Hufvudstaden AB (publ)

Hufvudstaden AB (publ)

HUFAF
Hufvudstaden AB (publ)US flagOther OTC
12.90
USD
- -
- -
2.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.95
8.07
8.19
8.68
8.92
9.13
9.61
8.97
12.3
13.57
14.64
15.71
16.45
16.06
Basic EPS, GAAP
9.1
9.7
16.82
19.98
14.71
20.94
15.25
-7.13
14.61
3.57
-9.53
1.8
4.18
4.86
Free Cash Flow per Basic Share
4.59
4.25
4.67
4.98
4.82
4.78
6.32
4.92
4.84
4.81
6.53
6.03
6.5
6.74
Dividend per Share
2.6
2.75
2.9
3.1
3.3
3.5
3.7
3.92
2.5
2.6
2.7
2.7
2.83
2.8
Book Value per Share
70.94
77.89
91.82
108.69
120.07
137.55
149.1
136.44
150.45
151.42
139.2
138.3
136.11
- -
Tangible Book Value per Share
73.99
80.94
94.86
111.74
123.12
140.54
151.81
138.97
153.08
154.09
141.83
141.09
139.08
139.91
Basic Weighted Avg Shares
206
206
206
206
206
206
206
205
202
202
202
202
200
202
Sales/Revenue/Turnover
1,640
1,665
1,689
1,790
1,840
1,883
1,981
1,840
2,488
2,746
2,962
3,179
3,292
3,250
Operating Margin (%)
68.09
67.71
67.1
68.13
68.43
68.67
68.45
64.82
51.68
47.27
47.81
47.11
47.86
47.9
Depreciation Expense
3
7
8
3
4
9
53
79
39
53
53
69
71
31
Net Income, GAAP
1,876
2,001
3,470
4,120
3,035
4,320
3,146
-1,462
2,955
722
-1,927
365
837
982
Effective Tax Rate (%)
22.04
20.6
22
22.02
22.08
10.38
20.71
- -
20.69
20.16
- -
35.26
20.76
26.83
Profit Margin (%)
114.37
120.18
205.45
230.19
164.9
229.42
158.81
-79.46
118.79
26.29
-65.07
11.47
25.41
30.22
Working Capital
-1,151
-952
-1,142
-2,127
-2,636
-1,063
-681
-2,372
-1,598
-2,570
-2,141
-2,779
-3,219
-2,016
LT Debt
4,550
4,650
4,650
4,000
3,700
5,700
7,419
6,910
7,707
7,203
8,021
7,828
9,270
9,124
Total Equity
15,261
16,695
19,567
23,047
25,402
29,000
31,383
28,616
31,066
31,262
28,789
28,607
27,859
28,305
Return on Invested Capital (%)
4.38
4.12
3.7
3.45
3.2
3.41
2.8
- -
2.58
2.53
- -
2.48
3.14
2.92
Return on Capital (%)
10.3
9.98
15.35
15.71
10.46
13.26
8.55
- -
7.86
2.08
- -
1.48
2.8
9.61
Return on Common Equity (%)
13.44
13.04
19.83
19.92
12.86
16.26
10.64
-4.98
10.12
2.36
-6.56
1.3
3.03
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,708
2,108
1,958
LT Borrowings
7,100
8,100
8,400
LT Finance Leases
728
726
724
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
27,424
24,880
23,461

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
882
1,004
1,069
Cash, Cash Equivalents & STI
473
- -
- -
Accounts Receivable, Net
33
- -
- -
Inventories
263
- -
- -
Total Current Liabilities
3,661
3,316
3,086
Payables & Accruals
- -
- -
- -
ST Debt
2,708
2,108
1,958
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
-0.39%
-2.61%
Free Cash Flow
4.33%
6.22%
6.59%
Net Income, GAAP
-87.3%
-146.83%
129.46%
Sales/Revenue/Turnover
7.35%
12.87%
3.54%
Total Cash Common Dividend
- -
- -
3.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
771
782
783
844
3,179
2025
810
814
866
- -
3,292
2026
815
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.96
0.21
0.71
2.84
1.8
2025
0.4
0.9
1.59
- -
4.18
2026
1.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.7
- -
- -
- -
2.7
2025
2.8
- -
- -
- -
2.83
2026
2.9
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anders Nygren
Full Time Employees
248
Sector
Real Estate
Industry
Real Estate - Diversified
Address
Regeringsgatan 38 Stockholm AB Sweden 111 77
IPO Date
Mar 4, 2013
Business
Hufvudstaden AB (publ) (HUFAF) owns, develops, manages, and leases high-quality commercial properties focused on prime retail and office spaces in central Stockholm and Gothenburg, Sweden; its portfolio includes shops, offices, hotels, cinemas, restaurants, warehouses, garages, apartments, and the flagship Nordiska Kompaniet department stores in both cities; operations are segmented into property management, NK Retail, and other activities such as Cecil Coworking, NK e-commerce, and parking via Parkaden. Founded in 1915 by Ivar Kreuger and headquartered in Stockholm, the company targets premium urban districts including Norrmalm and Östermalm in Stockholm, as well as central shopping avenues in Gothenburg, serving corporate tenants, retailers, and consumers with personalized services and sustainable property upgrades. In recent developments, Hufvudstaden reported a 6% increase in gross profit from property management to SEK 1,435 million for 2024 despite economic challenges, with net revenue up 4% to SEK 2,120 million and rental vacancy improving to 7.1%; the company advanced major projects like Kvarteret Johanna in Gothenburg, securing office leases with key tenants, while maintaining stable office demand in Stockholm and noting early retail recovery signals ahead of 2025; its property holdings were valued at SEK 47.1 billion, supported by a strong balance sheet with 59% equity ratio and 21% net loan-to-value.