SE:HUFVUDSTADEN
Hufvudstaden
- Stock
Last Close
121.70
22/11 16:29
Market Cap
25.36B
Beta: -
Volume Today
205.86K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 258.40M 74.78% | 765M 196.05% | 266.40M 65.18% | 1.23B 361.97% | 588.90M 52.15% | 993M 68.62% | 823.10M 17.11% | 2.04B 148.28% | 946.70M 53.67% | 1.17B 23.31% | 1.16B 0.40% | 2.01B 72.62% | 616.60M 69.28% | 1.49B 141.42% | 660.20M 55.65% | 1.13B 71.08% | 897.70M 20.52% | 1.74B 94.13% | 721M 58.63% | 1.46B 102.29% | 645.40M 55.75% | 1.27B 96.14% | 721.10M 43.04% | 1.34B 85.22% | -616.60M 146.17% | -718M 16.45% | 106.80M 114.87% | -605.40M 666.85% | 18.30M 103.02% | 950.70M 5,095.08% | 629.40M 33.80% | 2.13B 238.05% | 479.30M 77.47% | 474.10M 1.08% | 373.60M 21.20% | -422.70M 213.14% | -627.30M 48.40% | -1.10B 74.94% | -270.60M 75.34% | -342.30M 26.50% | -396.10M 15.72% | 42.40M 110.70% | 180.20M 325% | |
depreciation and amortization | -100K - | 1.80M 1,900% | 1.60M 11.11% | 1.50M 6.25% | 2.30M 53.33% | 1.50M 34.78% | 4.30M 186.67% | 3.20M 25.58% | -800K 125% | 1.70M 312.50% | 1M 41.18% | 1M 0% | -700K 170% | 700K 200% | 3.70M 428.57% | 1.60M 56.76% | -2.30M 243.75% | 2.70M 217.39% | 2.10M 22.22% | 1.90M 9.52% | 1.90M 0% | 12.70M 568.42% | 12.90M 1.57% | 10.50M 18.60% | 16.70M 59.05% | 16.70M 0% | 40.30M 141.32% | 13.70M 66.00% | 7.90M 42.34% | 14.90M 88.61% | 9.30M 37.58% | 2.10M 77.42% | 12.60M 500% | 20.60M 63.49% | 12M 41.75% | 13M 8.33% | 7.80M 40% | 20M 156.41% | 12.30M 38.50% | 2.60M 78.86% | 3M 15.38% | 22.30M 643.33% | 15.40M 30.94% | 15.40M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -13.40M - | 25.60M 291.04% | -23.50M 191.80% | 45M 291.49% | -32.80M 172.89% | 7.70M 123.48% | -28.10M 464.94% | 29.50M 204.98% | 27.60M 6.44% | 89.60M 224.64% | 1.30M 98.55% | 15.60M 1,100% | -55.40M 455.13% | 51.20M 192.42% | 50.20M 1.95% | -94.60M 288.45% | 14.20M 115.01% | -120.70M 950% | 37.60M 131.15% | -24.50M 165.16% | 88.20M 460.00% | -71.80M 181.41% | 2.20M 103.06% | 173.30M 7,777.27% | 105.20M 39.30% | -86M 181.75% | 22.80M 126.51% | 63.50M 178.51% | -4.60M 107.24% | -52.70M 1,045.65% | -53.60M 1.71% | -900K 98.32% | 20.80M 2,411.11% | -3.50M 116.83% | 16.50M 571.43% | -2.80M 116.97% | -61.10M 2,082.14% | 33M 154.01% | -35.50M 207.58% | -136.10M 283.38% | 224.50M 264.95% | -87M 138.75% | 90.90M 204.48% | 141.90M 56.11% | |
accounts receivables | 55.80M - | 28.30M 49.28% | -174.30M 715.90% | 97.90M 156.17% | 13.80M 85.90% | 53M 284.06% | -201.40M 480% | 90M 144.69% | 74.50M 17.22% | ||||||||||||||||||||||||||||||||||||
inventory | -40.70M - | -17.50M 57.00% | -25.10M 43.43% | -10.20M 59.36% | -5.30M 48.04% | -4.10M 22.64% | -22.80M 456.10% | -37.70M 65.35% | -4.70M 87.53% | 1.60M 134.04% | -23.90M 1,593.75% | -11.20M 53.14% | 21.90M 295.54% | -13.40M 161.19% | -18.50M 38.06% | ||||||||||||||||||||||||||||||
accounts payables | -35.80M - | -51.70M 44.41% | 212M 510.06% | -135M 163.68% | -126M 6.67% | 182.70M 245.00% | 92.50M 49.37% | 14.30M 84.54% | |||||||||||||||||||||||||||||||||||||
other working capital | -12M - | -36.10M 200.83% | 24.20M 167.04% | 31M 28.10% | 1.80M 94.19% | 20.60M 1,044.44% | 92.50M - | 85.90M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -806.40M - | -15.90M 98.03% | -564.50M 3,450.31% | -56.20M 90.04% | -1.02B 1,722.78% | -351.10M 65.73% | -717.80M 104.44% | -648M 9.72% | -1.81B 179.18% | -741.80M 59.00% | -873.90M 17.81% | -919.20M 5.18% | -1.77B 93.04% | -376.50M 78.78% | -1.25B 232.56% | -408.30M 67.39% | -883.60M 116.41% | -637.60M 27.84% | -1.49B 134.16% | -475.20M 68.17% | -1.20B 152.61% | -371.20M 69.08% | -997.90M 168.83% | -445.40M 55.37% | -1.05B 135.32% | 887.30M 184.66% | 946.80M 6.71% | 117.10M 87.63% | 879.90M 651.41% | 206.70M 76.51% | -673.70M 425.93% | -353.40M 47.54% | -1.86B 427.42% | -245.30M 86.84% | -209.10M 14.76% | -108.20M 48.25% | 680.10M 728.56% | 879.40M 29.30% | 1.37B 56.21% | 538.30M 60.81% | 807.70M 50.05% | 762.50M 5.60% | 142.10M 81.36% | 124.70M 12.24% | |
net cash provided by operating activities | 204.60M - | 269.90M 31.92% | 178.60M 33.83% | 256.70M 43.73% | 175.80M 31.52% | 247M 40.50% | 251.40M 1.78% | 207.80M 17.34% | 261.30M 25.75% | 296.20M 13.36% | 295.80M 0.14% | 260.10M 12.07% | 176.60M 32.10% | 292M 65.35% | 290.40M 0.55% | 158.90M 45.28% | 257.80M 62.24% | 142.10M 44.88% | 289.40M 103.66% | 223.20M 22.87% | 348.20M 56.00% | 215.10M 38.23% | 283.10M 31.61% | 459.50M 62.31% | 409.40M 10.90% | 201.40M 50.81% | 291.90M 44.94% | 301.10M 3.15% | 277.80M 7.74% | 187.20M 32.61% | 232.70M 24.31% | 277.20M 19.12% | 297.20M 7.22% | 251.10M 15.51% | 293.50M 16.89% | 275.60M 6.10% | 204.10M 25.94% | 305.10M 49.49% | 253.10M 17.04% | 134.20M 46.98% | 692.90M 416.32% | 170.10M 75.45% | 350.90M 106.29% | 462.20M 31.72% | |
investments in property plant and equipment | -1.20M - | -1.10M 8.33% | -1.90M 72.73% | -800K 57.89% | -800K 0% | -400K 50% | -900K 125% | -900K 0% | -1.50M 66.67% | -600K 60% | -700K 16.67% | -100K 85.71% | -800K 700% | -1.10M 37.50% | -900K 18.18% | -900K 0% | -700K 22.22% | -1.20M 71.43% | -400K 66.67% | -7.40M 1,750% | -8.50M 14.86% | -12.20M 43.53% | -10M - | 22.70M 327% | -14.90M 165.64% | -17M 14.09% | -21.30M 25.29% | 22.40M 205.16% | -5.60M 125% | -1.10M 80.36% | |||||||||||||||
acquisitions net | -60.90M - | -39.80M - | 100K - | 700K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -42.60M - | -177.60M - | -245.20M - | -290.60M 18.52% | -268.90M 7.47% | -316.20M 17.59% | -229.40M 27.45% | -423.80M 84.74% | -248.40M 41.39% | -239M 3.78% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 267.80M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -32.10M - | -53.50M 66.67% | -69.20M 29.35% | -84.80M 22.54% | -78M 8.02% | -138.70M 77.82% | -115.20M 16.94% | -164.70M 42.97% | -146.90M 10.81% | -127.40M 13.27% | -129.90M 1.96% | -151.40M 16.55% | -117M 22.72% | -152.20M 30.09% | -136.90M - | -122.80M 10.30% | -199.90M 62.79% | -173.40M 13.26% | -241.60M 39.33% | -161.70M 33.07% | -251.80M 55.72% | -226.50M 10.05% | -276M 21.85% | -217.80M 21.09% | -252.60M 15.98% | -228.40M 9.58% | -250.10M 9.50% | -150.90M 39.66% | -122.50M 18.82% | -134.60M 9.88% | -180.50M 34.10% | -203.30M 12.63% | -255.60M 25.73% | -303.70M - | -32.60M - | -5.60M 82.82% | -244.70M - | ||||||||
net cash used for investing activites | -43.80M - | -33.20M 24.20% | -55.40M 66.87% | -70M 26.35% | -85.60M 22.29% | -78.40M 8.41% | -139.60M 78.06% | -116.10M 16.83% | -166.20M 43.15% | -208.40M 25.39% | -128.10M 38.53% | -130M 1.48% | -152.20M 17.08% | -118.10M 22.40% | -153.10M 29.64% | -178.50M 16.59% | -137.60M 22.91% | -124M 9.88% | -200.30M 61.53% | -180.80M 9.74% | -250.10M 38.33% | -173.90M 30.47% | -251.80M 44.80% | -226.50M 10.05% | -276M 21.85% | -217.80M 21.09% | -252.60M 15.98% | -228.40M 9.58% | -250.10M 9.50% | -190.70M 23.75% | -122.50M 35.76% | -134.60M 9.88% | -180.50M 34.10% | -203.30M 12.63% | -255.60M 25.73% | -255.20M 0.16% | -303.70M 19.00% | -283.80M 6.55% | -333.20M 17.41% | -250.70M 24.76% | -433.30M 72.84% | -254M 41.38% | -240.10M 5.47% | -244.70M 1.92% | |
debt repayment | -1.80B - | -900M 50% | -100M 88.89% | -100M 0% | -600M 500% | -800M 33.33% | -100M 87.50% | -1B 900% | -200M 80% | -817.20M 308.60% | -400M 51.05% | -500M 25% | -682.80M 36.56% | -1.05B 53.78% | -850M 19.05% | -700M 17.65% | -1.85B 164.29% | -1.90B 2.70% | -900M 52.63% | -2.05B 127.78% | -1.10B 46.34% | -1.45B 31.82% | -1.25B 13.79% | -750M 40% | -900M 20% | -1.15B 27.78% | -900M 21.74% | -700M 22.22% | -400M 42.86% | -1.35B 237.50% | -1.05B 22.22% | -650M 38.10% | -650M 0% | -900M 38.46% | -500M 44.44% | -600M 20% | -1B 66.67% | -1B 0% | -1.50B 50% | -1.40B 6.67% | -900M 35.71% | -600M 33.33% | -100M 83.33% | -50M 50% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -567.20M - | -639.40M - | -680.70M - | -721.90M - | -763.20M - | -804.40M - | -526M - | -546.20M - | -546.20M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.70B - | 1.20B 29.41% | 400M - | 900M 125% | -398.20M 144.24% | 900M 326.02% | 200M 77.78% | 1.40B 600% | 300M 78.57% | 400M 33.33% | 1.20B 200% | 1.10B 8.33% | 600M 45.45% | 700M 16.67% | 1.60B 128.57% | 2.80B 75% | 1.25B 55.36% | 2.20B 76% | 850M 61.36% | 1.44B 69.45% | 1.74B 20.82% | 739.90M 57.48% | 1.39B 87.77% | 989.50M 28.78% | 589.70M 40.40% | 539.70M 8.48% | 789.70M 46.32% | 1.50B 89.33% | 591.90M 60.41% | 647.70M 9.43% | 997.70M 54.04% | 797.60M 20.06% | 497.60M 37.61% | 497.70M 0.02% | 997.60M 100.44% | 1.50B 50.11% | 1.70B 13.36% | 1.30B 23.53% | 698.10M 46.22% | -1.90M - | |||||
net cash used provided by financing activities | -100M - | -267.20M 167.20% | -100M 62.57% | -100M 0% | -200M 100% | 100M 150% | -498.20M 598.20% | -100M 79.93% | -200M 100% | -56.60M 71.70% | -100M 76.68% | -100M 0% | 517.20M 617.20% | -630.70M 221.95% | -250M 60.36% | -700M 180% | -250M 64.29% | 178.10M 171.24% | 350M 96.52% | 150M 57.14% | -250M 266.67% | -772.90M 209.16% | 490.20M 163.42% | -10.10M 102.06% | 489.30M 4,944.55% | -964.90M 297.20% | -310.30M 67.84% | -160.30M 48.34% | 389.70M 343.11% | 145.10M 62.77% | -458.10M 415.71% | -2.30M 99.50% | 347.70M 15,217.39% | -628.40M 280.73% | -2.40M 99.62% | -102.30M 4,162.50% | -2.40M 97.65% | -48.70M 1,929.17% | 197.60M 505.75% | -101.90M 151.57% | -201.90M 98.14% | 51.80M 125.66% | -102M 296.91% | -51.90M 49.12% | |
effect of forex changes on cash | 200M - | 700M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 60.80M - | -30.50M 150.16% | 23.20M 176.07% | 86.70M 273.71% | -109.80M 226.64% | 268.60M 344.63% | -386.40M 243.86% | -8.30M 97.85% | 95.10M 1,245.78% | 31.20M 67.19% | 67.70M 116.99% | 30.10M 55.54% | 541.60M 1,699.34% | -456.80M 184.34% | -112.70M 75.33% | -19.60M 82.61% | -129.80M 562.24% | 196.20M 251.16% | 439.10M 123.80% | 192.40M 56.18% | -151.90M 178.95% | -731.70M 381.70% | 521.50M 171.27% | 222.90M 57.26% | 622.70M 179.36% | -981.30M 257.59% | -271M 72.38% | -87.60M 67.68% | 417.40M 576.48% | 141.60M 66.08% | -347.90M 345.69% | 140.30M 140.33% | 464.40M 231.00% | -580.60M 225.02% | 35.50M 106.11% | -81.90M 330.70% | -102M 24.54% | -27.40M 73.14% | 117.50M 528.83% | -218.40M 285.87% | 57.70M 126.42% | -32.10M 155.63% | 8.80M 127.41% | 165.60M 1,781.82% | |
cash at beginning of period | 443.80M - | 504.60M 13.70% | 474.10M 6.04% | 497.30M 4.89% | 584M 17.43% | 474.20M 18.80% | 742.80M 56.64% | 356.40M 52.02% | 348.10M 2.33% | 443.20M 27.32% | 474.40M 7.04% | 542.10M 14.27% | 572.20M 5.55% | 1.11B 94.65% | 657M 41.01% | 544.30M 17.15% | 524.70M 3.60% | 394.90M 24.74% | 591.10M 49.68% | 1.03B 74.29% | 1.22B 18.68% | 1.07B 12.42% | 339M 68.34% | 860.50M 153.83% | 1.08B 25.90% | 1.71B 57.48% | 724.80M 57.52% | 453.80M 37.39% | 366.20M 19.30% | 783.60M 113.98% | 925.20M 18.07% | 577.30M 37.60% | 717.60M 24.30% | 1.18B 64.72% | 601.40M 49.12% | 636.90M 5.90% | 555M 12.86% | 453M 18.38% | 425.60M 6.05% | 543.10M 27.61% | 324.70M 40.21% | 382.40M 17.77% | 359.10M - | ||
cash at end of period | 504.60M - | 474.10M 6.04% | 497.30M 4.89% | 584M 17.43% | 474.20M 18.80% | 742.80M 56.64% | 356.40M 52.02% | 348.10M 2.33% | 443.20M 27.32% | 474.40M 7.04% | 542.10M 14.27% | 572.20M 5.55% | 1.11B 94.65% | 657M 41.01% | 544.30M 17.15% | 524.70M 3.60% | 394.90M 24.74% | 591.10M 49.68% | 1.03B 74.29% | 1.22B 18.68% | 1.07B 12.42% | 339M 68.34% | 860.50M 153.83% | 1.08B 25.90% | 1.71B 57.48% | 724.80M 57.52% | 453.80M 37.39% | 366.20M 19.30% | 783.60M 113.98% | 925.20M 18.07% | 577.30M 37.60% | 717.60M 24.30% | 1.18B 64.72% | 601.40M 49.12% | 636.90M 5.90% | 555M 12.86% | 453M 18.38% | 425.60M 6.05% | 543.10M 27.61% | 324.70M 40.21% | 382.40M 17.77% | 350.30M 8.39% | 8.80M 97.49% | 524.70M 5,862.50% | |
operating cash flow | 204.60M - | 269.90M 31.92% | 178.60M 33.83% | 256.70M 43.73% | 175.80M 31.52% | 247M 40.50% | 251.40M 1.78% | 207.80M 17.34% | 261.30M 25.75% | 296.20M 13.36% | 295.80M 0.14% | 260.10M 12.07% | 176.60M 32.10% | 292M 65.35% | 290.40M 0.55% | 158.90M 45.28% | 257.80M 62.24% | 142.10M 44.88% | 289.40M 103.66% | 223.20M 22.87% | 348.20M 56.00% | 215.10M 38.23% | 283.10M 31.61% | 459.50M 62.31% | 409.40M 10.90% | 201.40M 50.81% | 291.90M 44.94% | 301.10M 3.15% | 277.80M 7.74% | 187.20M 32.61% | 232.70M 24.31% | 277.20M 19.12% | 297.20M 7.22% | 251.10M 15.51% | 293.50M 16.89% | 275.60M 6.10% | 204.10M 25.94% | 305.10M 49.49% | 253.10M 17.04% | 134.20M 46.98% | 692.90M 416.32% | 170.10M 75.45% | 350.90M 106.29% | 462.20M 31.72% | |
capital expenditure | -1.20M - | -1.10M 8.33% | -1.90M 72.73% | -800K 57.89% | -800K 0% | -400K 50% | -900K 125% | -900K 0% | -1.50M 66.67% | -600K 60% | -700K 16.67% | -100K 85.71% | -800K 700% | -1.10M 37.50% | -900K 18.18% | -900K 0% | -700K 22.22% | -1.20M 71.43% | -400K 66.67% | -7.40M 1,750% | -8.50M 14.86% | -12.20M 43.53% | -10M - | 22.70M 327% | -14.90M 165.64% | -17M 14.09% | -21.30M 25.29% | 22.40M 205.16% | -5.60M 125% | -1.10M 80.36% | |||||||||||||||
free cash flow | 203.40M - | 268.80M 32.15% | 176.70M 34.26% | 255.90M 44.82% | 175M 31.61% | 246.60M 40.91% | 250.50M 1.58% | 206.90M 17.41% | 259.80M 25.57% | 295.60M 13.78% | 295.10M 0.17% | 260M 11.89% | 175.80M 32.38% | 290.90M 65.47% | 289.50M 0.48% | 158M 45.42% | 257.10M 62.72% | 140.90M 45.20% | 289M 105.11% | 215.80M 25.33% | 339.70M 57.41% | 202.90M 40.27% | 283.10M 39.53% | 459.50M 62.31% | 409.40M 10.90% | 201.40M 50.81% | 291.90M 44.94% | 301.10M 3.15% | 277.80M 7.74% | 187.20M 32.61% | 232.70M 24.31% | 277.20M 19.12% | 297.20M 7.22% | 251.10M 15.51% | 293.50M 16.89% | 265.60M 9.51% | 226.80M 14.61% | 290.20M 27.95% | 236.10M 18.64% | 112.90M 52.18% | 715.30M 533.57% | 164.50M 77.00% | 349.80M 112.64% | 462.20M 32.13% |
All numbers in (except ratios and percentages)