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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.41B - | 2.52B 4.73% | 4.45B 76.50% | 5.28B 18.78% | 3.89B 26.29% | 4.82B 23.75% | 3.97B 17.67% | -1.83B 146.20% | 3.73B 303.26% | 904.30M 75.73% | -1.93B 313.12% | |
depreciation and amortization | 3.20M - | 7.20M 125% | 8.20M 13.89% | 3M 63.41% | 3.70M 23.33% | 8.60M 132.43% | 52.80M 513.95% | 78.60M 48.86% | 38.90M 50.51% | 53.40M 37.28% | 50.80M 4.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 59.60M - | 14.30M 76.01% | 36.70M 156.64% | 51.10M 39.24% | 21M 58.90% | -19.40M 192.38% | 208.90M 1,176.80% | -4.30M 102.06% | -86.40M 1,909.30% | -50.90M 41.09% | 85.90M 268.76% | |
accounts receivables | 72.10M - | -36.80M 151.04% | -4.50M 87.77% | -35.20M 682.22% | -9.60M 72.73% | |||||||
inventory | -93.50M - | -69.90M 25.24% | -38.20M 45.35% | |||||||||
accounts payables | 136.80M - | 32.50M 76.24% | 11.60M 64.31% | 54.20M 367.24% | 133.70M 146.68% | |||||||
other working capital | 1 - | |||||||||||
other non cash items | -1.52B - | -1.66B 9.37% | -3.53B 112.28% | -4.31B 22.21% | -2.92B 32.23% | -3.81B 30.33% | -2.86B 24.79% | 2.83B 198.90% | -2.68B 194.81% | 117.50M 104.38% | 3.18B 2,602.81% | |
net cash provided by operating activities | 950.70M - | 881M 7.33% | 967.50M 9.82% | 1.03B 6.33% | 999.10M 2.88% | 1.00B 0.38% | 1.37B 36.31% | 1.07B 21.57% | 994.30M 7.27% | 1.02B 3.02% | 1.39B 35.24% | |
investments in property plant and equipment | -3.60M - | -4.60M 27.78% | -3.70M 19.57% | -2.20M 40.54% | -3.60M 63.64% | -17.50M 386.11% | -63M 260% | -63M 0% | -15.50M 75.40% | -51.60M 232.90% | -63.40M 22.87% | |
acquisitions net | -39.80M - | 100K 100.25% | 700K 600% | |||||||||
purchases of investments | -1.45B - | -865.20M - | -885.90M 2.39% | -573.80M 35.23% | -966.30M 68.40% | -1.24B 28.15% | ||||||
sales maturities of investments | 573.80M - | 966.20M 68.39% | ||||||||||
other investing activites | -239.60M - | -496.60M 107.26% | -616.50M 24.14% | -583.70M 5.32% | -737.70M 26.38% | -573M - | -966.20M 68.62% | |||||
net cash used for investing activites | -1.46B - | -244.20M 83.24% | -500.30M 104.87% | -618.70M 23.67% | -587.30M 5.08% | -755.20M 28.59% | -928.20M 22.91% | -948.90M 2.23% | -628.30M 33.79% | -1.02B 61.99% | -1.30B 27.82% | |
debt repayment | -3.05B - | -1.70B 44.26% | -2.10B 23.53% | -2.40B 14.29% | -4.45B 85.42% | -5.95B 33.71% | -4.35B 26.89% | -3.15B 27.59% | -3.70B 17.46% | -3B 18.92% | -400M 86.67% | |
common stock issued | ||||||||||||
common stock repurchased | -500M - | |||||||||||
dividends paid | -536.30M - | -567.20M 5.76% | -598.20M 5.47% | -639.40M 6.89% | -680.70M 6.46% | -721.90M 6.05% | -763.20M 5.72% | -804.40M 5.40% | -505.80M 37.12% | -526M 3.99% | -546.20M 3.84% | |
other financing activites | 4.10B - | 1.60B 60.98% | 2.20B 37.50% | 3.30B 50% | 4B 21.21% | 7.10B 77.50% | 5.31B 25.22% | 3.41B 35.80% | 4.24B 24.34% | 2.79B 34.16% | 791.30M 71.64% | |
net cash used provided by financing activities | 513.70M - | -667.20M 229.88% | -498.20M 25.33% | 260.60M 152.31% | -1.13B 533.88% | 428.10M 137.86% | 196.50M 54.10% | -1.05B 632.21% | 32.40M 103.10% | -735.50M 2,370.06% | -154.90M 78.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 7.10M - | -30.40M 528.17% | -31M 1.97% | 670.60M 2,263.23% | -718.90M 207.20% | 675.80M 194.00% | 635.40M 5.98% | -922.50M 245.18% | 398.40M 143.19% | -729M 282.98% | -70.60M 90.32% | |
cash at beginning of period | 497.50M - | 504.60M 1.43% | 474.20M 6.02% | 443.20M 6.54% | 1.11B 151.31% | 394.90M 64.54% | 1.07B 171.13% | 1.71B 59.34% | 783.60M 54.07% | 1.18B 50.84% | 453M 61.68% | |
cash at end of period | 504.60M - | 474.20M 6.02% | 443.20M 6.54% | 1.11B 151.31% | 394.90M 64.54% | 1.07B 171.13% | 1.71B 59.34% | 783.60M 54.07% | 1.18B 50.84% | 453M 61.68% | 382.40M 15.58% | |
operating cash flow | 950.70M - | 881M 7.33% | 967.50M 9.82% | 1.03B 6.33% | 999.10M 2.88% | 1.00B 0.38% | 1.37B 36.31% | 1.07B 21.57% | 994.30M 7.27% | 1.02B 3.02% | 1.39B 35.24% | |
capital expenditure | -3.60M - | -4.60M 27.78% | -3.70M 19.57% | -2.20M 40.54% | -3.60M 63.64% | -17.50M 386.11% | -63M 260% | -63M 0% | -15.50M 75.40% | -51.60M 232.90% | -63.40M 22.87% | |
free cash flow | 947.10M - | 876.40M 7.46% | 963.80M 9.97% | 1.03B 6.51% | 995.50M 3.02% | 985.40M 1.01% | 1.30B 32.34% | 1.01B 22.61% | 978.80M 3.01% | 972.70M 0.62% | 1.32B 35.90% |
All numbers in (except ratios and percentages)