OTC: HUFAF - Hufvudstaden AB (publ)

Yield per half year: 0%
Dividend yield: +2.18%
Sector: Real Estate

Reporting Hufvudstaden AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	101.25	18	21.06	12.31	13.88	3.24	3.13	3.18	2.71	2.55			2.96	-4.68
Выручка, млрд $			1.79	1.84	1.51	1.68	1.37	2.17	0.25	0.2944	0.316	0.316	0.8801	-25.42
Чистая прибыль, млрд $			4.12	3.04	3.47	2.67	-1.09	2.42	0.0657	-0.1916	0.0362	0.0362	0.2481	-150.61
EV, млрд $			26.59	18.11	7.49	9.62	8.95	9.97	3.45	12.22	3.75	3.75	7.67	-15.97
EBIT, млрд $			5.37	4.1	3.95	3.46	-1.31	3.16	-0.0312	-0.2256	0.1489	0.1489	0.3484	-164.73
EBITDA, млрд $			5.37	4.1	3.96	3.5	-1.25	3.19	0.1007	-0.2203	0.1557	0.1557	0.3952	-165.93
Баланс стоимость, млрд $			23.05	25.4	23.29	26.65	21.36	25.49	2.85	28.81	2.84	2.84	16.27	-33.21
FCF, млрд $			1.03	0.9955	0.7913	1.11	0.7531	0.8031	0.0886	1.32	0.1228	0.1228	0.6175	-30.42
Операционный денежный поток, млрд $			1.03	0.9991	0.8054	1.16	0.8001	0.8158	0.0933	1.39	0.1228	0.1228	0.6444	-31.26
Операционная прибыль, млрд $			5.43	4.03	3.97	3.47	-1.27	3.17	0.0991	-0.2243	0.0879	0.0879	0.3725	-158.62
Операционные расходы, млрд $			0.0429	0.0413	0.0349	0.0418	0.0354	0.0475	0.0051	0.3703	0.0664	0.0664	0.1049	13.41
CAPEX, млрд $		0.0037	0.0022	0.0036	0.0141	0.0535	0.047	0.0127	0.0047	0.0326		0.0631	0.0301	-9.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.3	3.39	3.22	2.63	2.58	2.43	2.72	2.7	2.36	2.42					2.53	-0.08
Выручка, млрд $					0.7212	0.7458	0.0682	0.7528	0.718	0.0794	0.0864	0.0874	0.0778	0.0839	0.0830	1.11
Чистая прибыль, млрд $					0.2965	-0.3306	-0.0477	-0.9049	-0.2112	-0.034	-0.0394	0.0042	0.0142	0.0572	0.0004	-210.96
EV, млрд $					13.15	3.44	3.74	14.08	13.39	3.43	3.63	3.59	3.54	3.75	3.59	1.80
EBIT, млрд $					0.3323	0.0087	0.0316	0.3708	0.366	-0.3292	0.0344	0.0369	0.0383	0.0393	-0.0361	-165.37
EBITDA, млрд $					0.3454	0.0094	0.0335	0.3836	0.3686	-0.3289	0.0366	0.0385	0.0398	0.0409	-0.0346	-165.91
Баланс стоимость, млрд $					31.75	2.84	2.88	30.41	28.97	2.86	2.77	2.77	2.79	2.84	2.81	-0.14
FCF, млрд $					0.2769	0.0185	0.0291	0.2447	0.1123	0.7159	0.0164	0.0348	0.0459	0.0251	0.1676	-48.84
Операционный денежный поток, млрд $					0.2769	0.0185	0.0291	0.2623	0.1334	0.6935	0.0169	0.0349	0.0459	0.0251	0.1633	-48.51
Операционная прибыль, млрд $					0.2756	0.2041	-0.0549	-1.07	0.366	0.0357	0.0344	0.0129	0.0383	0.0901	0.0423	20.34
Операционные расходы, млрд $					0.0134	0.0015	0.0012	0.0131	0.0124	0.0015	0.0013	0.0013	0.0013	-0.0492	-0.0088	-300.99
CAPEX, млрд $			0.0206	0.012	0.013	0.0078	0.0014	0.0176	0.0212	0.0224	0.000557	0.000109			0.0124	-63.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.4432	1.11	0.3949	0.8598	1.45	0.5848	0.9699	0.0412	0.3827		0.3806	0.6857	-23.39
Short Term Investments $	0.155	0.32	0.3467	0.15														0.2429	-0.82
Total Receivables $							0.072	0.0416	0.1272	0.124	0.0574	0.056	0.0556	-0.0327	-0.4073		0.0661	-0.0542	-247.98
Total Current Assets $								1.17	0.5446	1	1.53	0.662	1.19	0.0739	0.3827	0.0877	0.0877	0.4793	-33.25
Чистые активы, млрд $					25.87	27.82	31.75	36.52	39.74	35.41	41.15	34.61	40.64	4.58				31.28	-33.57
Активы, млрд $								37.71	40.29	36.44	42.75	35.37	41.93	4.67	48.48	4.86	4.86	27.06	-32.76
Short Term Debt $								2.65	2.5	1.33	1.44	1.84	1.81	0.2285	2.11	0.2692	0.2692	1.25	-31.91
Long Term Debt $								4	3.7	5.7	5.69	4.63	5.74	0.5918	7.31	0.7057	0.7057	3.80	-31.36
Задолженность, млрд $								14.66	14.89	13.15	16.1	14.02	16.44	1.82	19.67	2.01	2.01	10.79	-32.19
Чистый долг, млрд $								5.54	5.81	5.04	6.29	6.41	7.17	0.843	9.75	1.05	1.05	5.04	-30.36
Долг, млрд $								6.65	6.2	5.9	7.74	6.99	8.14	0.8843	10.14	1.05	1.05	5.44	-31.55
Interest income $								0.0003	0.0001	0.0029	0.0004			0.0022	0.0098			0.0031	150.18
Расходы на обслуживание долга $							0.1178	0.1308	0.1288	0.0991	0.091	0.0893	0.102	0.0135	0.0287		0.0286	0.0649	-20.61
Чист. проц. доходы, млрд $								-0.1411	-0.1357	0.0023	0.00034	-0.1317	-0.1389	0.000217	0.000965		0.000965	-0.0538	23.20
Амортизация, млрд $								0.003	0.0037	0.0074	0.0483	0.0632	0.0344	0.1318	0.0052	0.0068	0.0068	0.0483	-35.97
Себестоимость, млрд $								0.5275	0.5398	0.5464	0.5759	0.5997	1.3	0.1268	0.1483	0.1617	0.1617	0.4673	-23.06
Товарно материальные запасы $													0.1269	0.0201	0.2554		0.254	0.1341	26.26

	2010Q4	2011Q4	2012Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															-0.7145	-0.66	-0.7131	0.453	-0.0682	-0.7378	-0.7244	0.038	0.0348	0.0357			-0.2707	-154.57
Short Term Investments $	0.32	0.3467	0.15																								0.2722	-22.32
Total Receivables $				0.0416	0.1272	0.1544			0.0676	0.0751				0.0678				0.0029				-0.0405					0.0346	-190.26
Total Current Assets $																	0.9055	0.0737	0.0915	1.01	0.7744	0.0785	0.0924	0.0357	0.0968	0.0877	0.0782	2.24
Чистые активы, млрд $											46.27	47.03	47.49	49.53	49.92	46.65	50.91	4.88		50.31	47.96						40.14	0.56
Активы, млрд $																	51.98	4.65	4.84	51.51	48.92	4.82	4.78	4.77	4.79	4.86	4.80	0.17
Short Term Debt $																	3.02	0.2276	0.2871	2.5	2.29	0.2095	0.289	0.4082	0.3188	0.2692	0.2989	5.14
Long Term Debt $																	6.03	0.5895	0.6203	7.57	7.26	0.7256	0.7057	0.5765	0.661	0.7057	0.6749	-0.55
Задолженность, млрд $																	20.24	1.81	1.96	21.1	19.96	1.95	2.01	2	2.01	2.01	2.00	0.61
Чистый долг, млрд $																	10.47	0.8398	1.04	11.53	11	0.9688	1.03	1.02	1.05	1.05	1.02	1.62
Долг, млрд $																	9.76	0.8808	0.9748	10.07	10.27	1.01	1.07	1.06	1.05	1.05	1.05	0.78
Расходы на обслуживание долга $							0.0307	0.0295	0.0303								0.0423	0.0061	0.0052	0.0718	0.081	0.008	0.0086				0.0349	10.59
Чист. проц. доходы, млрд $													-0.0345	-0.0376	-0.038	-0.0437	-0.0421	-0.0607	-0.0522	-0.0666	-0.0794	-0.0809					-0.0680	5.91
Амортизация, млрд $																	0.0141	0.000762	0.0019	0.0127	0.0026	0.000298	0.0022	0.0015	0.0015	0.0015	0.0014	38.16
Себестоимость, млрд $																	0.3278	0.3872	0.3704	0.369	0.3395	0.0422	0.0507	0.0492	0.0383	0.043	0.0447	0.38
Товарно материальные запасы $														0.1547				0.02				0.0254					0.0667	-45.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.35	3.81	16.82	12.95	-5.32	11.99	0.325	-0.9469	0.1791		0.1791	1.25	-150.75
Цена акции ао		15.94	15.14	15.7	15.5	15.72	13.49	12.2	12.2	12.2	12.2	13.16	-4.94
Число акций ао, млн	1534.41	772.05	18.71	18.71	18.6	18.35	18.42	20.11	20.11		20.11	19.12	1.57
FCF/акцию	0.669	1.29	42.3	59.2	40.48	43.77	4.81	65.79	6.11		6.11	32.19	-31.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.47	-1.63	-0.2356	-4.47	-1.04	-0.1682	-0.1946	0.0208	0.0703	0.2827	0.0022	-210.94
Цена акции ао	16.31	16.75	15.89	13	12.77	12.03	13.47	13.35	11.66	11.98					12.50	-0.08
Число акций ао, млн	202.31	202.31	202.31	202.31	202.31	202.31	202.31	202.31	202.31	202.31					202.31	0.00
FCF/акцию					15.09	1.01	1.51	12.6	6.09	35.6	0.8131	1.73	2.28	1.25	8.33	-48.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.88	11.95	16.45	10.7	-4.54	10.35	0.4624	-1.2	0.229		0.229		1.06	-155.02
ROA, %			10.93	7.53	10.45	6.75	-2.79	6.27	0.2812	-0.7151	0.1359		0.1359		0.6364	-154.64
ROIC, %	11.49	16.07	16.03	11.76	13.87	9.83	-1.76	8.59	15.17	-0.3525					6.30	-151.40
ROS, %				164.9	229.42	158.81	-79.46	111.91	26.28	-65.08	11.46	11.46	11.46		19.21	-36.60
ROCE, %				16.14	11.42	8.51	-3.96	8.01	-0.7151	-0.4952	3.31	5.22	5.22		3.07	-8.21
Ebit margin, %						205.33	-121.74	101.38	-12.48	-76.63	47.12	47.12	47.12		21.30	-14.21
Рентаб EBITDA, %				223	261.58	208.17	-90.82	147.27	40.28	-74.83	49.27	49.27	49.27		42.25	-19.67
Чистая рентаб, %			230.19	164.9	229.42	158.81	-79.46	111.91	26.28	-65.08	11.46		11.46		1.02	-167.89
Operation Margin, %				218.99	262.38	206.27	-92.49	146.35	39.64	-76.19	27.82	27.82	27.82		33.09	-28.25
Доходность FCF, %	0.8656	5.36	4.88	8.09	7.1	40.26	32.19	30.78	35.85	51.82					38.18	5.18

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.1	-0.119	-0.2326	-2.98	-1.3	-0.1969	-0.2287	0.031	0.222	2.05		0.3755	-259.77
ROA, %										0.5975	-0.1059	-0.9794	-1.76	-0.4319	-0.1169	-0.8209	0.0883	0.2972	1.18		0.1255	-258.79
ROIC, %	0.7984	1.57	0.1258	1.41	3.34	2.69	5.49	2.26				0.1178				0.388					2.19	-32.11
ROS, %										44.14	-44.33	-69.88	-120.2	-29.42	-42.82	-45.6	4.81	18.25	68.18		0.5640	-209.75
ROCE, %										0.7742	0.0255	0.119	1.22	1.46	-1.21	0.1264	0.2339	0.8715	0.8968		0.1837	-194.19
Ebit margin, %														50.97	-414.61	39.81	42.22	49.23	46.84		-47.3020	-164.65
Рентаб EBITDA, %										51.16	13.93	49.15	50.96	51.34	-414.23	42.36	44.05	51.16	48.75		-45.5820	-165.18
Чистая рентаб, %										44.14	-44.33	-69.88	-120.2	-29.42	-42.82	-45.6	4.81	18.25	68.18		0.5640	-209.75
Operation Margin, %										61.88	-48.54	-80.47	-142.14	50.97	44.96	39.81	14.76	49.23	107.39		51.23	19.02
Доходность FCF, %						8.4	8.77	7.81	10.62	10.28	9.32	11.2	8.74	4.79	29.5						12.71	25.92

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.11	4.06	0.7043	1.25	-2.14	1.16	39.68	-1.32	74.62		74.62		22.40	-303.46
P/BV	0.9136	0.4846	0.1049	0.1251	0.119	0.1099	0.9163	0.0855	0.951		0.951		0.4363	51.54
P/S	11.76	6.69	1.62	1.98	1.85	1.29	10.43	8.37	8.56		8.56		6.10	35.85
P/FCF		12.36	14.08	2.48	3.11	3.25	2.79	0	0	0	0		5.14	-27.66
E/P		0.2466	0.3113	0.9714	-0.4663	0.9294	0.2661	-0.7555	0	0	0		0.1890	-195.10
EV/EBITDA	4.95	4.41	1.89	2.75	-7.18	3.12	34.28	-55.45	24.09		24.09		-0.2280	-227.39
EV/EBIT				2.78	-5.35	4.53	-110.58	-54.17	25.18	25.18	25.18		-21.9720	40.93
EV/S		9.84	10.7	5.01	5.99	4.24	13.8	41.51	11.87	11.87	11.87		16.66	22.86
EV/FCF		18.2	20.45	7.61	10.91	11.45	38.94	9.26	30.54	30.54	30.54		24.15	21.68
Debt/EBITDA		1.51	1.49	2.21	-5.18	2.55	8.78	-46.03	6.74	6.74	6.74		-4.2440	21.46
Netdebt/Ebitda		1.41	1.27	1.8	-5.14	2.25	8.37	-44.26	6.74	6.74	6.74		-4.0320	24.54
Debt/Ratio		0.1539	0.162	0.1667	0.1827	0.1802	0.1894	0.2092	0.216	0.216	0.216		0.2022	3.69
Debt/Equity		0.2441	0.2535	0.2674	0.3026	0.2964	0.3103	0.352	0.3697	0	0		0.3262	4.09
Debt/Net Income		2.04	1.7	2.67	-5.92	3.12	13.46	-52.92	29.01	29.01	29.01		4.34	56.20
Бета								0.3727	0	0	0		0.3727	0.00
Индекс Альтмана		4.96	5.11	4.4	3.2	3.86	3.47	31.02	2.64	-9.06	-9.06		6.39	-218.61

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					0.9777	1.14	-7.36	-5.46	-3.09	-11.1	-7.08		-8.57	-45.35	74.62			0.5040	-246.39
P/BV						0.0846	0.9163	0.9345	0.0839	0.0827	0.8605	0.9373	0.9271	0.8946	0.951			0.9141	2.02
P/S						1.05	1.36	1.78	1.59	1.53	1.44	1.5	2.48	7.53	8.06			4.20	41.12
P/FCF		11.9	11.4	12.81	9.42	9.73	10.73	8.93	11.44	20.89	3.39							11.08	-20.58
E/P		0.1521	0.497	0.1182	0.143	0.1148	-0.1358	-0.1833	-0.3232	-0.0901	-0.1412							-0.1747	0.78
EV/EBITDA						3.98	3.67	5.01	36.7	17.3	6.78	7.15	24.17	-16.56	24.09			9.13	28.86
EV/EBIT										36.58	-10.42	105.52	97.29	92.43	95.42			76.05	-255.72
EV/S						18.31	14.74	18.12	18.7	18.65	43.2	42.01	41.08	45.5	44.7			43.30	0.68
EV/FCF						46.31	48.46	42.44	57.54	119.23	4.79	221.34	103.16	77.12	149.4			111.16	98.98
Debt/EBITDA						28.25	93.47	29.08	26.25	27.86	-3.07	29.23	27.53	26.38	25.67			21.15	-252.92
Netdebt/Ebitda						30.32	89.11	31.11	30.06	29.84	-2.95	28.14	26.49	26.38	25.67			20.75	-254.14
Debt/Ratio						0.1741	0.1758	0.1874	0.1955	0.2099	0.2095	0.2238	0.2222	0.2192	0.216			0.2181	0.61
Debt/Equity						0.2851	0.2882	0.3147	0.3311	0.3545	0.3531	0.3863	0.3827	0.3763	0.3697			0.3736	0.92
Debt/Net Income						30.38	-27.25	-19.04	-11.13	-48.63	-29.71	-27.16	252.38	73.94	18.36			57.56	-190.82
Бета																0
Индекс Альтмана	2.87	2.9	3.73	2.96	2.98	3.02	3.33		2.7	2.71						-9.06		0.5400	-224.57

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5672	0.5982	0.6394	0.5797	0.6481	0.6003	0.415	0.0477	0.5007	0.0543				0.3236	-38.16
Дивиденд			3.1	0.3746	3.5	3.7	41.18	6.4	2.6	0.2665	0.2665	0.2665		10.14	-63.51
Див доход, ао, %			21.88	2.33	23.73	22.44	30.45	14.93	19.67	2.01	2.18	2.18		13.85	-40.98
Дивиденды / прибыль, %			15.52	22.43	16.71	24.26	-55.03	17.12	72.85	-28.34	149.81	149.81		31.28	-222.18

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.8044	0.5058	0.5058	0.5058	0.5058	0.526	0.526	0.526	0.0521	0.0543		0.3369	-36.50
Дивиденд	2.75	2.9	3.1	0.3746	3.5	3.7	3.9			2.5				2.6	2.7			3.08	-6.11
Див доход, ао, %	19.69	21.43	23.92	2.4	22.42	25.08	19.28			16.19				16.36	20.05			19.39	-4.38
Дивиденды / прибыль, %							-161.36	642.69	-110.22	3691.97	66.93	104.84	31.23	138.42	-109.37	-137.82		5.46	-205.62

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	230	0.00

	CAGR 5

	CAGR 5