Hufvudstaden AB (publ) (HUFV-A.ST)
SEK 121.3
(0.33%)
SEK 121.3
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.02 Billion | 994.3 Million | 1.07 Billion | 1.36 Billion | 1 Billion |
| Net Income | -1.92 Billion | 904.3 Million | 3.72 Billion | -1.83 Billion | 3.96 Billion | 4.81 Billion |
| Depreciation & Amortization | 50.8 Million | 53.4 Million | 38.9 Million | 78.6 Million | 52.8 Million | 8.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.9 Million | -50.9 Million | -86.4 Million | -4.3 Million | 208.9 Million | -19.4 Million |
| Other non-cash items | 3.17 Billion | 117.5 Million | -2.68 Billion | 2.83 Billion | -2.86 Billion | -3.8 Billion |
| Investing Cash Flow | -1.3 Billion | -1.01 Billion | -628.3 Million | -948.9 Million | -928.2 Million | -755.2 Million |
| Investments in PPE | -63.4 Million | -51.6 Million | -15.5 Million | -63 Million | -63 Million | -17.5 Million |
| Acquisitions | 700 Thousand | 100 Thousand | -39.8 Million | - | - | - |
| Investment purchases | -1.23 Billion | -966.3 Million | -573.8 Million | -885.9 Million | -865.2 Million | -737.7 Million |
| Sales/Maturities of investments | 1.3 Billion | 966.2 Million | 573.8 Million | - | - | - |
| Other Investing Activities | -1.3 Billion | -966.2 Million | -573 Million | -929.1 Million | -923.8 Million | -737.7 Million |
| Financing Cash Flow | -154.9 Million | -735.5 Million | 32.4 Million | -1.04 Billion | 196.5 Million | 428.1 Million |
| Debt repayment | -400 Million | -3 Billion | -3.7 Billion | -3.15 Billion | -4.35 Billion | -5.95 Billion |
| Dividends payments | -546.2 Million | -526 Million | -505.8 Million | -804.4 Million | -763.2 Million | -721.9 Million |
| Common Stock Repurchased | - | - | - | -500 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 791.3 Million | 2.79 Billion | 4.23 Billion | 3.4 Billion | 5.3 Billion | 7.1 Billion |
| Accounts receivables | -9.6 Million | -35.2 Million | -4.5 Million | -36.8 Million | 72.1 Million | -37.4 Million |
| Accounts payables | 133.69 Million | 54.2 Million | 11.6 Million | 32.5 Million | 136.8 Million | 18 Million |
| Inventory | -38.2 Million | -69.9 Million | -93.5 Million | -32.5 Million | -136.8 Million | - |
| Other working capital | 1.00 | 54.2 Million | 11.6 Million | 32.5 Million | 136.8 Million | 18 Million |
| Cash at beginning of period | 453 Million | 1.18 Billion | 783.6 Million | 1.7 Billion | 1.07 Billion | 394.9 Million |
| Cash at end of period | 382.4 Million | 453 Million | 1.18 Billion | 783.6 Million | 1.7 Billion | 1.07 Billion |
| Capital Expenditure | -63.4 Million | -51.6 Million | -15.5 Million | -63 Million | -63 Million | -17.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.6 Million | -729 Million | 398.4 Million | -922.5 Million | 635.4 Million | 675.8 Million |
| Free Cash Flow | 1.32 Billion | 972.7 Million | 978.8 Million | 1 Billion | 1.3 Billion | 985.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.4 Million | -396.1 Million | -1.92 Billion | -342.3 Million | -270.6 Million | -1.09 Billion |
| Depreciation & Amortization | 15.4 Million | 22.3 Million | 50.8 Million | 3 Million | 2.6 Million | 12.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.9 Million | -87 Million | 85.9 Million | 224.5 Million | -136.1 Million | -35.5 Million |
| Other non-cash items | 142.1 Million | 762.5 Million | 3.17 Billion | 807.7 Million | 538.3 Million | 1.37 Billion |
| Investing Cash Flow | -240.1 Million | -254 Million | -1.3 Billion | -433.3 Million | -250.7 Million | -333.2 Million |
| Investments in PPE | -1.1 Million | -5.6 Million | -63.4 Million | 22.4 Million | -21.3 Million | -17 Million |
| Acquisitions | - | - | 700 Thousand | 700 Thousand | - | - |
| Investment purchases | -239 Million | -248.4 Million | -1.23 Billion | -423.8 Million | -229.4 Million | -316.2 Million |
| Sales/Maturities of investments | - | - | 1.3 Billion | - | - | - |
| Other Investing Activities | -1.1 Million | -5.6 Million | -1.3 Billion | -32.6 Million | -250.7 Million | -333.2 Million |
| Financing Cash Flow | -102 Million | 51.8 Million | -154.9 Million | -201.9 Million | -101.9 Million | 197.6 Million |
| Debt repayment | -100 Million | -600 Million | -400 Million | -900 Million | -1.4 Billion | -1.5 Billion |
| Dividends payments | - | -546.2 Million | -546.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | 791.3 Million | 698.1 Million | 1.29 Billion | 1.69 Billion |
| Accounts receivables | 90 Million | -201.4 Million | -9.6 Million | 53 Million | 13.8 Million | 97.9 Million |
| Accounts payables | 14.3 Million | 92.5 Million | 133.69 Million | 182.7 Million | -126 Million | -135 Million |
| Inventory | -13.4 Million | 21.9 Million | -38.2 Million | -11.2 Million | -23.9 Million | 1.6 Million |
| Other working capital | 14.3 Million | 92.5 Million | 1.00 | 182.7 Million | -126 Million | -135 Million |
| Cash at beginning of period | 350.3 Million | 382.4 Million | 453 Million | 324.7 Million | 543.1 Million | 425.6 Million |
| Cash at end of period | 359.1 Million | 350.3 Million | 382.4 Million | 382.4 Million | 324.7 Million | 543.1 Million |
| Capital Expenditure | -1.1 Million | -5.6 Million | -63.4 Million | 22.4 Million | -21.3 Million | -17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.8 Million | -32.1 Million | -70.6 Million | 57.7 Million | -218.4 Million | 117.5 Million |
| Free Cash Flow | 349.8 Million | 164.5 Million | 1.32 Billion | 715.3 Million | 112.9 Million | 236.1 Million |
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