- SEK23.43bn
- SEK33.96bn
- SEK3.38bn
- 61
- 26
- 49
- 38
Annual balance sheet for Hufvudstaden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 784 | 1,182 | 453 | 382 | 473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.1 | 67.8 | 73.4 | 118 | 88.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 887 | 1,446 | 812 | 789 | 882 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 726 | 741 | 762 | 794 | 794 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,397 | 51,099 | 51,235 | 48,444 | 48,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,259 | 3,044 | 3,382 | 2,931 | 3,661 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,781 | 20,033 | 19,973 | 19,655 | 20,267 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28,617 | 31,066 | 31,262 | 28,789 | 28,607 |
Total Liabilities & Shareholders' Equity | 47,397 | 51,099 | 51,235 | 48,444 | 48,874 |
Total Common Shares Outstanding |