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

Stockholm - Stockholm Real-time price. Currency in SEK
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133.10+3.40 (+2.62%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
382,400
453,000
1,182,000
783,600
Total cash
382,400
453,000
1,182,000
783,600
Net receivables
24,700
31,800
26,900
36,600
Inventory
255,200
220,800
154,700
-
Total current assets
789,400
812,100
1,446,300
887,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
843,800
801,800
776,200
773,700
Accumulated depreciation
-49,600
-39,800
-34,900
-31,200
Net property, plant and equipment
794,200
762,000
741,300
742,500
Intangible assets
94,500
89,300
96,700
110,000
Total non-current assets
47,654,200
50,423,300
49,652,500
46,510,000
Total assets
48,443,600
51,235,400
51,098,800
47,397,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,100,000
2,500,000
2,200,000
2,450,000
Accounts payable
249,300
243,500
236,700
165,000
Other current liabilities
104,400
103,200
118,800
92,400
Total current liabilities
2,930,800
3,381,700
3,044,200
3,259,000
Non-current liabilities
Long-term debt
7,300,000
6,500,000
7,000,000
6,200,000
Deferred tax liabilities
8,574,800
9,253,200
9,162,100
8,501,500
Other long-term liabilities
99,700
104,000
87,700
84,300
Total non-current liabilities
16,724,200
16,591,700
16,988,600
15,521,600
Total liabilities
19,655,000
19,973,400
20,032,800
18,780,600
Stockholders' equity
Common stock
1,056,400
1,056,400
1,056,400
1,056,400
Retained earnings
27,104,100
29,577,500
29,381,500
26,932,000
Total stockholders' equity
28,788,600
31,262,000
31,066,000
28,616,500
Total liabilities and stockholders' equity
48,443,600
51,235,400
51,098,800
47,397,100