325.6 Million 479.3 Million 541.4 Million 578.2 Million 27.1 Million
Other Current Liabilities 248.3 Million 303.6 Million 118.8 Million 92.4 Million 85.3 Million 474 Million
Total Non Current Liabilities 16.72 Billion 16.59 Billion 16.98 Billion 15.52 Billion 16.47 Billion 14.06 Billion
Long-Term Debt 7.3 Billion 7.2 Billion 7.7 Billion 6.9 Billion 7.41 Billion 5.7 Billion
Deferred Revenue Non Current 325.2 Million 325.6 Million 31.9 Million 26.2 Million 25.7 Million 19.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 524.2 Million -189.9 Million 87.7 Million 84.3 Million 61 Million 50.1 Million
Other Liabilities - - - - - -
Total Equity 38.53 Billion 40.52 Billion 39.8 Billion 37.2 Billion 38.78 Billion 35.27 Billion
Stock Holders Equity 28.78 Billion 31.26 Billion 31.06 Billion 28.61 Billion 31.38 Billion 28.99 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings 27.1 Billion 29.57 Billion 29.38 Billion 26.93 Billion 29.69 Billion 27.31 Billion
Accumulated other comprehensive income 28.78 Billion 31.26 Billion 31.06 Billion 28.61 Billion 31.38 Billion 28.99 Billion
Common Stock Equity 28.78 Billion 31.26 Billion 31.06 Billion 28.61 Billion 31.38 Billion 28.99 Billion
Capital Lease Obligation 721 Million 711.8 Million 716.3 Million 719.8 Million 760.4 Million -
Total Investments -48.44 Billion -51.23 Billion -51.09 Billion -47.39 Billion -50.34 Billion -45.37 Billion
Total Debt 10.12 Billion 9.71 Billion 9.91 Billion 9.36 Billion 9.11 Billion 7.35 Billion
Net Debt 9.74 Billion 9.25 Billion 8.73 Billion 8.58 Billion 7.4 Billion 6.27 Billion

Balance Sheet Charts