CompanyGraph
Hufvudstaden AB
HUFV.A · Nasdaq Stockholm · Sweden
Price data from its 0GW3 listing on LSE
hufvudstaden.seFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.77BSEK2.72B · vs all stocks (USD)
Revenue (TTM)
2.85BSEK300.72M · vs all stocks (USD)
Profit Margin
-49.34%Beta
0.8690xvs all stocks
52-Week Change
1.37%vs all stocks
Market Capitalization
25.77BSEK2.72B · vs all stocks (USD)
Enterprise Value
32.94BSEK3.47B · vs all stocks (USD)
Forward P/E
24.40xPrice to Sales (TTM)
8.98xPrice to Book (MRQ)
0.8360xEnterprise to Revenue
11.55xEnterprise to EBITDA
24.01xGross Margin
51.78%Profit Margin
-49.34%Operating Margin
47.76%Return on Assets (TTM)
1.68%Return on Equity (TTM)
-4.64%Revenue (TTM)
2.85BSEK300.72M · vs all stocks (USD)
Revenue per Share (TTM)
14.09SEKUpdated Jul 15, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
1.42BSEK150.15M · vs all stocks (USD)
EBITDA (TTM)
1.58BSEK166.58M · vs all stocks (USD)
Net Income (TTM)
-1.41BSEK-148.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.41%Operating Cash Flow (TTM)
1.04BSEK109.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
660.25MSEK69.65M · vs all stocks (USD)
Revenue
3.29BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BSEKFY2025 · Dec 31, 2025Gross Profit
1.64BSEKFY2025 · Dec 31, 2025Operating Income
1.58BSEK166.19M · vs all stocks (USD)
Pre-tax Income
1.06BSEKFY2025 · Dec 31, 2025Income Tax Expense
219.20MSEKFY2025 · Dec 31, 2025Net Income
836.60MSEKFY2025 · Dec 31, 2025EBIT
1.38BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
59.70MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
326.70MSEKFY2025 · Dec 31, 2025EPS (Basic)
4.18SEKFY2025 · Dec 31, 2025EPS (Diluted)
4.18SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
200.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.07MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
1.20BSEKFY2025 · Dec 31, 2025Free Cash Flow
1.18BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
572.50MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-2.10MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.60MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
186.50MSEKFY2025 · Dec 31, 2025Capital Expenditures
-20.90MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SEKFY2025 · Dec 31, 2025Other Investing Activity
-20.90MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.80MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
4.61BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-3.06BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-1.02BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-566.50MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.30MSEKFY2025 · Dec 31, 2025Shares Outstanding
194.31MSharesUpdated Jul 15, 2026Float Shares
99.77MSharesUpdated Jul 15, 2026% Held by Insiders
45.45%vs all stocks
% Held by Institutions
33.01%vs all stocks
Total Cash (MRQ)
543.10MSEK57.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69SEKUpdated Jul 15, 2026Total Debt (MRQ)
10.41BSEK1.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3548xCurrent Ratio (MRQ)
0.2900xBook Value per Share (MRQ)
145.04SEKUpdated Jul 15, 2026Total Assets
50.19BSEK5.29B · vs all stocks (USD)
Total Current Assets
951.50MSEKFY2025 · Dec 31, 2025Total Liabilities
22.33BSEKFY2025 · Dec 31, 2025Total Non-current Assets
49.23BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
18.16BSEKFY2025 · Dec 31, 2025Total Current Liabilities
4.17BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
572.50MSEKFY2025 · Dec 31, 2025Accounts Receivable
46.00MSEKFY2025 · Dec 31, 2025Inventory
203.40MSEKFY2025 · Dec 31, 2025Accounts Payable
237.30MSEKFY2025 · Dec 31, 2025Short-term Debt
3.11BSEKFY2025 · Dec 31, 2025Other Current Liabilities
104.90MSEKFY2025 · Dec 31, 2025Long-term Debt
9.27BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
135.90MSEKFY2025 · Dec 31, 2025Common Stock (Book)
1.06BSEKFY2025 · Dec 31, 2025Retained Earnings
26.17BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
27.86BSEK2.94B · vs all stocks (USD)
52-Week Low
113.30SEKUpdated Jul 15, 202652-Week High
132.00SEKUpdated Jul 15, 202652-Week Change
1.37%vs all stocks
Beta
0.8690xvs all stocks
50-Day MA
122.02SEKUpdated Jul 15, 2026200-Day MA
124.11SEKUpdated Jul 15, 2026Avg 10-Day Volume
44.84KSharesUpdated Jul 15, 2026Avg 30-Day Volume
49.59KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-6.91SEKUpdated Jul 15, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.49
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,718,097,246.324Global Median: 1,146,734,693.424
Levered free cash flow is $69.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,649,770.812Global Median: 16,239,329.704
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