HUFV A — Hufvudstaden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.42bn
- SEK34.80bn
- SEK3.29bn
Annual cashflow statement for Hufvudstaden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,726 | 904 | -2,535 | 563 | 1,056 |
| Depreciation | |||||
| Non-Cash Items | -2,574 | 209 | 3,852 | 610 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -142 | 15.5 | -6.9 | 20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 994 | 1,024 | 1,385 | 1,235 | 1,321 |
| Capital Expenditures | -15.5 | -51.6 | -63.4 | -2.2 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -613 | -966 | -1,238 | -989 | -1,158 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -1,018 | -1,301 | -991 | -1,179 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.4 | -736 | -155 | -154 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 398 | -729 | -70.6 | 90.2 | 99.9 |