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Hufvudstaden AB (publ)

Hufvudstaden AB (publ)

HUFV-A · ST · Real Estate / Real Estate Services

116.50SEK-0.10 (-0.09%)

Price History

Full chart

Market Stats

Previous Close116.60
Open116.60
Day Range116.00 – 117.10
52-Week Range109.70 – 129.19
Volume123.93K
Market Cap21.33B
P/E (TTM)18.55
Forward P/E21.88
EPS5.92
Dividend Yield2.64%
Beta1.02
50-Day Avg118.41
200-Day Avg121.76

About

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Sweden. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. It also owns properties with rentable floor spaces. The company operates primarily under the NK Retail, Bibliotekstan, Cecil Coworking, Fredstan, Femman, Kvarteret Johanna, Nordiska Kompaniet, REDO, Parkaden, and Nordstan brands. The company was founded in 1915 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Anders Nygren
  • Employees555
  • HeadquartersRegeringsgatan 38, Stockholm, Sweden, 111 77, Sweden
  • Websitehttps://hufvudstaden.se

Leadership

  • Mr. Anders NygrenPresident, CEO & Director · b. 1970
  • Ms. Asa RoslundDeputy CEO, CFO and Head of Economics & Finance · b. 1966
  • Ms. Ulrika FriskHead of Human Resources · b. 1970
  • Mr. Fredrik OttossonHead of the Gothenburg Business Area · b. 1972
  • Mr. John LethenstromHead of Property Development · b. 1972
  • Karl PalmHead of Business Development · b. 1984
  • Frida WijkstromHead of the Stockholm Business Area · b. 1976
  • Mr. Hannes HasselrotHead of Business Area NK · b. 1980
  • Mr. Mattias KarlssonSecretary to the Board · b. 1965

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.36B1.36B1.15B1.15B1.28B1.35B1.37B1.39B1.44B1.54B1.64B1.67B1.69B1.79B1.84B1.88B1.98B1.84B2.64B2.75B2.96B3.18B3.29B
Growth (%)-+0.93%-0.15%-15.16%+0.01%+10.73%+5.59%+1.79%+1.49%+3.25%+7.26%+6.40%+1.52%+1.42%+5.97%+2.83%+2.30%+5.22%-7.15%+43.56%+3.97%+7.86%+7.35%+3.54%
Cost of Revenue694.90M713.50M189.70M428.60M407.40M411.10M440.70M427.80M448.20M95.00M456.50M487.80M501.50M516.90M527.50M539.80M546.40M575.90M599.70M1.30B1.39B1.49B1.63B1.72B
Gross Profit653.00M647.00M1.17B723.80M745.10M865.10M906.90M943.90M943.90M1.34B1.09B1.15B1.16B1.17B1.26B1.30B1.34B1.41B1.24B1.34B1.35B1.47B1.55B1.57B
Gross Margin48.45%47.56%86.04%62.81%64.65%67.79%67.30%68.81%67.80%93.39%70.39%70.26%69.89%69.40%70.53%70.67%70.98%70.93%67.40%50.88%49.30%49.61%48.83%47.83%
Operating Expense12.10M28.60M197.00M-965.00M-2.62B-2.58B1.79B1.29B-1.51B377.70M-561.10M-1.38B-1.49B-3.40B-4.16B-2.73B-3.60B-2.68B47.40M-2.52B264.80M3.73B667.90M-1.00M
Operating Income640.90M618.40M971.70M1.69B3.36B3.45B-881.10M-350.00M2.45B964.60M1.65B2.53B2.65B4.57B5.42B4.03B4.94B4.09B1.19B3.87B1.09B-2.26B884.40M1.58B
Operating Margin47.55%45.45%71.53%146.55%291.64%270.22%-65.38%-25.52%176.32%67.11%106.78%154.50%159.15%270.67%303.09%218.99%262.38%206.27%64.82%146.35%39.65%-76.18%27.82%47.86%
EBITDA640.90M539.30M652.30M1.69B3.37B3.47B-859.40M-347.40M948.00M940.30M1.65B2.54B2.65B4.57B1.22B4.03B1.18B4.13B-1.63B3.89B1.11B1.47B1.56B1.47B
EBITDA Margin47.55%39.64%48.02%146.90%292.08%271.55%-63.77%-25.33%68.10%65.42%106.98%154.75%159.38%270.85%68.32%219.20%62.57%208.35%-88.87%147.27%40.27%49.59%49.08%44.57%
Net Income337.20M370.10M664.10M1.33B3.42B2.40B-449.20M-357.50M1.73B1.44B1.94B1.88B2.00B3.47B4.12B3.04B4.32B3.15B-1.46B2.96B722.00M-1.93B364.60M836.60M
Net Income Margin25.02%27.20%48.89%115.75%297.02%188.13%-33.33%-26.06%124.51%99.86%125.80%114.37%120.18%205.45%230.19%164.90%229.42%158.81%-79.46%111.91%26.29%-65.07%11.47%25.41%
R&D--------------2.952.122.5620.961.460.330.86--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0187.70M224.50M139.70M141.00M138.90M161.60M131.00M119.30M141.10M156.40M128.80M126.40M117.80M130.80M135.80M123.40M107.10M119.70M124.30M148.00M288.90M312.10M350.70M
Interest Expense % of Total Revenue0.00%13.80%16.53%12.12%12.23%10.88%11.99%9.55%8.57%9.82%10.14%7.85%7.59%6.97%7.31%7.38%6.55%5.41%6.51%4.71%5.39%9.75%9.82%10.65%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.95B10.93B10.48B16.49B20.52B20.95B19.58B18.60B20.54B22.70B23.65B26.48B28.42B32.32B37.71B40.29B45.38B50.34B47.40B51.10B51.24B48.44B48.87B50.19B
Total Liabilities6.16B6.14B5.27B7.87B8.73B9.14B8.63B8.37B9.01B10.21B9.73B11.21B11.72B12.76B14.66B14.89B16.38B18.96B18.78B20.03B19.97B19.66B20.27B22.33B
Total Equity4.79B4.79B5.21B8.61B11.79B11.81B10.95B10.23B11.53B12.49B13.92B15.26B16.69B19.57B23.05B25.40B29.00B31.38B28.62B31.07B31.26B28.79B28.61B27.86B
Cash136.50M162.40M-92.80M40.40M130.80M13.90M14.90M27.90M-347.50M504.60M474.20M443.20M1.11B394.90M1.07B1.71B783.60M1.18B453.00M382.40M472.60M572.50M
Total Debt---3.52B3.37B3.40B--3.60B4.38B4.70B5.75B5.65B5.75B6.65B6.20B7.35B9.11B9.37B9.92B9.71B10.13B10.54B12.38B
Net Debt-136.50M-162.40M-3.43B3.32B3.27B-13.90M-14.90M3.57B4.38B4.35B5.25B5.18B5.31B5.54B5.81B6.28B7.40B8.59B8.73B9.26B9.75B10.06B11.81B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow540.00M536.70M301.30M579.10M608.00M119.30M696.30M664.50M691.40M558.80M518.20M950.70M881.00M967.50M1.03B999.10M1.00B1.37B1.07B994.30M1.02B1.39B1.24B1.32B
Investing Cash Flow-34.50M-126.00M413.70M-65.50M-201.30M2.48B-182.20M-286.60M-535.20M-860.60M-187.00M-1.46B-244.20M-500.30M-618.70M-587.30M-755.20M-928.20M-948.90M-628.30M-1.02B-1.30B-991.10M-1.18B
Financing Cash Flow-507.10M-384.80M-863.10M-435.10M-459.10M-2.36B-361.00M-391.90M-233.20M300.60M-180.40M513.70M-667.20M-498.20M260.60M-1.13B428.10M196.50M-1.05B32.40M-735.50M-154.90M-154.00M-42.10M
Capital Expenditure103.10M137.70M57.20M3.40M8.00M3.70M2.70M4.20M1.70M947.50M1.30M3.60M4.60M3.70M2.20M3.60M17.50M63.00M63.00M15.50M51.60M32.60M13.70M20.90M
Free Cash Flow436.90M399.00M244.10M575.70M600.00M115.60M693.60M660.30M689.70M-388.70M516.90M947.10M876.40M963.80M1.03B995.50M985.40M1.30B1.01B978.80M972.70M1.32B1.22B1.30B
Dividends Paid211.30M232.40M247.50M825.10M299.10M2.39B361.00M391.90M433.20M474.40M505.40M536.30M567.20M598.20M639.40M680.70M721.90M763.20M804.40M505.80M526.00M546.20M546.20M566.50M
FCF to OCF80.91%74.34%81.02%99.41%98.68%96.90%99.61%99.37%99.75%-69.56%99.75%99.62%99.48%99.62%99.79%99.64%98.26%95.39%94.12%98.44%94.96%95.42%98.71%98.42%
Dividend Paid to FCF48.36%58.25%101.39%143.32%49.85%2069.81%52.05%59.35%62.81%-122.05%97.78%56.63%64.72%62.07%62.29%68.38%73.26%58.52%79.71%51.68%54.08%41.32%44.79%43.58%

Earnings

Report DateOct 29, 2004May 2, 2005Aug 25, 2005Feb 9, 2006May 9, 2006Nov 6, 2006Feb 8, 2007May 10, 2007Nov 1, 2007Feb 14, 2008May 8, 2008Aug 20, 2008Nov 11, 2008Feb 13, 2009May 6, 2009Aug 26, 2009Nov 5, 2009Feb 12, 2010May 3, 2010Aug 25, 2010Nov 10, 2010Feb 10, 2011May 4, 2011Aug 24, 2011Nov 3, 2011Feb 9, 2012May 10, 2012Aug 23, 2012Nov 19, 2012Feb 14, 2013May 21, 2013Aug 22, 2013Nov 7, 2013Feb 13, 2014May 20, 2014Aug 21, 2014Nov 5, 2014Feb 12, 2015May 5, 2015Aug 20, 2015Nov 4, 2015Feb 11, 2016May 3, 2016Aug 22, 2016Nov 9, 2016Feb 16, 2017May 5, 2017Aug 23, 2017Nov 9, 2017Feb 15, 2018May 3, 2018Aug 21, 2018Nov 9, 2018Feb 14, 2019May 9, 2019Aug 21, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Aug 26, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 23, 2021Nov 11, 2021Feb 17, 2022May 5, 2022Aug 24, 2022Nov 10, 2022Feb 16, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Feb 15, 2024May 8, 2024Aug 22, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 19, 2025Nov 6, 2025Feb 11, 2026May 8, 2026Aug 19, 2026Nov 5, 2026
EPS Estimate0.450.560.590.590.600.441.180.660.630.600.650.710.700.690.71-0.740.680.700.76-0.750.650.72-0.750.770.820.810.780.920.970.990.980.980.991.120.961.011.011.041.041.041.051.141.161.211.151.071.301.221.151.141.091.351.291.171.331.231.241.220.591.261.151.301.241.241.181.231.181.151.281.261.201.231.381.391.381.331.371.341.451.511.391.34
EPS Actual0.480.60-0.13-0.400.530.590.810.610.581.220.671.200.730.880.69-0.940.740.930.720.692.070.790.680.710.450.800.790.770.820.940.870.971.290.940.920.371.000.990.901.060.961.050.990.971.041.051.031.041.061.101.111.281.091.181.171.151.181.231.231.780.940.950.941.211.191.110.991.141.131.091.101.151.120.871.031.171.191.091.181.191.231.271.301.28-
Surprise6.67%7.14%-122.03%-167.80%-11.67%34.09%-31.36%-7.58%-7.94%103.33%3.08%69.01%4.29%27.54%-2.82%-0.00%36.76%2.86%-9.21%-5.33%4.62%-1.39%-6.67%2.60%-6.10%1.23%20.51%-5.43%0.00%30.30%-4.08%-6.12%-62.63%-10.71%3.13%-10.89%4.95%-7.69%0.96%-4.81%-7.62%-8.77%-9.48%-14.88%-9.57%-0.93%-15.38%-9.02%11.30%-4.39%8.26%-13.33%-10.85%0.85%-7.52%0.00%43.55%-22.95%61.02%-25.40%5.22%-8.46%-10.48%-20.16%-3.39%-8.13%-7.63%-4.35%-10.16%-11.11%-27.50%-16.26%-15.22%-14.39%-21.01%-11.28%-13.14%-8.21%-12.41%-13.91%-7.91%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.33B
Enterprise Value34.38B
Trailing P/E18.55
Forward P/E21.88
PEG Ratio4.44
Price / Sales6.45
Price / Book0.81
EPS5.92
Book Value143.53
Revenue (TTM)3.31B
Gross Profit (TTM)2.72B
EBITDA1.64B
Profit Margin35.22%
Operating Margin50.18%
Return on Equity4.15%
Return on Assets2.02%
Shares Outstanding186.44M
Shares Float78.14M
Beta1.02
Dividend Yield2.64%
Dividend Rate2.90
Payout Ratio57.09%

Dividends

20261×
2.90Mar 20, 2026
20251×
2.80Mar 21, 2025
20241×
2.70Mar 22, 2024
20231×
2.70Mar 24, 2023
20221×
2.60Mar 25, 2022
20211×
2.50Mar 26, 2021
20201×
3.90Mar 20, 2020
20191×
3.70Mar 22, 2019
20181×
3.50Mar 23, 2018
20171×
3.30Mar 24, 2017
20161×
3.10Mar 18, 2016
20151×
2.90Mar 27, 2015
20141×
2.75Mar 21, 2014
20131×
2.60Mar 22, 2013
20121×
2.45Mar 23, 2012
20111×
2.30Mar 25, 2011
20101×
2.10Mar 26, 2010
20091×
1.90Mar 27, 2009
20081×
1.75Mar 28, 2008
20071×
1.60Mar 23, 2007
20061×
1.45Mar 24, 2006
20051×
2.70Mar 18, 2005
20041×
1.20Mar 19, 2004
20031×
1.10Mar 20, 2003

Stock Splits

  • Oct 13, 2000815:752