US Stock MarketDetailed Quotes

HUFAF HUFVUDSTADEN AB

Watchlist

12.200
0.0000.00%

15min DelayClose Aug 13 16:00 ET

2.47BMarket Cap-49.80P/E (TTM)

HUFVUDSTADEN AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

166.59%180.2M

104.79%52.6M

20.80%-496.8M

-380.35%-2.54B

-27.73%-539.9M

-172.43%-270.6M

-331.47%-1.1B

-230.88%-627.3M

-75.73%904.3M

-119.87%-422.7M

Other non cash items

116.67%100K

84.00%-400K

-300.00%-2M

-47,450.00%-190.2M

-20,833.33%-186.6M

-150.00%-600K

24.24%-2.5M

-162.50%-500K

-107.55%-400K

-30.77%900K

Change In working capital

204.26%141.9M

356.06%90.9M

-363.64%-87M

268.76%85.9M

467.43%224.5M

-4,760.71%-136.1M

-315.15%-35.5M

1,042.86%33M

41.09%-50.9M

-393.75%-61.1M

-Change in receivables

439.86%74.5M

-8.07%90M

-15.55%-201.4M

72.73%-9.6M

87.28%53M

-75.27%13.8M

22.38%97.9M

12.54%-174.3M

-682.22%-35.2M

-68.49%28.3M

-Change in inventory

22.59%-18.5M

-937.50%-13.4M

565.96%21.9M

45.35%-38.2M

70.29%-11.2M

-4.82%-23.9M

139.02%1.6M

11.32%-4.7M

25.24%-69.9M

-269.61%-37.7M

-Change in other current liabilities

168.17%85.9M

110.59%14.3M

-56.37%92.5M

146.68%133.7M

453.38%182.7M

-251.96%-126M

-127.27%-135M

5.42%212M

367.24%54.2M

12.07%-51.7M

Cash from discontinued investing activities

Operating cash flow

244.41%462.2M

38.64%350.9M

-44.25%170.1M

35.24%1.39B

239.49%692.9M

-51.31%134.2M

-13.76%253.1M

21.51%305.1M

3.02%1.02B

-31.33%204.1M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

10.89%-31.9M

----

-442.42%-35.8M

----

Net intangibles purchase and sale

----

-96.18%-30.8M

----

-76.40%-15.7M

----

Net other investing changes

77.00%-4.9M

93.53%-1.1M

62.42%-5.6M

----

---21.3M

---17M

-5.67%-14.9M

----

Cash from discontinued investing activities

Investing cash flow

2.39%-244.7M

27.94%-240.1M

10.50%-254M

-27.82%-1.3B

-42.67%-433.3M

1.76%-250.7M

-30.36%-333.2M

-39.60%-283.8M

-61.99%-1.02B

-68.25%-303.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

50.00%-50M

-150.00%-100M

20.00%600M

300.00%400M

---200M

0.00%-100M

--200M

600.00%500M

-136.36%-200M

--0

Cash dividends paid

--0

0.00%-546.2M

-3.84%-546.2M

--0

-3.84%-546.2M

-3.99%-526M

--0

Cash from discontinued financing activities

Financing cash flow

49.07%-51.9M

-151.62%-102M

206.37%51.8M

78.94%-154.9M

-8,312.50%-201.9M

0.39%-101.9M

8,333.33%197.6M

92.25%-48.7M

-2,370.06%-735.5M

-100.69%-2.4M

Net cash flow

Beginning cash position

-33.88%359.1M

-17.69%350.3M

-15.58%382.4M

-61.68%453M

-41.50%324.7M

-14.73%543.1M

-29.23%425.6M

-61.68%453M

50.84%1.18B

-22.66%555M

Current changes in cash

175.82%165.6M

-92.51%8.8M

-17.15%-32.1M

90.32%-70.6M

156.57%57.7M

-166.67%-218.4M

230.99%117.5M

95.28%-27.4M

-282.98%-729M

-121.96%-102M

End cash Position

61.60%524.7M

-33.88%359.1M

-17.69%350.3M

-15.58%382.4M

-41.50%324.7M

-14.73%543.1M

-29.23%425.6M

-61.68%453M

Free cash flow

244.41%462.2M

38.64%350.9M

-44.25%170.1M

35.90%1.32B

312.79%629.5M

-55.86%134.2M

-4.53%253.1M

21.51%305.1M

-0.62%972.7M

-45.86%152.5M

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	166.59%180.2M	104.79%52.6M	20.80%-496.8M	-380.35%-2.54B	-27.73%-539.9M	-172.43%-270.6M	-331.47%-1.1B	-230.88%-627.3M	-75.73%904.3M	-119.87%-422.7M
Other non cash items	116.67%100K	84.00%-400K	-300.00%-2M	-47,450.00%-190.2M	-20,833.33%-186.6M	-150.00%-600K	24.24%-2.5M	-162.50%-500K	-107.55%-400K	-30.77%900K
Change In working capital	204.26%141.9M	356.06%90.9M	-363.64%-87M	268.76%85.9M	467.43%224.5M	-4,760.71%-136.1M	-315.15%-35.5M	1,042.86%33M	41.09%-50.9M	-393.75%-61.1M
-Change in receivables	439.86%74.5M	-8.07%90M	-15.55%-201.4M	72.73%-9.6M	87.28%53M	-75.27%13.8M	22.38%97.9M	12.54%-174.3M	-682.22%-35.2M	-68.49%28.3M
-Change in inventory	22.59%-18.5M	-937.50%-13.4M	565.96%21.9M	45.35%-38.2M	70.29%-11.2M	-4.82%-23.9M	139.02%1.6M	11.32%-4.7M	25.24%-69.9M	-269.61%-37.7M
-Change in other current liabilities	168.17%85.9M	110.59%14.3M	-56.37%92.5M	146.68%133.7M	453.38%182.7M	-251.96%-126M	-127.27%-135M	5.42%212M	367.24%54.2M	12.07%-51.7M
Cash from discontinued investing activities
Operating cash flow	244.41%462.2M	38.64%350.9M	-44.25%170.1M	35.24%1.39B	239.49%692.9M	-51.31%134.2M	-13.76%253.1M	21.51%305.1M	3.02%1.02B	-31.33%204.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	10.89%-31.9M	----	----	----	----	-442.42%-35.8M	----
Net intangibles purchase and sale	----	----	----	-96.18%-30.8M	----	----	----	----	-76.40%-15.7M	----
Net other investing changes	77.00%-4.9M	93.53%-1.1M	62.42%-5.6M	----	----	---21.3M	---17M	-5.67%-14.9M	----	----
Cash from discontinued investing activities
Investing cash flow	2.39%-244.7M	27.94%-240.1M	10.50%-254M	-27.82%-1.3B	-42.67%-433.3M	1.76%-250.7M	-30.36%-333.2M	-39.60%-283.8M	-61.99%-1.02B	-68.25%-303.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	50.00%-50M	-150.00%-100M	20.00%600M	300.00%400M	---200M	0.00%-100M	--200M	600.00%500M	-136.36%-200M	--0
Cash dividends paid	--0	--0	0.00%-546.2M	-3.84%-546.2M	--0	--0	--0	-3.84%-546.2M	-3.99%-526M	--0
Cash from discontinued financing activities
Financing cash flow	49.07%-51.9M	-151.62%-102M	206.37%51.8M	78.94%-154.9M	-8,312.50%-201.9M	0.39%-101.9M	8,333.33%197.6M	92.25%-48.7M	-2,370.06%-735.5M	-100.69%-2.4M
Net cash flow
Beginning cash position	-33.88%359.1M	-17.69%350.3M	-15.58%382.4M	-61.68%453M	-41.50%324.7M	-14.73%543.1M	-29.23%425.6M	-61.68%453M	50.84%1.18B	-22.66%555M
Current changes in cash	175.82%165.6M	-92.51%8.8M	-17.15%-32.1M	90.32%-70.6M	156.57%57.7M	-166.67%-218.4M	230.99%117.5M	95.28%-27.4M	-282.98%-729M	-121.96%-102M
End cash Position	61.60%524.7M	-33.88%359.1M	-17.69%350.3M	-15.58%382.4M	-15.58%382.4M	-41.50%324.7M	-14.73%543.1M	-29.23%425.6M	-61.68%453M	-61.68%453M
Free cash flow	244.41%462.2M	38.64%350.9M	-44.25%170.1M	35.90%1.32B	312.79%629.5M	-55.86%134.2M	-4.53%253.1M	21.51%305.1M	-0.62%972.7M	-45.86%152.5M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

No Data